Arwel Humphreys Cyf in Llangefni, LL77 7LJ

Description

Data updated on: 01-11-2023

The moment the company was established is 2014-03-10. Established under 08929682, it is classified as a Private Limited Company. You may find the office of this company during its opening hours under the following address: Dolau Gleision Bodffordd, LL77 7LJ Llangefni. This business's Standard Industrial Classification Code is 33120, that means Repair of machinery. Arwel Humphreys Cyf reported its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-10.

With regards to the following firm, the full scope of director's assignments have so far been done by Arwel H. who was assigned to lead the company 10 years ago. This firm had been presided over by Eryl H. until 2014-03-24.

Executives who have control over the firm are as follows: Arwel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eryl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 203	10 630

Balance Sheet
Cash Bank In Hand	19 559	23 420
Cash Bank On Hand		23 420	45 679	22 608	23 074	5 907	14 560	8 780	14 411
Current Assets	28 841	26 564	58 549	30 538	27 689	19 037	15 015	8 780
Debtors	9 282	3 144	12 870	7 930	4 615	13 130	455
Property Plant Equipment		1 342	1 074	859	687	550	440	352	282
Tangible Fixed Assets	1 677	1 342

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 103	10 530
Shareholder Funds	14 203	10 630

Other Financial Data
Amount Specific Advance Or Credit Directors	101	267	223	224
Amount Specific Advance Or Credit Made In Period Directors		95 004	73 344	71 710
Amount Specific Advance Or Credit Repaid In Period Directors		95 170	73 300	71 711
Accumulated Depreciation Impairment Property Plant Equipment		754	1 022	1 237	1 409	1 546	1 656	1 744	1 814
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		17 276	27 706	12 474	12 539	10 978	10 282	5 252	4 742
Creditors Due Within One Year	16 315	17 276
Increase From Depreciation Charge For Year Property Plant Equipment			268	215	172	137	110	88	70
Net Current Assets Liabilities	12 526	9 288	30 843	18 064	15 150	8 059	4 733	3 528	9 669
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 227	12 279	1 039	1 006	1 086	1 702	2 229	1 467
Other Taxation Social Security Payable		16 049	15 427	11 436	11 532	9 891	8 580	3 023	3 275
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 096	2 096	2 096	2 096	2 096	2 096	2 096
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 096
Tangible Fixed Assets Cost Or Valuation	2 096
Tangible Fixed Assets Depreciation	419	754
Tangible Fixed Assets Depreciation Charged In Period	419	335
Total Assets Less Current Liabilities	14 203	10 630	31 917	18 923	15 837	8 609	5 173	3 880	9 951
Trade Creditors Trade Payables				-1	1	1
Trade Debtors Trade Receivables		3 144	12 870	7 930	4 615	13 130	455

Company staff

Arwel H.

Role: Director

Appointed: 10 March 2014

Latest update: 9 March 2024

People with significant control

Arwel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arwel Humphreys Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Arwel H.

Eryl H.

People with significant control

Arwel H.

Eryl H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Arwel Humphreys Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Arwel H.

Eryl H.

People with significant control

Arwel H.

Eryl H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016