Barcymru Ltd in Mold, CH7 5ES

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Barcymru Ltd. The firm first started fourteen years ago and was registered under 07465622 as its registration number. This office of this company is situated in Mold. You may find them at Gorwel Hafod Road, Pant Glas, Gwernaffield. The company's principal business activity number is 47810 meaning . 2022-12-31 is the last time the company accounts were filed.

Phillip B. is the following company's solitary director, who was arranged to perform management duties in 2010.

Phillip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 128	112

Balance Sheet
Cash Bank On Hand		1 662	3 151	2 592	3 576	1 884	16 794	16 333	863
Current Assets	6 780	5 689	11 812	8 315	8 156	6 265	19 882	20 975	19 390
Debtors	3 770	3 602	5 661	4 223	4 080	4 081	3 088	3 642	17 652
Net Assets Liabilities						-4 958	5 599	7 992	7 102
Other Debtors		3 459	4 909	3 706	3 565	3 565	3 087	172	14 181
Property Plant Equipment		736	509	282	55
Total Inventories		425	3 000	1 500	500	300		1 000	875
Cash Bank In Hand	2 210	1 662
Net Assets Liabilities Including Pension Asset Liability	1 128	112
Stocks Inventory	800	425
Tangible Fixed Assets	963	736

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 127	111
Shareholder Funds	1 128	112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		397	624	851	1 078	1 133	1 133	1 133
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							5 000	3 571	2 531
Corporation Tax Payable		41	17	17	17	17	1 276	579	-194
Creditors			11 577	10 999	10 487	11 223	5 000	3 571	2 531
Increase From Depreciation Charge For Year Property Plant Equipment			227	227	227	55
Net Current Assets Liabilities	165	-624	235	-2 684	-2 331	-4 958	10 599	11 563	9 633
Number Shares Issued Fully Paid				1
Other Creditors		6 128	11 577	10 982	10 470	11 195	8 007	7 819	8 911
Other Taxation Social Security Payable		144				11
Par Value Share				1
Property Plant Equipment Gross Cost		1 133	1 133	1 133	1 133	1 133	1 133	1 133
Total Assets Less Current Liabilities	1 128	112	744	-2 402	-2 276	-4 958
Trade Debtors Trade Receivables		143	752	517	515	516	1	3 470	3 471
Creditors Due Within One Year	6 615	6 313
Fixed Assets	963	736
Tangible Fixed Assets Cost Or Valuation	1 133	1 133
Tangible Fixed Assets Depreciation	170	397
Tangible Fixed Assets Depreciation Charged In Period		227

Company staff

Phillip B.

Role: Director

Appointed: 09 December 2010

Latest update: 21 March 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barcymru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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