Bwyd Or Galon Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Registered with number 09829938 nine years ago, Bwyd Or Galon Ltd was set up as a Private Limited Company. The official mailing address is 09829938 - Companies House Default Address, Cardiff. Established as Bwyd O'r Calon, the company used the business name up till 2016/06/27, then it was changed to Bwyd Or Galon Ltd. This business's registered with SIC code 56302 which means Public houses and bars. Tue, 31st Mar 2020 is the last time company accounts were reported.

At present, this specific company is presided over by a solitary managing director: David M., who was arranged to perform management duties in 2015. To provide support to the directors, the company has been using the skills of David M. as a secretary since the appointment on 2015/10/19.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bwyd Or Galon Ltd 2016-06-27
Bwyd O'r Calon Ltd 2015-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	13 147

Balance Sheet
Cash Bank On Hand		48 243	21 236	10 362
Current Assets	93 992	71 103	45 056	-16 983
Debtors		15 360	16 320	-29 845
Net Assets Liabilities		25 697	7 739	-36 018
Other Debtors		10 715	960	-40 560
Total Inventories		7 500	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	13 147

Capital & Reserves
Shareholder Funds	13 147

Other Financial Data
Version Production Software				2 021
Accrued Liabilities			1 200	1 200
Average Number Employees During Period			7	8
Creditors		46 752	37 317	19 035
Finished Goods Goods For Resale		7 500	7 500
Net Current Assets Liabilities	50 548	24 351	7 739	-36 018
Nominal Value Allotted Share Capital		4	4	4
Number Shares Allotted			4	4
Other Creditors		10 475	6 275
Par Value Share			1	1
Prepayments Accrued Income			10 715	10 715
Taxation Social Security Payable		36 277	29 842	17 835
Total Assets Less Current Liabilities	50 548	24 351	7 739
Trade Debtors Trade Receivables		4 645	4 645
Creditors Due After One Year	37 401
Creditors Due Within One Year	43 444

Company staff

David M.

Role: Secretary

Appointed: 19 October 2015

Latest update: 31 January 2024

David M.

Role: Director

Appointed: 19 October 2015

Latest update: 31 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 November 2020
Confirmation statement last made up date	27 September 2019

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020

Bwyd Or Galon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age