Cadarn Cyf in Pwllheli, LL53 6PA

Description

Data updated on: 01-11-2023

Cadarn Cyf has been offering its services for at least nine years. Started under no. 10111487, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following location: Bodelen Llithfaen, LL53 6PA Pwllheli. This business's classified under the NACE and SIC code 74902 and has the NACE code: Quantity surveying activities. Cadarn Cyf filed its latest accounts for the period up to 31st March 2023. Its most recent confirmation statement was filed on 5th April 2023.

Up until now, this company has only had one managing director: Terfor R. who has been caring of it for nine years.

Executives with significant control over the firm are: Lois R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trefor R. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 988	2 988	3 294	1 333	3 678	8 210	6 587	16 288	3 061
Current Assets	5 380	5 380	9 290	3 223	5 922	31 849	45 136	26 498	22 776
Debtors	1 892	1 892	5 496	1 140	1 182	21 139	37 049	9 410	19 215
Net Assets Liabilities	2 152	2 152	1 821	2 201	501	1 224	4 327	11 222	7 423
Other Debtors				480	396	19 051	36 041	9 063	17 705
Property Plant Equipment	7 140	7 140	7 630	11 764	10 784	9 951	10 269	7 297	6 594
Total Inventories	500	500	500	750	1 062	2 500	1 500	800	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 259	1 259	2 603	3 756	4 736	5 569	6 467	7 302	8 005
Additions Other Than Through Business Combinations Property Plant Equipment		8 399	1 834	5 287			1 216	477
Average Number Employees During Period	2	2	2	1	1	1	1
Bank Borrowings Overdrafts						20 000	16 701	12 859	8 953
Corporation Tax Payable				5 927	9 170	14 711	25 996	3 281	4 755
Creditors	8 940	8 940	13 649	11 544	15 150	19 679	33 419	8 824	12 238
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15	15
Disposals Property Plant Equipment								2 614
Increase From Depreciation Charge For Year Property Plant Equipment		1 259	1 344	1 153	980	833	898	835	703
Net Current Assets Liabilities	-3 560	-3 560	-4 359	-8 321	-9 228	12 170	11 717	17 674	10 538
Other Creditors				1 579	168			328
Other Taxation Social Security Payable				2 200	4 113	3 219	5 648	3 442	5 827
Property Plant Equipment Gross Cost	8 399	8 399	10 233	15 520	15 520	15 520	16 736	14 599	14 599
Provisions For Liabilities Balance Sheet Subtotal	1 428	1 428	1 450	1 242	1 055	897	958	890	756
Total Assets Less Current Liabilities	3 580	3 580	3 271	3 443	1 556	22 121	21 986	24 971	17 132
Trade Creditors Trade Payables				1 838	1 699	1 749	1 775	1 773	1 656
Trade Debtors Trade Receivables				660	786	2 088	1 008	347	1 510
Advances Credits Directors				1 579	168	18 660	26 947	327	8 573
Advances Credits Made In Period Directors					1 411	18 828	8 287	27 274

Company staff

Terfor R.

Role: Director

Appointed: 07 April 2016

Latest update: 24 May 2025

People with significant control

Lois R.

Notified on 5 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trefor R.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cadarn Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Terfor R.

People with significant control

Lois R.

Trefor R.

Accounts Documents

Company filings

Filing category

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