Cadrod Cyf in Llanerchymedd, LL71 8BH

Description

Data updated on: 01-11-2023

Registered as 05404057 19 years ago, Cadrod Cyf is a Private Limited Company. The company's official mailing address is Plas Bodafon, Mynydd Bodafon Llanerchymedd. This firm currently known as Cadrod Cyf, was previously listed under the name of Anglesey Adventure. The change has occurred in Monday 19th September 2005. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The company's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 21st Dec 2022.

Currently, there is only one managing director in the company: Olwen G. (since Friday 16th September 2005). The firm had been guided by Geoffrey G. up until four years ago. Furthermore another director, namely Roger L. resigned 19 years ago. To provide support to the directors, this firm has been utilizing the skills of Olwen G. as a secretary for the last 19 years.

Olwyn G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cadrod Cyf 2005-09-19
Anglesey Adventure Ltd 2005-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-55 599	-126 563	41 183

Balance Sheet
Cash Bank On Hand			3 653	5 765	391	5 360
Current Assets	88 493	77 269	80 287	5 765	6 891	97 426	145 718	334 459	384 395	272 689
Debtors					6 500	3 120
Net Assets Liabilities			41 183	-58 606	-58 093	-63 412	-90 055	-96 064	-103 791	-44 150
Other Debtors						3 120
Property Plant Equipment			24 922	24 635	24 390	24 181
Total Inventories						88 946
Cash Bank In Hand	11 859	635	3 653
Net Assets Liabilities Including Pension Asset Liability	-55 599	-126 563	41 183
Tangible Fixed Assets	25 661	25 262	24 922

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-55 699	-126 663	41 083
Shareholder Funds	-55 599	-126 563	41 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 153	5 441	5 686	5 895
Amounts Owed To Related Parties			42 486	70 353	64 249	66 636
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings						94 085
Creditors			64 076	89 056	89 424	90 984	159 644	285 076	357 697	238 461
Current Asset Investments	76 634	76 634	76 634
Financial Assets				50	50	50
Fixed Assets	25 711	25 312	24 972	24 685	24 440	24 231	23 995	759	582	449
Increase From Depreciation Charge For Year Property Plant Equipment				288	245	209
Net Current Assets Liabilities	-81 310	-151 875	16 211	-83 291	-82 533	6 442	-13 926	49 383	26 698	34 228
Other Creditors			20 024	16 988	14 691	11 815
Other Current Asset Investments Balance Sheet Subtotal			76 634
Property Plant Equipment Gross Cost			30 076	30 076	30 076	30 076
Taxation Social Security Payable			1 419	1 715	10 405	7 940
Total Assets Less Current Liabilities					-58 093	30 673	10 069	50 142	27 280	34 677
Total Borrowings						94 085
Trade Creditors Trade Payables			147		79	4 593
Trade Debtors Trade Receivables					6 500
Work In Progress						88 946
Creditors Due Within One Year	169 803	229 144	64 076
Investments Fixed Assets	50	50	50
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100