Caffi Gwynant Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Caffi Gwynant Cyf 's been on the local market for at least eight years. Registered with number 10483030 in the year 2016, the firm have office at Adeilad St. Davids Building, Porthmadog LL49 9AP. This company's registered with SIC code 56101 which means Licensed restaurants. The business latest financial reports provide detailed information about the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-03-06.

As found in the enterprise's register, since 2023 there have been two directors: Mathew B. and Llio J..

Executives who control the firm include: Llio J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew B. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	26 995	34 135	53 070	41 133	64 840	41 066
Current Assets	28 995	37 563	57 070	46 133	69 972	42 353
Debtors	1 000	2 428	1 000	1 000	1 132	1 287
Net Assets Liabilities	550	600	692	105	18 055	100
Other Debtors	1 000	2 428	1 000	1 000	1 000	1 000
Property Plant Equipment	5 721	9 404	9 679	10 301	17 239	16 157
Total Inventories	1 000	1 000	3 000	4 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 430	3 781	6 200	8 774	12 507	15 984
Average Number Employees During Period	11	15	15	20	19	15
Creditors	33 079	44 607	64 204	54 372	66 358	55 340
Finance Lease Liabilities Present Value Total	700	1 705	468
Increase From Depreciation Charge For Year Property Plant Equipment	1 430	2 351	2 419	2 574	3 733	3 477
Net Current Assets Liabilities	-4 084	-7 044	-7 134	-8 239	3 614	-12 987
Other Creditors	18 353	29 292	45 021	41 062	45 451	21 590
Other Taxation Social Security Payable	11 084	9 989	15 632	8 953	17 655	14 790
Property Plant Equipment Gross Cost	7 151	13 185	15 879	19 075	29 746	32 141
Provisions For Liabilities Balance Sheet Subtotal	1 087	1 760	1 853	1 957	2 798	3 070
Total Additions Including From Business Combinations Property Plant Equipment	2 678	6 034	2 694	3 196	10 671	2 395
Total Assets Less Current Liabilities	1 637	2 360	2 545	2 062	20 853	3 170
Trade Creditors Trade Payables	2 942	3 621	3 083	4 357	3 240	18 960
Bank Borrowings Overdrafts					12
Trade Debtors Trade Receivables					132	287

Company staff

Mathew B.

Role: Director

Appointed: 03 February 2023

Latest update: 18 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Caffi Gwynant Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Llio J.

Alistair A.

Paula W.

People with significant control

Llio J.

Mathew B.

Alistair A.

Paula W.

Accounts Documents

Company filings

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