Canolfan Prysor Ltd in Blaenau Ffestiniog, LL41 4BA

Description

Data updated on: 01-11-2023

Canolfan Prysor Ltd with Companies House Reg No. 09698176 has been competing in the field for 9 years. The Private Limited Company can be reached at 1 Fronoleu Cae Clud, Manod, Blaenau Ffestiniog and their area code is LL41 4BA. The company's SIC code is 56101 which means Licensed restaurants. Canolfan Prysor Limited filed its account information for the period up to 2022-07-31. The business latest confirmation statement was filed on 2022-10-31.

According to the data we have, this business was started in Wed, 22nd Jul 2015 and has been governed by two directors.

Malcolm A. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 164

Balance Sheet
Cash Bank In Hand	16 895
Cash Bank On Hand	16 895	15 129	20 512	27 318	19 865	37 577	24 949	5 290
Current Assets	17 555	20 488	22 721	30 412	24 298	41 222	26 269	7 567
Debtors	660	4 069	932	1 783	3 369	2 520	1 320	2 277
Net Assets Liabilities		6 351	2 373	8 751	11 071	30 942	25 169	13 330
Other Debtors						1 620	1 320	2 277
Property Plant Equipment	3 838	4 561	6 645	7 933	7 086	10 090	11 264	9 891
Tangible Fixed Assets	3 838
Total Inventories		1 290	1 277	1 311	1 064	1 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 064
Shareholder Funds	15 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		627	1 460	2 418	3 265	4 064	5 360	6 781
Average Number Employees During Period		5	5	4	3	5	5	3
Creditors	6 229	18 698	25 730	28 087	18 967	18 453	10 224	4 128
Creditors Due Within One Year	6 229
Increase From Depreciation Charge For Year Property Plant Equipment		627	833	958	847	799	1 296	1 421
Net Current Assets Liabilities	11 326	1 790	-3 009	2 325	5 331	22 769	16 045	3 439
Number Shares Allotted	100
Other Creditors	55	8 731	12 860	12 770	12 752	12 239	3 257	3 181
Other Taxation Social Security Payable	5 301	8 873	11 542	12 466	4 631	5 099	6 019
Par Value Share	1
Payments Received On Account		200	200	200
Property Plant Equipment Gross Cost	3 838	5 188	8 105	10 351	10 351	14 154	16 624	16 672
Provisions For Liabilities Balance Sheet Subtotal			1 263	1 507	1 346	1 917	2 140
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 838
Tangible Fixed Assets Cost Or Valuation	3 838
Total Additions Including From Business Combinations Property Plant Equipment		1 350	2 917	2 246		3 803	2 470	48
Total Assets Less Current Liabilities	15 164	6 351	3 636	10 258	12 417	32 859	27 309	13 330
Trade Creditors Trade Payables	873	894	1 128	2 651	1 584	1 115	948	947
Trade Debtors Trade Receivables	660	4 069	932	1 783	3 369	900

Company staff

Beth C.

Role: Director

Appointed: 01 August 2016

Latest update: 29 February 2024

Malcolm A.

Role: Director

Appointed: 22 July 2015

Latest update: 29 February 2024

People with significant control

Malcolm A.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	22 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 March 2017
Date Approval Accounts	29 March 2017

Canolfan Prysor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

Malcolm A.

People with significant control

Malcolm A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies