Cwilt Cyfyngedig in Ceredigion, SA44 4XB

Description

Data updated on: 01-11-2023

Cwilt Cyfyngedig with the registration number 05171167 has been competing in the field for 20 years. The Private Limited Company is located at Garreg Wen, Talgarreg, Llandysul, Ceredigion and its post code is SA44 4XB. The company's principal business activity number is 41202 - Construction of domestic buildings. Cwilt Cyfyngedig released its latest accounts for the period that ended on Sunday 31st July 2022. The most recent confirmation statement was filed on Monday 31st July 2023.

In order to be able to match the demands of their customers, this particular firm is continually being improved by a group of two directors who are Margaret R. and Cenfil R.. Their support has been of utmost use to this firm for 20 years.

Executives who control the firm include: Cenfil R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret R. has substantial control or influence over the company 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 295	204 315	204 577	204 643

Balance Sheet
Cash Bank On Hand					4 313	3 346	1 170
Current Assets	9 302	9 267	1 672	1 216	4 313	3 708	1 716	3 799	5 763	7 788	7 633
Debtors	5 712	8 272				362	545
Net Assets Liabilities				204 642	205 012	205 200	202 296	209 049	219 713	231 650	242 732
Other Debtors	5 712	8 272				362	545
Property Plant Equipment					385 147	385 074
Cash Bank In Hand	3 590	995	1 672	1 216
Net Assets Liabilities Including Pension Asset Liability	195 295	204 315	204 577	204 643
Tangible Fixed Assets	385 522	385 392	385 294	385 221

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 063	30 083	30 345	30 411
Shareholder Funds	195 295	204 315	204 577	204 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 036	2 109	2 183
Additions Other Than Through Business Combinations Investment Property Fair Value Model							145 850
Average Number Employees During Period					2	2	2
Bank Borrowings					110 307	105 876	235 003
Bank Borrowings Overdrafts	3 801	4 000	4 000	4 000	4 000	4 000	7 396
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					210 770	210 770	356 620
Creditors				67 155	74 141	77 706	95 267	102 810	103 579	104 810	105 935
Fixed Assets	385 522	385 392	385 294	385 221	385 147	385 074	530 850	532 350	532 439	532 753	533 201
Increase From Depreciation Charge For Year Property Plant Equipment						73	74
Investment Property						385 000	530 850
Investment Property Fair Value Model						385 000
Loans From Directors					67 697	71 961	87 411
Net Current Assets Liabilities	-63 033	-58 072	-61 820	-65 939	-69 828	-73 998	93 551	99 011	97 816	97 022	98 302
Other Creditors					460	458	460
Property Plant Equipment Gross Cost					387 183	387 183	2 183
Taxation Social Security Payable					1 984	1 287
Total Assets Less Current Liabilities	322 489	327 320	323 474	319 282	315 319	311 076	437 299	433 339	434 623	435 731	434 899
Provisions For Liabilities Balance Sheet Subtotal									302	362	447
Accruals Deferred Income Within One Year	515	450	450	450
Creditors Due After One Year	127 194	123 005	118 897	114 639
Creditors Due Within One Year	72 335	67 339	63 493	67 155
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	65 432	60 601	56 706	60 546
Par Value Share	1	1	1	1
Revaluation Reserve	174 230	174 230	174 230	174 230
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	387 184	387 184	387 184	387 183
Tangible Fixed Assets Depreciation	1 662	1 792	1 889	1 962
Tangible Fixed Assets Depreciation Charged In Period			98	73
Taxation Social Security Due Within One Year	1 987	2 288	2 336	2 159
Trade Creditors Within One Year	600

Company staff

Margaret R.

Role: Director

Appointed: 06 July 2004

Latest update: 17 March 2024

Margaret R.

Role: Secretary

Appointed: 06 July 2004

Latest update: 17 March 2024

Cenfil R.

Role: Director

Appointed: 06 July 2004

Latest update: 17 March 2024

People with significant control

Cenfil R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Margaret R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 February 2014
Annual Accounts 03 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 April 2015
Annual Accounts 03 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Cwilt Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Cenfil R.

People with significant control

Cenfil R.

Margaret R.

Accounts Documents

Company filings

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