Cwrw Llyn Cyf in Pwllheli, LL53 6EG

Description

Data updated on: 01-11-2023

Started with Reg No. 07372369 14 years ago, Cwrw Llyn Cyf is a Private Limited Company. The business latest office address is 1 Parc Eithin Ffordd Dewi Sant, Nefyn Pwllheli. This enterprise's classified under the NACE and SIC code 11050 which stands for Manufacture of beer. March 31, 2022 is the last time when the company accounts were filed.

The knowledge we have detailing this specific enterprise's management shows that there are twelve directors: Dafydd W., Myrddin A., Iwan A. and 9 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2010-09-10.

Myrddin A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 325	4 781	9 818	25 403	35 690	49 795

Balance Sheet
Cash Bank In Hand	4 357			95	118 918	58 489
Cash Bank On Hand						58 489	10 031	65	16	1	34 298	77 884	70 304
Current Assets	4 357	18 581	36 705	50 615	170 927	126 203	94 275	103 341	92 425	94 019	125 784	198 808	212 473
Debtors		16 096	17 486	12 528	20 519	43 304	43 079	64 873	42 359	46 872	55 372	50 852	50 863
Net Assets Liabilities						49 795	63 200	80 701	98 321	125 811	124 722	191 481	286 291
Net Assets Liabilities Including Pension Asset Liability		4 781	9 818	25 403	35 690	49 795
Other Debtors						15 000	15 000	15 000			3 211
Property Plant Equipment						99 130	153 969	154 062	173 303	195 169	187 182	402 796	422 565
Stocks Inventory		2 485	15 891	33 246	29 410	24 410
Tangible Fixed Assets	2 306	27 864	45 403	37 250	39 806	99 130
Total Inventories						24 410	41 165	38 403	48 950	46 046	35 014	68 972	90 206

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-1 337	4 769	9 806	25 391	35 678	49 783
Shareholder Funds	-1 325	4 781	9 818	25 403	35 690	49 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 599	81 029	104 197	125 814	152 639	177 476	202 710	230 578
Average Number Employees During Period							5	5	6	6	6	6	5
Bank Borrowings Overdrafts						20 033	27 196	33 257	35 364	5 400		197	430
Creditors						69 542	49 333	23 401	2 161	10 906	46 806	188 530	174 431
Creditors Due After One Year					88 992	69 542
Creditors Due Within One Year	7 988	41 664	63 209	55 012	78 450	90 671
Current Asset Investments									1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							23 430	23 168	21 617	26 825	24 837	25 234	27 868
Net Current Assets Liabilities	-3 631	-23 083	-26 504	-4 397	92 477	35 532	-22 845	-31 369	-56 392	-37 868	3 222	-6 577	56 438
Number Shares Allotted		12	12	12	12	12
Other Creditors						69 542	49 333	23 401	2 161	82 356	39 688	185 393	174 431
Other Taxation Social Security Payable						1 304	6 627	7 404	12 431	7 871	2 434	27 812	37 093
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			3 328	4 746	2 080
Property Plant Equipment Gross Cost						156 729	234 998	258 259	299 117	347 808	364 658	605 506	653 143
Provisions For Liabilities Balance Sheet Subtotal						15 325	18 591	18 591	16 429	20 584	18 876	16 208	18 281
Provisions For Liabilities Charges			9 081	7 450	7 601	15 325
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		32 525	28 890	1 158	12 500	78 774
Tangible Fixed Assets Cost Or Valuation	2 882	35 407	64 297	65 455	77 955	156 729
Tangible Fixed Assets Depreciation	576	7 543	18 894	28 205	38 149	57 599
Tangible Fixed Assets Depreciation Charged In Period		6 967	11 351	9 311	9 944	19 450
Total Additions Including From Business Combinations Property Plant Equipment							78 269	23 261	40 858	48 691	16 850	240 848	47 637
Total Assets Less Current Liabilities	-1 325	4 781	18 899	32 853	132 283	134 662	131 124	122 693	116 911	157 301	190 404	396 219	479 003
Trade Creditors Trade Payables						11 877	7 322	15 138	17 151	32 655	25 123	36 549	23 167
Trade Debtors Trade Receivables						28 304	28 079	49 873	42 359	46 872	52 161	50 852	50 863
Finance Lease Liabilities Present Value Total										10 906	7 118	3 137	3 137