Cwrw Ogwen Cyf in Caernarfon, LL55 1INS

Description

Data updated on: 01-11-2023

Cwrw Ogwen Cyf may be reached at Moreia, South Penralt in Caernarfon. The firm post code is LL55 1INS. Cwrw Ogwen Cyf has been operating in this business since the firm was established on 2016-02-03. The firm registration number is 09984685. This business's SIC and NACE codes are 11050 and their NACE code stands for Manufacture of beer. 2022-02-28 is the last time the company accounts were reported.

Currently, the directors listed by this particular limited company are: Robin E. appointed on 2018-04-24, Gwynedd R. appointed on 2018-04-24 and John O. appointed in 2016.

John O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	246	9 364	2 187	3 070	9 850	9 720	4 119
Current Assets	3 386	11 564	6 015	8 363	14 652	13 083	5 119
Debtors	2 535		1 328	2 543	2 302	1 363
Net Assets Liabilities	-2 046	3 922	-2 250	755	5 625	4 559	-7 187
Other Debtors	2 535				1 181	1 018
Property Plant Equipment	9 983	15 108	34 879	29 647	25 012	21 827
Total Inventories	605	2 200	2 500	2 750	2 500	2 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 809	7 041	11 676	15 588	18 991
Creditors	15 415	21 550	28 550	27 550	28 050	26 550	26 550
Finance Lease Liabilities Present Value Total			10 505	6 225
Increase From Depreciation Charge For Year Property Plant Equipment			1 809	5 232	4 635	3 912	3 403
Net Current Assets Liabilities	-12 029	10 364	-8 579	-1 342	8 663	9 282	939
Other Creditors	15 415	21 550	28 550	27 550	28 050	26 550	4 180
Other Taxation Social Security Payable		200	349	40
Property Plant Equipment Gross Cost	9 983	15 108	36 688	36 688	36 688	37 415
Total Additions Including From Business Combinations Property Plant Equipment	9 983	5 125	21 580			727
Total Assets Less Current Liabilities	-2 046	25 472	26 300	28 305	33 675	31 109	19 363
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables			1 328	2 543	1 121	345

Company staff

Robin E.

Role: Director

Appointed: 24 April 2018

Latest update: 21 April 2024

Gwynedd R.

Role: Director

Appointed: 24 April 2018

Latest update: 21 April 2024

John O.

Role: Director

Appointed: 03 February 2016

Latest update: 21 April 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cwrw Ogwen Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robin E.

Gwynedd R.

John O.

People with significant control

John O.

Accounts Documents

Company filings

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