Cyfeillion Croesor in Penrhyndeudraeth, LL48 6SS

Description

Data updated on: 01-11-2023

This Cyfeillion Croesor company has been offering its services for 26 years, as it's been founded in 1998. Started with Companies House Reg No. 03567809, Cyfeillion Croesor is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in Caffi Croesor, Penrhyndeudraeth LL48 6SS. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Saturday 20th May 2023.

At the moment, the directors officially appointed by this specific limited company include: Andy R. selected to lead the company on Tue, 23rd May 2023, Meryl R. selected to lead the company on Tue, 23rd May 2023, Gwen J. selected to lead the company on Tue, 23rd May 2023 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the director's efforts are constantly helped with by a secretary - Eleri O., who was appointed by this specific limited company on Thu, 21st Mar 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 683	257 830	258 158	272 715	251 734	241 142

Balance Sheet
Cash Bank In Hand	13 412	16 884	14 925	14 320	2 394
Cash Bank On Hand							4 911	12 970	21 236	29 182	57 542	41 848	39 369
Current Assets							4 911	13 470	21 886	30 182	58 192	42 848	40 024
Debtors									150		150	500	155
Net Assets Liabilities						241 142	236 948	241 104	243 219	243 362	262 313	247 741	246 248
Net Assets Liabilities Including Pension Asset Liability	258 683	257 830	258 158	272 715	251 734	241 142
Other Debtors									150			400
Property Plant Equipment						249 529	244 039	238 613	233 239	227 908	224 272	218 669
Tangible Fixed Assets	260 466	260 019	259 659	259 345	255 102	249 529
Total Inventories								500	500	1 000	500	500	500

Capital & Reserves
Profit Loss Account Reserve	258 683	257 830	258 158	257 738	251 734	241 142
Shareholder Funds	258 683	257 830	258 158	272 715	251 734	241 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 234	19 724	25 150	30 524	35 855	41 569	47 172	52 689
Bank Borrowings Overdrafts						723
Creditors						8 061	11 743	10 781	11 748	14 601	19 734	13 442	6 661
Creditors Due After One Year	4 319	7 671	5 000	5 000
Creditors Due Within One Year	10 876	11 402	11 426	550	5 354	8 061
Increase From Depreciation Charge For Year Property Plant Equipment							5 490	5 426	5 374	5 331	5 714	5 603	5 517
Net Current Assets Liabilities	2 536	5 482	3 499	3 393	-2 960	-8 061	-6 832	2 689	10 138	15 581	38 458	29 406	33 363
Other Creditors						1 374	9 232	9 606	9 309	9 351	10 896	10 942	11 031
Other Remaining Borrowings							8 500	8 500	8 500	8 500	10 000	10 000	10 000
Other Taxation Social Security Payable							91	299	1 503	2 572	7 818		-4 370
Property Plant Equipment Gross Cost						263 763	263 763	263 763	263 763	263 763	265 841	265 841
Provisions For Liabilities Balance Sheet Subtotal						326	259	198	158	127	417	334	267
Provisions For Liabilities Charges					408	326
Tangible Fixed Assets Additions					1 431
Tangible Fixed Assets Cost Or Valuation	262 332	262 332	262 332	262 332	263 763
Tangible Fixed Assets Depreciation	1 866	2 313	2 673	2 987	8 661	14 234
Tangible Fixed Assets Depreciation Charged In Period		447	360	314	5 674	5 573
Total Assets Less Current Liabilities	263 002	265 501	263 158	272 715	252 142	241 468	237 207	241 302	243 377	243 489	262 730	248 075	246 515
Trade Creditors Trade Payables						5 964	2 420	876	936	2 678	1 020	2 500
Trade Debtors Trade Receivables											150	100	155
Total Additions Including From Business Combinations Property Plant Equipment											2 078