Cymraeg Glazing Services Limited in Dinas Powys, CF64 4YR

Description

Data updated on: 01-11-2023

Cymraeg Glazing Services began its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05874392. The company has been active for 19 years and it's currently active. The company's registered office is based in Dinas Powys at 10 Y Sgwar. You can also locate the firm utilizing the zip code of CF64 4YR. This enterprise's classified under the NACE and SIC code 43341, that means Painting. Sunday 31st July 2022 is the last time when the accounts were filed.

We have one managing director currently running the company, namely Robert B. who has been doing the director's duties since 2006-07-12.

Robert B. is the individual who has control over this firm, has substantial control or influence over the company.

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	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					10 685	18 692	27 967	12 898	80 911	54 167	40 499	47 683
Current Assets	18 055	6 767	205	10 501	10 685	18 692	49 909	42 534	114 504	107 637	87 433	99 916
Debtors	8 401	205	205	10 501			1 102	3 306	12 738	20 115	17 198	22 497
Net Assets Liabilities					-9 443	35 148	12 372	17 917	22 267	33 819	39 444	46 669
Other Debtors							1 102	3 306			10 000	10 000
Property Plant Equipment					15 296	119 179	131 979	121 169	115 480	164 814	153 280	141 100
Total Inventories							21 942	26 330	20 855	33 355	29 736	29 736
Cash Bank In Hand	9 654	6 562			10 685
Net Assets Liabilities Including Pension Asset Liability	-11 703	-8 996	-14 414	8 139	-9 443
Tangible Fixed Assets	12 577	8 929	12 531	12 350	15 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 704	-8 997	-14 415	8 138	-9 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 704	23 821	23 821	34 631	40 320	51 854	63 388	75 568
Additions Other Than Through Business Combinations Property Plant Equipment						110 000	12 800			60 868
Average Number Employees During Period						5	5	4	4	4	3	3
Bank Borrowings											43 516	36 936
Bank Overdrafts									50 000	48 866
Creditors					35 424	102 723	61 673	43 907	140 838	176 121	99 854	103 105
Finance Lease Liabilities Present Value Total										24 801	18 601	12 401
Increase From Depreciation Charge For Year Property Plant Equipment						6 117		10 810	5 689	11 534	11 534	12 180
Net Current Assets Liabilities	-24 280	-17 925	-26 945	-4 211	-24 739	-84 031	-11 764	-1 373	-26 334	-68 484	-12 421	-3 189
Other Creditors					8 680	9 705	5 485	-7 398	54 572	79 563	63 201	61 837
Property Plant Equipment Gross Cost					33 000	143 000	155 800	155 800	155 800	216 668	216 668	216 668
Taxation Social Security Payable					2 743	-11 751	-17 123	-13 677	10 504	-1 812	7 495	9 804
Total Assets Less Current Liabilities						35 148	120 215	119 796	89 146	96 330	140 859	137 911
Trade Creditors Trade Payables					24 001	104 769	73 311	64 982	25 762	24 703	10 557	19 063
Trade Debtors Trade Receivables									12 738	20 115	7 198	12 497
Capital Employed	-11 703	-8 996	-14 414	8 139	-9 443
Creditors Due Within One Year	42 335	24 692	27 150	14 712	35 424
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period			1		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			19 000		9 250
Tangible Fixed Assets Cost Or Valuation	18 250	18 250	23 750	23 750	33 000
Tangible Fixed Assets Depreciation	5 673	9 321	6 648	11 400	17 704
Tangible Fixed Assets Depreciation Charged In Period		3 648	4 752	4 752	6 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 854
Tangible Fixed Assets Disposals			13 500
Value Shares Allotted Increase Decrease During Period			1		1

Company staff

Robert B.

Role: Director

Appointed: 12 July 2006

Latest update: 22 May 2025

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cymraeg Glazing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Howard P.

Helen P.

People with significant control

Robert B.

Accounts Documents

Company filings

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