Cymru Kitchens Limited in Newport, NP19 7BA

Description

Data updated on: 01-11-2023

Cymru Kitchens Limited with the registration number 02700105 has been on the market for 32 years. This particular Private Limited Company is officially located at Old Mineral Water Factory, Turner Street in Newport and its postal code is NP19 7BA. This company's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the company accounts were reported.

On Wednesday 6th July 2016, the company was seeking a Experienced Carpenter/Joiner to fill a full time vacancy in Newport, Wales. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Cymru Kitchens required people with no less then two years of working experience.

As found in the enterprise's directors directory, since 1992 there have been two directors: William F. and Paul H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207 985	246 159

Balance Sheet
Cash Bank On Hand			20 047	100 073	250 289	124	60 125
Current Assets	129 486	84 803	195 335	240 028	501 934	241 173	276 223
Debtors	82 547	38 744	128 028	94 572	177 160	165 744	128 698
Net Assets Liabilities			272 416	337 570	375 427	218 493	325 845
Other Debtors			93 482	89 537	97 851	100 574	102 391
Property Plant Equipment			707 201	709 585	832 287	993 501	968 963
Total Inventories			47 260	45 383	74 485	75 305	87 400
Intangible Fixed Assets	66 488	59 363
Net Assets Liabilities Including Pension Asset Liability	207 985	246 159
Stocks Inventory	46 939	46 059
Tangible Fixed Assets	789 518	819 723

Capital & Reserves
Called Up Share Capital	13 002	13 002
Profit Loss Account Reserve	113 224	151 398
Shareholder Funds	207 985	246 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			159 137	168 637	178 137	187 637	190 000
Accumulated Depreciation Impairment Property Plant Equipment			322 168	348 260	320 791	342 031	397 517
Additions Other Than Through Business Combinations Property Plant Equipment				28 476	147 923	182 454	109 768
Amortisation Rate Used For Intangible Assets				5	5	5	5
Average Number Employees During Period			13	10	13	13	13
Bank Borrowings Overdrafts			192 133	153 087	75 327	125 608	219 922
Corporation Tax Payable			3 349		9 617	9 617
Creditors			544 405	526 511	496 551	598 164	643 380
Depreciation Rate Used For Property Plant Equipment				25	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 404		3 411
Disposals Property Plant Equipment					52 690		78 820
Fixed Assets	856 006	879 086	738 064	730 948	844 150	995 864	968 963
Increase From Amortisation Charge For Year Intangible Assets				9 500	9 500	9 500	2 363
Increase From Depreciation Charge For Year Property Plant Equipment				26 092	20 935	21 240	58 897
Intangible Assets			30 863	21 363	11 863	2 363
Intangible Assets Gross Cost				190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-389 976	-464 326	-349 070	-286 483	5 383	-356 991	-367 157
Other Creditors			236 690	221 397	181 146	294 221	277 386
Other Taxation Social Security Payable			10 557	35 096	93 316	72 940	39 424
Property Plant Equipment Gross Cost			1 029 369	1 057 845	1 153 078	1 335 532	1 366 480
Provisions For Liabilities Balance Sheet Subtotal			215	4 741	29 280	23 420	6 724
Total Assets Less Current Liabilities	466 030	414 760	388 994	444 465	849 533	638 873	601 806
Trade Creditors Trade Payables			101 676	116 931	137 145	95 778	106 648
Trade Debtors Trade Receivables			34 546	5 035	79 309	65 170	26 307
Creditors Due After One Year	234 265	148 698
Creditors Due Within One Year	519 462	549 129
Intangible Fixed Assets Aggregate Amortisation Impairment	123 512	130 637
Intangible Fixed Assets Amortisation Charged In Period		7 125
Intangible Fixed Assets Cost Or Valuation	190 000	190 000
Number Shares Allotted		3 000
Par Value Share		1
Provisions For Liabilities Charges	23 780	19 903
Revaluation Reserve	81 759	81 759
Secured Debts	306 961	373 413
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		56 574
Tangible Fixed Assets Cost Or Valuation	1 010 959	980 858
Tangible Fixed Assets Depreciation	221 441	161 135
Tangible Fixed Assets Depreciation Charged In Period		16 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 998
Tangible Fixed Assets Disposals		86 675
Amount Specific Advance Or Credit Directors	51 554

Company staff

William F.

Role: Director

Appointed: 24 March 1992

Latest update: 20 February 2024

William F.

Role: Secretary

Appointed: 24 March 1992

Latest update: 20 February 2024

Paul H.

Role: Director

Appointed: 24 March 1992

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Experienced Carpenter/Joiner in Newport, posted on Wednesday 6th July 2016
Region / City	Wales, Newport
Industry	Other manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Experienced Carpenter/Joiner in Newport, posted on Wednesday 6th July 2016

Region / City

Wales, Newport

Industry

Other manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Cymru Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

Paul H.

People with significant control

William F.

Paul H.

Accounts Documents

Jobs and Vacancies at Cymru Kitchens Ltd

Company filings

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