Cymru Tourist Guide Ltd in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Cymru Tourist Guide Ltd can be found at Ammanford at Castle House. You can look up the firm by referencing its zip code - SA18 2NB. Cymru Tourist Guide's founding dates back to year 2005. This firm is registered under the number 05411525 and their status at the time is active. It has been already 17 years since Cymru Tourist Guide Ltd is no longer featured under the name M.r.j. (llanelli). The firm's SIC code is 79901, that means Activities of tourist guides. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-01.

There's a team of two directors supervising this particular business now, specifically Louise J. and Martin J. who have been performing the directors assignments since March 2012.

Executives who control the firm include: Louise J. owns 1/2 or less of company shares. Martin J. owns 1/2 or less of company shares.

Previous company's names
Cymru Tourist Guide Ltd 2007-02-28
M.r.j. (llanelli) Limited 2005-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 091	30 449	27 115	34 797	54 946

Balance Sheet
Cash Bank In Hand	28 260	37 683	43 134	52 435	75 981
Cash Bank On Hand					75 981	39 122	34 245	19 413	23 391	17 573
Current Assets	40 410	48 207	53 718	67 553	87 725	51 002	43 695	28 863	25 791	31 253
Debtors	12 150	10 524	10 584	15 118	11 744	11 880	9 450	9 450	2 400	13 680
Property Plant Equipment					400	589	379	219	159	99	99
Tangible Fixed Assets	2 137	849	699	549	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 089	30 447	27 113	34 795	54 944
Shareholder Funds	21 091	30 449	27 115	34 797	54 946

Other Financial Data
Amount Specific Advance Or Credit Directors				12 580	7 305	989
Amount Specific Advance Or Credit Made In Period Directors					10 000	11 369
Amount Specific Advance Or Credit Repaid In Period Directors					4 725	5 053
Accumulated Depreciation Impairment Property Plant Equipment					19 594	19 804	20 014	20 174	20 234	20 294	20 294
Average Number Employees During Period						2	2	2	2	2	2
Creditors					33 179	15 480	20 247	24 929	25 132	30 665	1 375
Creditors Due Within One Year	21 456	18 607	27 302	33 305	33 179
Dividends Paid						68 010
Increase From Depreciation Charge For Year Property Plant Equipment						210	210	160	60	60
Net Current Assets Liabilities	18 954	29 600	26 416	34 248	54 546	35 522	23 448	3 934	659	588	-1 375
Number Shares Allotted		2	2	2	2
Other Creditors										10 028	1 375
Par Value Share		1	1	1	1
Profit Loss						49 175
Property Plant Equipment Gross Cost					19 994	20 393	20 393	20 393	20 393	20 393	20 393
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	18 995	19 994	19 994	19 994
Tangible Fixed Assets Depreciation	16 858	19 145	19 295	19 445	19 594
Tangible Fixed Assets Depreciation Charged In Period		2 287	150	150	149
Total Additions Including From Business Combinations Property Plant Equipment						399
Total Assets Less Current Liabilities	21 091	30 449	27 115	34 797	54 946	36 111	23 827	4 153	818	687	-1 276
Value Shares Allotted		2	2	2	2
Other Taxation Social Security Payable										18 930
Trade Creditors Trade Payables										1 707
Trade Debtors Trade Receivables										13 680

Company staff

Louise J.

Role: Director

Appointed: 10 March 2012

Latest update: 6 February 2024

Louise J.

Role: Secretary

Appointed: 01 April 2005

Latest update: 6 February 2024

Martin J.

Role: Director

Appointed: 01 April 2005

Latest update: 6 February 2024

People with significant control

Louise J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Martin J.

Notified on 1 June 2016

Nature of control:

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th October 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th July 2013

Cymru Tourist Guide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise J.

Louise J.

Martin J.

7side Nominees Limited

Severnside Secretarial Ltd

People with significant control

Louise J.

Martin J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode