Delwyn Griffiths Cyf in Cardigan, SA43 1PE

Description

Data updated on: 01-11-2023

This particular business is registered in Cardigan with reg. no. 04870111. This company was established in 2003. The office of this firm is situated at Llwyneithin 45 Maesydderwen. The area code is SA43 1PE. The enterprise's principal business activity number is 66190: Activities auxiliary to financial intermediation n.e.c.. The company's latest accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Fri, 18th Aug 2023.

The limited company owes its achievements and unending progress to two directors, who are Elizabeth G. and Delwyn G., who have been leading it since August 18, 2003.

Executives who have control over the firm are as follows: Delwyn G. owns 1/2 or less of company shares. Elizabeth G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	214 637	232 329	282 579	370 830	460 805

Balance Sheet
Cash Bank On Hand					253 892	205 037	241 730	144 383	81 468	133 045	25 356	7 147	132 782
Current Assets	314 469	344 447	383 538	484 540	598 259	660 792	720 991	807 323	877 936	947 197	1 010 892	819 594	840 183
Debtors		11 665			17 226	18 668	926	463	463		112 301
Net Assets Liabilities					460 805	537 236	606 237	702 412	713 821	824 658	944 962	814 047	829 598
Property Plant Equipment					5 637	10 652	13 829	13 149	10 197	9 348	7 346	5 845	4 384
Other Debtors											98 643
Cash Bank In Hand	182 059	164 560	198 315	162 268	253 892
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	214 637	232 329	282 579	370 830	460 805
Tangible Fixed Assets	8 427	6 321	6 211	7 515	5 637

Capital & Reserves
Called Up Share Capital	801	801	801	801	801
Profit Loss Account Reserve	213 836	231 528	281 778	370 029
Shareholder Funds	214 637	232 329	282 579	370 830	460 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											-246 608	-246 608
Accumulated Depreciation Impairment Property Plant Equipment					34 633	36 960	38 360	40 680	43 632	46 041	48 043	49 544	51 005
Additions Other Than Through Business Combinations Property Plant Equipment						7 342	4 577	1 640		1 560
Average Number Employees During Period								4	4	4	4	3	2
Corporation Tax Payable					28 113	26 439	31 243	31 467	6 503	30 165		3 740	8 599
Creditors					142 777	132 347	121 132	115 734	172 250	130 226	71 795	10 358	14 213
Current Asset Investments	132 410	168 222	185 223	322 272	327 141	437 087	478 335	662 477	796 005	814 152	873 235	812 447	707 401
Increase From Depreciation Charge For Year Property Plant Equipment						2 327	1 400	2 320	2 952	2 409	2 002	1 501	1 461
Intangible Assets Gross Cost											-246 608	-246 608
Net Current Assets Liabilities	186 524	216 322	276 682	484 540	598 259	528 445	599 859	691 589	705 686	816 971	939 097	809 236	825 970
Other Creditors					38 197	38 193	38 626	39 188	121 569	61 314	61 756	810	46
Other Investments Other Than Loans												812 447	707 401
Property Plant Equipment Gross Cost					40 270	47 612	52 189	53 829	53 829	55 389	55 389	55 389
Provisions For Liabilities Balance Sheet Subtotal					314	1 861	7 451	2 326	2 062	1 661	1 481	1 034	756
Total Assets Less Current Liabilities	214 951	232 643	389 749	492 055	603 896	539 097	613 688	704 738	715 883	826 319	946 443	815 081	830 354
Trade Creditors Trade Payables					76 467	67 715	51 263	45 079	44 178	38 747	10 915	5 808	5 568
Trade Debtors Trade Receivables					17 226	18 668	926	463	463		13 658
Disposals Decrease In Amortisation Impairment Intangible Assets											246 608
Disposals Intangible Assets											246 608
Fixed Assets	28 427	16 321	6 211	7 515	5 637					9 348	7 346	5 845
Other Taxation Social Security Payable										30 165	-876	3 740
Creditors Due After One Year			106 856	120 911	142 777
Creditors Due Within One Year	127 945	128 125	106 856
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Other Aggregate Reserves				370 029	460 004
Provisions For Liabilities Charges	314	314	314	314	314
Tangible Fixed Assets Additions			1 680	3 264
Tangible Fixed Assets Cost Or Valuation	35 326	35 326	37 006	40 270	40 270
Tangible Fixed Assets Depreciation	26 899	29 005	30 795	32 755	34 633
Tangible Fixed Assets Depreciation Charged In Period		2 106	1 790	1 960	1 878

Company staff

Elizabeth G.

Role: Secretary

Appointed: 18 August 2003

Latest update: 7 January 2024

Elizabeth G.

Role: Director

Appointed: 18 August 2003

Latest update: 7 January 2024

Delwyn G.

Role: Director

Appointed: 18 August 2003

Latest update: 7 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2003

Resigned: 18 August 2003

Address: London, NW8 8EP

Latest update: 7 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 August 2003

Resigned: 18 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 7 January 2024

Pauline B.

Role: Director

Appointed: 18 August 2003

Resigned: 08 October 2021

Latest update: 7 January 2024

People with significant control

Delwyn G.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Elizabeth G.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 4 December 2013
Date Approval Accounts	4 December 2013

Delwyn Griffiths Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Delwyn G.

Swift Incorporations Limited

Instant Companies Limited

Pauline B.

People with significant control

Delwyn G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode