Dref Wen Cyf. in Cardiff, CF14 2EA

Description

Data updated on: 01-11-2023

Dref Wen Cyf. is established as Private Limited Company, based in 28 Church Road, Whitchurch in Cardiff. The post code is CF14 2EA. The company was created in 1998-05-08. Its Companies House Reg No. is 03560782. It known today as Dref Wen Cyf., was previously listed as Listrest. The change has taken place in 1999-11-04. The company's Standard Industrial Classification Code is 58110, that means Book publishing. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-08.

The following limited company owes its well established position on the market and permanent growth to four directors, specifically Rhys B., Margaret B., Alun B. and Gwilym B., who have been managing the firm since 2007.

Previous company's names
Dref Wen Cyf. 1999-11-04
Listrest Limited 1998-05-08

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 997	205 047	143 814	132 137	63 835	77 333

Balance Sheet
Current Assets	303 206	364 648	296 561	289 736	212 241	199 909	201 775	181 694	301 227	327 706	352 196	394 356
Net Assets Liabilities							84 657	53 847	47 397	73 419	85 547	176 812
Cash Bank In Hand	216 455	260 671	189 638	169 753
Debtors	84 551	101 777	105 123	117 683
Intangible Fixed Assets	56 855	48 733	40 612	32 491
Net Assets Liabilities Including Pension Asset Liability	224 997	205 047	143 814	132 137	63 835	77 333
Other Debtors		49 300	73 433
Stocks Inventory	2 200	2 200	1 800	2 300
Tangible Fixed Assets	537	344	150	56
Trade Debtors		52 477	31 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	223 997	204 047	142 814	131 137
Shareholder Funds	224 997	205 047	143 814	132 137	63 835	77 333

Other Financial Data
Average Number Employees During Period									4	5	4	4
Creditors							125 246	127 847	253 830	254 287	266 649	217 544
Net Current Assets Liabilities	167 605	155 970	103 052	99 590	39 465	61 084	76 529	53 847	47 397	73 419	85 547	176 812
Other Operating Expenses Format2											17 665	19 370
Other Operating Income Format2											59 932	121 329
Profit Loss											93 495	130 207
Raw Materials Consumables Used											70 164	133 916
Staff Costs Employee Benefits Expense											9 470	23 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities											21 931	30 542
Total Assets Less Current Liabilities	224 997	205 047	143 814	132 137	63 835	77 333	84 657	53 847	47 397	73 608	85 547	176 812
Turnover Revenue											152 793	216 642
Fixed Assets	57 392	49 077	40 762	32 547	24 370	16 249	8 128
Creditors Due Within One Year	135 601	208 678	193 509	190 146	172 776	138 825
Intangible Fixed Assets Aggregate Amortisation Impairment	105 577	113 699	121 820	129 941
Intangible Fixed Assets Amortisation Charged In Period		8 122		8 121
Intangible Fixed Assets Cost Or Valuation	162 432	162 432	162 432	162 432
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year		141 728	88 767
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 129	17 129	17 129	17 129
Tangible Fixed Assets Depreciation	16 592	16 785	16 979	17 073
Tangible Fixed Assets Depreciation Charged In Period		193		94
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Taxation Social Security Due Within One Year		29 585	18 294
Trade Creditors Within One Year		37 365	86 448