Dyfal Donc Cyf in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

08288158 - reg. no. for Dyfal Donc Cyf. This firm was registered as a Private Limited Company on 2012-11-09. This firm has been present on the market for twelve years. The firm can be found at 74 High Street in Fishguard. The headquarters' area code assigned is SA65 9AU. This firm's SIC code is 41100 - Development of building projects. The latest annual accounts were submitted for the period up to 2022/08/30 and the latest confirmation statement was filed on 2022/11/09.

There is 1 director presently leading this particular company, specifically Jason H. who has been executing the director's responsibilities for twelve years. Since 2013 Margaret H., had been performing the duties for the company up until the resignation in 2014. Furthermore a different director, namely Diane H. quit in August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	-4 408	-4 315	93 643	169 160

Balance Sheet
Current Assets	544 382	351 484	217 929	218 535	274 597			273 554	340 774	158 324
Cash Bank In Hand	176 134	44 236	82 825	98 535
Cash Bank On Hand				98 535	2 267	949	1 327	9 735
Debtors			55 104	120 000	272 257	284 724	282 893	263 819
Net Assets Liabilities				169 160	180 321	194 533	179 052	175 468
Net Assets Liabilities Including Pension Asset Liability			93 643	169 160
Other Debtors				90 000	272 330
Property Plant Equipment				1 406	16 264	11 946	1 692	1 237
Tangible Fixed Assets				1 406
Trade Debtors			55 104

Capital & Reserves
Called Up Share Capital	10	10	1 000	1 000
Profit Loss Account Reserve	-4 418	-4 325	92 643	168 160
Shareholder Funds	-4 408	-4 315	93 643	169 160

Other Financial Data
Description Principal Activities									41 100	41 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 050	550	550
Creditors				75 500	135 264	125 816	131 575	124 022	464 453	296 965
Fixed Assets			25 000	26 406	41 264	36 946	26 692	26 237	290 517	284 894
Total Assets								299 791	631 291	443 218
Total Liabilities								299 791	631 291	443 218
Accumulated Depreciation Impairment Property Plant Equipment				248	4 731
Creditors Due Within One Year	548 790	355 799	271 534	75 500
Fixed Asset Investments Cost Or Valuation				25 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 483
Investments Fixed Assets			25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-4 408	-4 315	93 643	143 035	139 259	159 857	152 661	149 532
Number Shares Allotted	10	10	50	50		50	50	50
Other Creditors				29 244	129 263
Other Taxation Social Security Payable				46 256	4 811
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				1 654	20 995
Provisions For Liabilities Balance Sheet Subtotal				281	203	2 270	301	301
Provisions For Liabilities Charges				281
Tangible Fixed Assets Additions				1 654
Tangible Fixed Assets Cost Or Valuation				1 654
Tangible Fixed Assets Depreciation				248
Tangible Fixed Assets Depreciation Charged In Period				248
Total Additions Including From Business Combinations Property Plant Equipment					19 341
Total Assets Less Current Liabilities	-4 408	-4 315	93 643	169 441	180 524	196 803	179 337	175 769
Trade Creditors Trade Payables					1 264
Trade Debtors Trade Receivables				30 000
Value Shares Allotted			50	50
Current Asset Investments	368 248	307 248	107 248
Debtors Due After One Year			120 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10
Other Current Asset Investments Held For Sale	368 248	307 248	107 248
Share Capital Allotted Called Up Paid	10	10	50

Company staff

Jason H.

Role: Director

Appointed: 09 November 2012

Latest update: 19 April 2024

People with significant control

The companies that control this firm include: Datrysiad Cyf owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fishguard, SA65 9AU, Pembrokeshire and was registered as a PSC under the registration number 09377558.

Datrysiad Cyf

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09377558

Notified on 7 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason H.

Notified on 6 April 2016

Ceased on 7 November 2018

Nature of control:

substantial control or influence

Diane H.

Notified on 9 November 2017

Ceased on 7 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 September 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
End Date For Period Covered By Report	30 August 2017

Dyfal Donc Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Margaret H.

Diane H.

People with significant control

Datrysiad Cyf

Jason H.

Diane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dyfal Donc Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Margaret H.

Diane H.

People with significant control

Datrysiad Cyf

Jason H.

Diane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016