Dylan Evans Adeiladwr Cyf in Llanrwst, LL26 0UR

Description

Data updated on: 01-11-2023

Dylan Evans Adeiladwr Cyf can be reached at Llanrwst at Penbryn Caled. You can search for the firm by the postal code - LL26 0UR. Dylan Evans Adeiladwr Cyf's launching dates back to year 2011. This enterprise is registered under the number 07505314 and their current status is active. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-04.

In order to meet the requirements of the customers, the following business is continually being guided by a group of two directors who are Dylan E. and Emyr E.. Their work been of critical use to this specific business since January 2011. In order to provide support to the directors, this particular business has been utilizing the expertise of Emyr E. as a secretary since the appointment on 2011-01-25.

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	9 801	15 028	-20 196	6 163	32 852

Balance Sheet
Cash Bank In Hand	22 704			23 625
Cash Bank On Hand						66 040	40 379	950	41 396	64 492	21 993	14 562
Current Assets	124 116	161 095	167 815	200 477	281 418	284 226	270 030	291 559	321 833	603 257	778 688	830 970
Debtors	36 850	99 987	91 039	93 632	214 637	84 863	57 404	177 310	121 256	135 377	389 982	419 938
Net Assets Liabilities					32 852	56 969	88 260	161 169	214 050	274 515	450 258	462 090
Net Assets Liabilities Including Pension Asset Liability	9 801	15 028	-20 196	6 163	32 852
Other Debtors									18 969	88 757	261 644	329 072
Property Plant Equipment					98 264	117 853	127 915	141 804	191 363	237 769	326 592	387 435
Stocks Inventory	64 562	61 108	76 776	83 220	66 781
Tangible Fixed Assets	51 780	47 946	70 399	74 442	98 264
Total Inventories					66 781	133 323	172 247	113 299	159 181	403 388	366 713	396 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 701	14 928	-20 296	6 063	32 752
Shareholder Funds	9 801	15 028	-20 196	6 163	32 852

Other Financial Data
Accruals Deferred Income			5 000	5 400	6 600
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 600	6 700	5 800	4 900	4 000	3 100	2 200	1 300
Accumulated Depreciation Impairment Property Plant Equipment					64 835	81 554	101 411	116 516	133 413	80 809	201 422	55 573
Average Number Employees During Period						11	11	11	11	12	14	14
Bank Borrowings Overdrafts					634					328 355	248 224	167 134
Creditors					5 800	4 666	2 000	243 422	22 430	351 071	296 604	233 287
Creditors Due After One Year				11 600	5 800
Creditors Due Within One Year	161 058	188 786	249 320	244 198	320 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 430	7 799	5 733		36 968
Disposals Property Plant Equipment								5 000	20 500	8 000		42 307
Finance Lease Liabilities Present Value Total					5 800	4 666	2 000	2 000	22 430	22 716	48 380	66 153
Increase Decrease In Property Plant Equipment									41 256	26 660	109 813	113 580
Increase From Depreciation Charge For Year Property Plant Equipment						16 719	19 857	19 535	24 696	30 481	19 339	35 936
Net Current Assets Liabilities	-36 942	-27 691	-81 505	-43 721	-39 370	-30 876	-11 391	48 137	85 476	436 093	484 522	382 854
Number Shares Allotted		100	100	100	100
Other Creditors					193 384	188 844	177 934	127 534	108 234
Other Taxation Social Security Payable					45 433	26 333	17 158	31 047	14 071	17 324	36 553	46 329
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					163 099	199 407	229 326	258 320	324 776	67 916	528 014	250 053
Provisions For Liabilities Balance Sheet Subtotal					13 642	18 642	20 464	23 872	36 359	45 176	62 052	73 612
Provisions For Liabilities Charges	5 037	5 227	4 090	7 558	13 642
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	64 405	6 298	33 140	23 248	40 314
Tangible Fixed Assets Cost Or Valuation	64 405	70 703	103 843	122 785	163 099
Tangible Fixed Assets Depreciation	12 625	22 757	33 444	48 343	64 835
Tangible Fixed Assets Depreciation Charged In Period		10 132	10 687	14 899	16 492
Tangible Fixed Assets Disposals				4 306
Total Additions Including From Business Combinations Property Plant Equipment						36 308	29 919	33 994	86 956	79 154	132 084	127 771
Total Assets Less Current Liabilities	14 838	20 255	-11 106	30 721	58 894	86 977	116 524	189 941	276 839	673 862	811 114	770 289
Trade Creditors Trade Payables					75 537	91 458	83 662	82 841	102 350	85 501	125 395	252 218
Trade Debtors Trade Receivables					214 637	84 863	57 404	177 310	102 287	46 620	128 338	90 866
Creditors Due Within One Year Total Current Liabilities	161 058
Fixed Assets	51 780
Tangible Fixed Assets Depreciation Charge For Period	12 625

Company staff

Dylan E.

Role: Director

Appointed: 25 January 2011

Latest update: 18 December 2023

Emyr E.

Role: Secretary

Appointed: 25 January 2011

Latest update: 18 December 2023

Emyr E.

Role: Director

Appointed: 25 January 2011

Latest update: 18 December 2023

People with significant control

Executives with significant control over the firm are: Dylan E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emyr E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dylan E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emyr E.

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dylan Evans Adeiladwr Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan E.

Emyr E.

Emyr E.

Yomtov J.

People with significant control

Dylan E.

Emyr E.

Accounts Documents

Company filings

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