Dylan Roberts Cyf in Denbigh, LL16 5HE

Description

Data updated on: 01-11-2023

Registered at Pencraig Fawr Workshops, Denbigh LL16 5HE Dylan Roberts Cyf is a Private Limited Company with 08038450 registration number. The firm was launched on 2012-04-19. The company's SIC code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Dylan Roberts Cyf reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-11.

With two job advert since 2016-06-21, the company has been an active employer on the job market. On 2016-06-21, it was seeking new employees for a full time Steel Fabricator/Welder position in Denbigh, and on 2016-06-21, for the vacant position of a full time Estimator in Denbigh.

In the limited company, most of director's tasks have been performed by Alice R. and John R.. As for these two executives, John R. has carried on with the limited company for the longest time, having been a vital part of directors' team since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	259 405	365 074	801 026	890 721

Balance Sheet
Cash Bank On Hand				184 110	326 675	562 240	607 179	281 015	911 068
Current Assets	879 642	784 837	980 135	1 187 192	1 250 856	2 199 816	2 490 064	2 575 777	2 935 865
Debtors	575 928	587 939	812 041	953 082	874 181	1 579 576	1 822 885	2 234 762	1 964 797
Net Assets Liabilities				890 721	1 205 956	1 834 049	1 838 100	1 864 549	2 172 391
Property Plant Equipment				481 975	440 651	419 208	441 657	491 671	419 721
Total Inventories				50 000	50 000	58 000	60 000	60 000
Cash Bank In Hand	273 714	146 898	118 094	184 110
Intangible Fixed Assets		12 649	6 325	1
Net Assets Liabilities Including Pension Asset Liability	259 405	365 074	801 026	890 721
Other Debtors				147 286	21 393
Stocks Inventory	30 000	50 000	50 000	50 000
Tangible Fixed Assets	112 152	360 512	495 492	481 975

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	259 385	365 054	801 006	890 701
Shareholder Funds	259 405	365 074	801 026	890 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 972		18 972	18 972	18 972
Accumulated Depreciation Impairment Property Plant Equipment				193 916	273 558	502 883	594 707	703 405	802 555
Additions Other Than Through Business Combinations Property Plant Equipment							114 273	158 712	27 200
Average Number Employees During Period					23	32	25	28	25
Creditors				735 968	450 421	744 466	1 041 763	1 125 464	1 110 898
Dividends Paid On Shares						1
Fixed Assets	112 152	373 161	501 817	481 976	440 652	419 209	441 658	491 672	419 722
Increase From Depreciation Charge For Year Property Plant Equipment					79 642		91 824	108 698	99 150
Intangible Assets				1	1	1	1	1	1
Intangible Assets Gross Cost				18 973		18 973	18 973	18 973
Net Current Assets Liabilities	160 877	10 933	339 370	451 224	800 435	1 455 350	1 448 301	1 450 313	1 824 967
Property Plant Equipment Gross Cost				675 891	714 209	922 091	1 036 364	1 195 076	1 222 276
Provisions For Liabilities Balance Sheet Subtotal				42 479	35 131	40 510	51 859	77 436	72 298
Total Assets Less Current Liabilities	273 029	384 094	841 187	933 200	1 241 087	1 874 559	1 889 959	1 941 985	2 244 689
Creditors Due Within One Year	718 765	773 904	640 765	735 968
Intangible Fixed Assets Aggregate Amortisation Impairment		6 324	12 648	18 972
Intangible Fixed Assets Cost Or Valuation		18 973	18 973
Number Shares Allotted		10	10	10
Other Creditors				255 958	26 445
Other Taxation Social Security Payable				101 178	164 617
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 624	19 020	40 161	42 479
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	130 127	406 091	612 625	675 891
Tangible Fixed Assets Depreciation	17 975	45 579	117 133	193 916
Total Additions Including From Business Combinations Property Plant Equipment					38 318
Trade Creditors Trade Payables				378 832	259 359
Trade Debtors Trade Receivables				805 796	852 788

Company staff

Alice R.

Role: Director

Appointed: 26 April 2012

Latest update: 2 April 2024

John R.

Role: Director

Appointed: 19 April 2012

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: John R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Alice R.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Steel Fabricator/Welder in Denbigh, posted on Tuesday 21st June 2016
Region / City	Wales, Denbigh
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Job reference code	STE FAB 210616


Estimator in Denbigh, posted on Tuesday 21st June 2016
Region / City	Wales, Denbigh
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Job reference code	EST 210616

Steel Fabricator/Welder in Denbigh, posted on Tuesday 21st June 2016

Region / City

Wales, Denbigh

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Job reference code

STE FAB 210616

Estimator in Denbigh, posted on Tuesday 21st June 2016

Region / City

Wales, Denbigh

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Job reference code

EST 210616

Dylan Roberts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alice R.

John R.

People with significant control

John R.

Alice R.

Accounts Documents

Jobs and Vacancies

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Dylan Roberts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alice R.

John R.

People with significant control

John R.

Alice R.

Accounts Documents

Jobs and Vacancies

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014