Elfed Engineering Cyf in Corwen, LL21 9UH

Description

Data updated on: 01-11-2023

Elfed Engineering Cyf has been operating on the market for at least ten years. Started under no. 08938533, this company operates as a Private Limited Company. You can contact the main office of the company during business times at the following address: Ty Hen Llanfihangel Glyn Myfyr, LL21 9UH Corwen. The enterprise's SIC code is 41201 which stands for Construction of commercial buildings. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-13.

Dewi J. is the enterprise's single director, who was designated to this position in 2014.

Dewi J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	744	18 197

Balance Sheet
Cash Bank In Hand	7 715	3 188
Cash Bank On Hand		3 188	3 704		39 696	41 025	35 432	15 398	39 445
Current Assets	42 599	72 386	64 406	61 463	103 274	91 669	180 619	226 774	235 228
Debtors	33 384	67 698	35 458	10 801	36 078	30 968	133 187	91 755	131 783
Net Assets Liabilities		18 197	9 019	552	859	3 432	12 253	14 251	20 185
Other Debtors		1 864					40 022
Property Plant Equipment		10 458	9 811	8 968	9 023	10 118	18 910	15 128	12 102
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	13 073	10 458
Total Inventories		1 500	25 244	50 662	27 500	19 676	12 000	119 621	64 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	644	18 097
Shareholder Funds	744	18 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 883	8 335	10 578	12 833	14 638	19 946	23 728	26 754
Average Number Employees During Period		1	1	1	1	1	2	2	1
Bank Borrowings Overdrafts				4 266
Creditors		64 647	63 422	68 085	110 084	96 728	183 925	224 975	225 008
Creditors Due Within One Year	54 928	64 647
Disposals Property Plant Equipment				1 435
Increase From Depreciation Charge For Year Property Plant Equipment			2 452	2 243	2 255	1 805	5 308	3 782	3 026
Net Current Assets Liabilities	-12 329	7 739	984	-6 622	-6 810	-5 059	-3 306	1 799	10 220
Number Shares Allotted	100	100
Other Creditors		15 264	34 920	54 447	85 982	65 673	115 500	160 504	160 722
Other Taxation Social Security Payable		12 901	10 897	9 260	7 013	19 141	34 539	25 853	24 735
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 341	18 146	19 546	21 856	24 756	38 856	38 856
Provisions For Liabilities Balance Sheet Subtotal			1 776	1 794	1 354	1 627	3 351	2 676	2 137
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 341
Tangible Fixed Assets Cost Or Valuation	16 341
Tangible Fixed Assets Depreciation	3 268	5 883
Tangible Fixed Assets Depreciation Charged In Period	3 268	2 615
Total Additions Including From Business Combinations Property Plant Equipment			1 805	2 835	2 310	2 900	14 100
Total Assets Less Current Liabilities	744	18 197	10 795	2 346	2 213	5 059	15 604	16 927	22 322
Trade Creditors Trade Payables		36 482	17 605	112	17 089	11 914	33 886	38 618	39 551
Trade Debtors Trade Receivables		65 834	35 458	10 801	36 078	30 968	93 165	91 755	131 783

Company staff

Dewi J.

Role: Director

Appointed: 13 March 2014

Latest update: 5 February 2024

People with significant control

Dewi J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 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

Elfed Engineering Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dewi J.

People with significant control

Dewi J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Elfed Engineering Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dewi J.

People with significant control

Dewi J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016