Emyr Gwyn Williams And Son (delfryn) Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

The company is situated in Pwllheli under the ID 09387421. This firm was set up in the year 2015. The main office of the company is located at 1 Thomas Buildings New Street. The zip code is LL53 5HH. This firm's Standard Industrial Classification Code is 46110 meaning Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 11th January 2023.

Since Tue, 13th Jan 2015, the following company has only been overseen by one director: Emyr W. who has been in charge of it for nine years.

Emyr W. is the individual who controls 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	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	22 422

Balance Sheet
Cash Bank On Hand				31 702				178 740
Current Assets	214 753	439 796	243 783	295 407	319 561	400 130	462 943	701 862
Debtors	118 513	312 922	138 373	150 555	200 211	245 580	278 943	335 997
Net Assets Liabilities	22 422	66 948	36 558	90 365	115 598	135 715	277 512	483 740
Net Assets Liabilities Including Pension Asset Liability	22 422
Other Debtors	14 998	15 998	18 707	30 007	34 306	47 355	42 498	52 135
Property Plant Equipment	56 730	62 797	51 072	43 511	45 341	34 007	39 271
Stocks Inventory	96 240
Tangible Fixed Assets	56 730
Total Inventories	96 240	126 874	105 410	113 150	119 350	154 550	184 000	187 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 322
Shareholder Funds	22 422

Other Financial Data
Amount Specific Advance Or Credit Directors				6 588	9 493	6 291	3 351	925
Amount Specific Advance Or Credit Made In Period Directors				6 588	17 585	17 611	6 473	17 330
Amount Specific Advance Or Credit Repaid In Period Directors					14 680	20 813	16 115	14 904
Accumulated Depreciation Impairment Property Plant Equipment	18 499	39 432	54 397	66 553	81 668	93 002	106 093	106 186
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	35 870	14 006	53 074	36 861	20 026	18 695	111 134
Bank Overdrafts			117		26 917	136 387	111 134
Creditors	237 715	423 086	53 074	36 861	20 026	18 695	215 698	274 438
Creditors Due Within One Year	237 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 059	2 346				23 084
Disposals Property Plant Equipment			4 740	4 074				36 850
Finance Lease Liabilities Present Value Total	18 817	1 371
Increase From Depreciation Charge For Year Property Plant Equipment		20 933	17 024	14 502	15 115	11 334	13 091	23 177
Net Current Assets Liabilities	-22 962	16 710	48 892	92 610	99 526	127 492	247 245	427 424
Number Shares Allotted	100
Other Creditors	177 492	136 029	56 983	36 629	29 985	26 040	26 671	8 315
Other Taxation Social Security Payable	5 536	9 918		14 528	7 917	10 387	36 219	44 341
Par Value Share	1
Property Plant Equipment Gross Cost	75 229	102 229	105 469	110 064	127 009	127 009	145 364	175 713
Provisions For Liabilities Balance Sheet Subtotal	11 346	12 559	10 332	8 895	9 243	7 089	9 004	13 211
Provisions For Liabilities Charges	11 346
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	93 271
Tangible Fixed Assets Cost Or Valuation	75 229
Tangible Fixed Assets Depreciation	18 499
Tangible Fixed Assets Depreciation Charged In Period	20 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 747
Tangible Fixed Assets Disposals	18 042
Total Additions Including From Business Combinations Property Plant Equipment		27 000	7 980	8 669	16 945		18 355	67 199
Total Assets Less Current Liabilities	33 768	79 507	99 964	136 121	144 867	161 499	286 516	496 951
Total Borrowings			71 886	55 556	65 638	157 653	114 221
Trade Creditors Trade Payables		261 762	137 791	151 640	155 216	99 824	41 674	221 782
Trade Debtors Trade Receivables	103 515	296 924	119 666	120 548	165 905	198 225	236 445	283 862

Company staff

Emyr W.

Role: Director

Appointed: 13 January 2015

Latest update: 18 April 2024

People with significant control

Emyr W.

Notified on 13 January 2017

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

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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

Emyr Gwyn Williams And Son (delfryn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emyr W.

People with significant control

Emyr W.

Accounts Documents

Company filings

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