Eryr Glas Ltd in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Eryr Glas Ltd with reg. no. 07572965 has been a part of the business world for 13 years. The Private Limited Company can be reached at 7 Ty Nant Court, Morganstown, Cardiff and company's area code is CF15 8LW. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-22.

We have a solitary managing director at the moment supervising this limited company, specifically Andrew P. who has been carrying out the director's responsibilities for 13 years.

Andrew P. 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	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	-7 823	-2 403	2 514	1 407	288

Balance Sheet
Cash Bank In Hand	5 252	8 447	13 095	7 401	7 632
Cash Bank On Hand					7 632	26 195	15 853	22 699	13 576	23 241	31 256	22 137
Current Assets	5 252	9 159	13 095							23 241	39 393	39 803
Debtors		712									8 137	17 666
Property Plant Equipment					1 950	3 147	2 758	2 206	1 765	1 412	3 322	2 658
Tangible Fixed Assets	1 338	1 980	2 603	2 082	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 923	-2 503	2 414	1 307	188
Shareholder Funds	-7 823	-2 403	2 514	1 407	288

Other Financial Data
Amount Specific Advance Or Credit Directors				6 266	7 238	17 741	15 787
Amount Specific Advance Or Credit Made In Period Directors					22 420	25 708	22 836
Amount Specific Advance Or Credit Repaid In Period Directors					23 392	36 211	20 882
Accumulated Depreciation Impairment Property Plant Equipment					2 488	3 275	3 964	4 516	4 957	5 310	6 140	6 804
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 294	23 948	18 177	16 628	8 412	10 151	17 843	16 207
Creditors Due Within One Year	14 413	13 542	13 184	8 076	9 294
Increase From Depreciation Charge For Year Property Plant Equipment						787	689	552	441	353	830	664
Net Current Assets Liabilities	-9 161	-4 383	-89	-675	-1 662	2 247	-2 324	6 071	5 164	13 090	21 550	23 596
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					8 198	18 702	16 587	10 988	7 199	4 299	3 340	1 703
Other Taxation Social Security Payable					1 095	5 246	1 590	5 639	1 213	5 851	14 503	14 504
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 438	6 422	6 722	6 722	6 722	6 722	9 462
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 137	1 274		355
Tangible Fixed Assets Cost Or Valuation	1 672	2 809	4 083	4 083	4 438
Tangible Fixed Assets Depreciation	334	829	1 480	2 001	2 488
Tangible Fixed Assets Depreciation Charged In Period		495	651	521	487
Total Additions Including From Business Combinations Property Plant Equipment						1 984	300				2 740
Total Assets Less Current Liabilities	-7 823	-2 403	2 514	1 407	288	5 394	434	8 277	6 929	14 502	24 872	26 254
Trade Creditors Trade Payables					1			1		1
Trade Debtors Trade Receivables											8 137	17 666

Company staff

Andrew P.

Role: Director

Appointed: 22 March 2011

Latest update: 10 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 11 August 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 August 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
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Eryr Glas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Eryr Glas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015