Ffynnon Aur Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Ffynnon Aur Limited has existed in the United Kingdom for 18 years. Registered with number 05696330 in the year 2006, it have office at 46-48 Station Road, Cardiff CF14 5LU. Since March 27, 2006 Ffynnon Aur Limited is no longer under the business name Jayring. This business's declared SIC number is 86230, that means Dental practice activities. November 30, 2022 is the last time account status updates were reported.

Clare E. and Thomas E. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2006.

The companies that control this firm are as follows: Ffynnon Aur Holdings Limited owns over 3/4 of company shares. This business can be reached in Dinas Powys at St. Andrews Major, CF64 4HD and was registered as a PSC under the registration number 08745224.

Previous company's names
Ffynnon Aur Limited 2006-03-27
Jayring Limited 2006-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 081 952	1 162 747	1 340 324	1 470 035	1 512 902

Balance Sheet
Cash Bank In Hand	367 443	475 845	637 540	520 647	493 822
Current Assets	414 241	589 998	831 191	934 349
Debtors		61 251	53 733	73 995	75 120		324 766	306 698	294 877	355 713	368 677	45 516	157 863
Intangible Fixed Assets	211 386	196 464	181 542	166 620	151 698
Stocks Inventory	46 798	52 902	14 154	14 578	15 016
Tangible Fixed Assets	458 884	449 445	424 941	435 545	532 785
Cash Bank On Hand						493 822	496 543	586 222	643 468	374 483	367 099	197 970	60 370
Net Assets Liabilities							1 565 454	1 624 883	1 648 293	1 783 856	1 654 450	235 067	301 618
Net Assets Liabilities Including Pension Asset Liability				1 470 035	1 512 902
Property Plant Equipment						532 785	718 298	702 502	679 436	655 499	633 726	63 933	57 822
Total Inventories						15 016	15 466	15 930	16 408
Trade Debtors		61 251	53 733	73 995	75 120

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	1 081 950	1 162 647	1 340 224	1 469 935	1 512 802
Shareholder Funds	1 081 952	1 162 747	1 340 324	1 470 035	1 512 902

Other Financial Data
Creditors Due Within One Year	79 585	81 955	106 145	78 756	74 718
Fixed Assets	747 296	654 704	615 278	615 960	698 278	698 278	868 869	838 151	800 163	1 143 344	1 027 949	126 139	108 837
Intangible Fixed Assets Aggregate Amortisation Impairment	87 044	101 966	116 888	131 810	146 732
Intangible Fixed Assets Amortisation Charged In Period		14 921	14 922	14 922	14 922
Intangible Fixed Assets Cost Or Valuation	298 430	298 430	298 430	298 430	298 430
Investments Fixed Assets	77 026	8 795	8 795	13 795	13 795		13 795	13 795	13 795	395 835	317 135	40	40
Net Current Assets Liabilities	334 656	508 043	725 046	854 075	814 624			834 405	876 903	650 352	676 501	152 357	192 781
Number Shares Allotted		2	100	100	100		100	100	1	1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		5 987	2 686	28 355	120 394
Tangible Fixed Assets Cost Or Valuation	535 352	541 339	495 601	502 556
Tangible Fixed Assets Depreciation	76 468	91 894	70 660	67 011	64 465
Tangible Fixed Assets Depreciation Charged In Period		15 425	7 448	10 981	3 879
Total Assets Less Current Liabilities	1 081 952	1 162 747	1 340 324	1 470 035	1 512 902		1 650 183	1 672 556	1 677 066	1 793 696	1 704 450	278 496	301 618
Creditors							55 461	74 445	77 850	79 844	59 275	91 129	25 452
Debtors Due After One Year			125 764	325 129	305 384
Finished Goods Goods For Resale						15 016	15 466	15 930	16 408
Fixed Asset Investments Additions				5 000
Fixed Asset Investments Cost Or Valuation		8 795	8 795	13 795	13 795
Intangible Assets						151 698	136 776	121 854	106 932	92 010	77 088	62 166	50 975
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Provisions For Liabilities Balance Sheet Subtotal							22 485	1 432
Provisions For Liabilities Charges				1 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-14 630	-6 425
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-28 682
Tangible Fixed Assets Disposals				21 400	25 700
Tangible Fixed Assets Increase Decrease From Transfers Between Items			48 424

Company staff

Clare E.

Role: Secretary

Appointed: 16 March 2006

Latest update: 23 February 2024

Clare E.

Role: Director

Appointed: 16 March 2006

Latest update: 23 February 2024

Thomas E.

Role: Director

Appointed: 16 March 2006

Latest update: 23 February 2024

People with significant control

Ffynnon Aur Holdings Limited

Address: Ty Draw Farm St. Andrews Major, Dinas Powys, CF64 4HD, Wales

Legal authority England & Wales

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 08745224

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Clare E.

Notified on 6 April 2016

Ceased on 3 February 2018

Nature of control:

substantial control or influence

Thomas E.

Notified on 6 April 2016

Ceased on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17/11/2014
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25/11/2015
Annual Accounts 24/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Ffynnon Aur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Clare E.

Thomas E.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Ffynnon Aur Holdings Limited

Clare E.

Thomas E.

Accounts Documents

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