Fridge Cymru Limited in Aberdovey, LL35 0EE

Description

Data updated on: 01-11-2023

Fridge Cymru Limited is categorised as Private Limited Company, with headquarters in 1 Sea View Terrace in Aberdovey. The zip code is LL35 0EE. The enterprise was created in 7th February 2005. The company's registration number is 05355738. This company switched its registered name already two times. Up to 2009 it has been working on providing its services under the name of The Aberdyfi Homemade Icecream Company but now it is registered under the business name Fridge Cymru Limited. The enterprise's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. February 28, 2022 is the last time when the accounts were reported.

Within this specific business, the full scope of director's duties have so far been met by William H. who was assigned to lead the company in 2009 in June. The business had been controlled by Angela K. up until June 2009. To provide support to the directors, this specific business has been using the skills of Lisa H. as a secretary since April 2019.

Previous company's names
Fridge Cymru Limited 2009-06-11
The Aberdyfi Homemade Icecream Company Limited 2006-07-27
Fete Limited 2005-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 642	5 029	-368	-1 396	-8 392	-14 256

Balance Sheet
Cash Bank On Hand										15 377	14 907	2 108	512
Current Assets										15 757	18 387	5 588	3 992
Debtors										380	3 480	3 480	3 480
Net Assets Liabilities											-23 301	-13 615	-23 644
Other Debtors										380	3 480	3 480	3 480
Property Plant Equipment						16 833	15 129	13 603	12 230	148 195	147 087	150 751
Tangible Fixed Assets	20 565	18 609	16 680	15 783	18 583	16 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 542	4 929	-468	-1 496	-8 492	-14 356
Shareholder Funds	1 642	5 029	-368	-1 396	-8 392	-14 256

Other Financial Data
Amount Specific Advance Or Credit Directors								32 529	29 434	26 393	3 513
Amount Specific Advance Or Credit Made In Period Directors									17 269	20 652	40 972
Amount Specific Advance Or Credit Repaid In Period Directors									14 174	17 611	18 092
Accumulated Depreciation Impairment Property Plant Equipment						14 123	15 827	17 353	18 726	19 958	21 066	22 576	23 946
Average Number Employees During Period							5	5	5	6	4	7	6
Bank Borrowings Overdrafts						1 509	2 447	2 978	2 697				2 091
Creditors						31 089	38 359	44 658	43 154	216 568	188 775	167 379	174 702
Creditors Due Within One Year	18 923	13 580	17 048	17 179	26 975	31 089
Increase From Depreciation Charge For Year Property Plant Equipment							1 704	1 526	1 373	1 232	1 108	1 510	1 370
Net Current Assets Liabilities	-18 923	-13 580	-17 048	-17 179	-26 975	-31 089	-38 359	-44 658	-43 154	-200 811	-170 388	-161 791	-170 710
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 485	34 778	40 529	38 434	211 904	183 024	154 835	155 492
Other Taxation Social Security Payable						266	305	323	120	363	1 549	8 635	10 694
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 956	30 956	30 956	30 956	168 153	168 153	173 327
Provisions For Liabilities Balance Sheet Subtotal												2 575	2 315
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				913	4 800	139
Tangible Fixed Assets Cost Or Valuation	25 104	25 104	25 104	26 017	30 817	30 956
Tangible Fixed Assets Depreciation	4 539	6 495	8 424	10 234	12 234	14 123
Tangible Fixed Assets Depreciation Charged In Period		1 956	1 929	1 810	2 000	1 889
Total Assets Less Current Liabilities	1 642	5 029	-368	-1 396	-8 392	-14 256	-23 230	-31 055	-30 924	-52 616	-23 301	-11 040	-21 329
Trade Creditors Trade Payables						829	829	828	1 903	4 301	4 202	3 909	6 425
Total Additions Including From Business Combinations Property Plant Equipment										137 197		5 174