Galeri Redi Cyf in Newcastle Emlyn, SA38 9NW

Description

Data updated on: 01-11-2023

Galeri Redi Cyf has been prospering on the local market for 5 years. Started with Registered No. 11894187 in the year 2019, the company is based at Llechwedd Office, Newcastle Emlyn SA38 9NW. The firm's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-19.

Because of this enterprise's growth, it was vital to acquire additional executives: Kevin T. and Sioned T. who have been aiding each other since 2019 for the benefit of the firm.

The companies with significant control over this firm include: K & S Cymru Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Emlyn at Capel Iwan, SA38 9NW and was registered as a PSC under the reg no 15092794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 345	5 009	12 280	49 405
Current Assets	113 643	175 700	131 493	258 713
Debtors	90 151	132 616	88 366	120 311
Net Assets Liabilities	1 771	17 342	44 350	69 790
Other Debtors	7 376	1 771	3 858	5 295
Property Plant Equipment	20 849	15 962	32 895	25 066
Total Inventories	4 147	38 075	30 847	88 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 637	12 722	15 378	31 511
Amounts Owed By Group Undertakings	31 000	31 000	54 626	93 535
Amounts Owed To Group Undertakings	28 861	33 861	35 600	33 458
Average Number Employees During Period	2	2	2	2
Creditors	131 723	171 287	113 788	209 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 400
Disposals Property Plant Equipment			2 400
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				7 991
Increase From Depreciation Charge For Year Property Plant Equipment	5 637	5 549	5 056	8 142
Merchandise		3 186	-8 177
Net Current Assets Liabilities	-18 080	4 413	17 705	49 487
Other Creditors	46 394	55 522	28 942	91 333
Other Taxation Social Security Payable	13 122	8 729	5 475	8 497
Property Plant Equipment Gross Cost	26 486	28 684	48 273	56 577
Provisions For Liabilities Balance Sheet Subtotal	998	3 033	6 250	4 763
Total Additions Including From Business Combinations Property Plant Equipment	26 486	662	21 989	313
Total Assets Less Current Liabilities	2 769	20 375	50 600	74 553
Trade Creditors Trade Payables	43 346	73 175	43 771	75 938
Trade Debtors Trade Receivables	51 775	99 845	29 882	21 481
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				7 991
Work In Progress		34 889	29 024	88 997

Company staff

Kevin T.

Role: Director

Appointed: 20 March 2019

Latest update: 5 April 2024

Sioned T.

Role: Director

Appointed: 20 March 2019

Latest update: 5 April 2024

People with significant control

K & S Cymru Group Limited

Address: Llechwedd Capel Iwan, Newcastle Emlyn, SA38 9NW, Wales

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 15092794

Notified on 20 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sioned T.

Notified on 20 March 2019

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin T.

Notified on 20 March 2019

Ceased on 20 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 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

Galeri Redi Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Sioned T.

People with significant control

K & S Cymru Group Limited

Sioned T.

Kevin T.

Accounts Documents

Company filings

Filing category

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