Gethin Roberts Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Gethin Roberts Cyf has been operating offering its services for at least eleven years. Registered under company registration number 08821196, this company is classified as a Private Limited Company. You may visit the office of this company during office times under the following location: Adeilad St. Davids Building Stryd Lombard Street, LL49 9AP Porthmadog. This enterprise's Standard Industrial Classification Code is 1410, that means Raising of dairy cattle. Gethin Roberts Cyf filed its account information for the financial year up to 31st December 2022. The firm's most recent confirmation statement was released on 19th December 2022.

As for the limited company, the full scope of director's tasks have so far been carried out by Gethin R. who was designated to this position on 19th December 2013.

Gethin R. is the individual who has 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	333	19

Balance Sheet
Cash Bank In Hand	23 823	19 326
Cash Bank On Hand		19 326	982	7 096	7 408	5 268	17 664	26 310	46 788
Current Assets	30 593	136 527	102 846	246 096	219 008	239 674	230 712	287 418	429 800
Debtors	64	51		39 000	40 500	81 286	63 888	116 418	71 732
Net Assets Liabilities		19	141	20 300	28 252	60 425	102 420	154 703	184 281
Net Assets Liabilities Including Pension Asset Liability	333	19
Other Debtors		51
Property Plant Equipment		256	205	164	131	6 938	5 550	8 198	12 838
Stocks Inventory	6 706	117 150
Tangible Fixed Assets	320	256
Total Inventories		117 150	101 864	200 000	171 100	153 120	149 160	144 690	311 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	233	-81
Shareholder Funds	333	19

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		144	195	236	269	2 003	3 391	5 440	8 650
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		102 500	65 000	172 000	142 000	100 000	22 500	17 315	12 501
Creditors Due After One Year		102 500
Creditors Due Within One Year	30 580	34 264
Increase From Depreciation Charge For Year Property Plant Equipment			51	41	33	1 734	1 388	2 049	3 210
Net Current Assets Liabilities	13	102 263	64 977	192 167	170 146	154 805	120 425	164 522	185 741
Number Shares Allotted	100	100
Other Creditors		102 500	65 000	172 000	142 000	100 000	60 406	80 415	94 131
Other Taxation Social Security Payable		2 691	816	6 901	15 407	22 999	24 981	29 589	17 824
Par Value Share	1	1
Property Plant Equipment Gross Cost		400	400	400	400	8 941	8 941	13 638	21 488
Provisions For Liabilities Balance Sheet Subtotal			41	31	25	1 318	1 055	1 558	2 439
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	80	144
Tangible Fixed Assets Depreciation Charged In Period	80	64
Total Assets Less Current Liabilities	333	102 519	65 182	192 331	170 277	161 743	125 975	173 576	199 221
Trade Creditors Trade Payables		232	119	6 124	4 119	13 430	22 400	7 568	126 780
Trade Debtors Trade Receivables				39 000	40 500	81 286	63 888	116 418	71 732
Accumulated Amortisation Impairment Intangible Assets								214	428
Advances Credits Directors		30 251
Bank Borrowings Overdrafts							22 500	17 315	12 501
Fixed Assets							5 550	9 054	13 480
Increase From Amortisation Charge For Year Intangible Assets								214	214
Intangible Assets								856	642
Intangible Assets Gross Cost								1 070
Total Additions Including From Business Combinations Intangible Assets								1 070
Total Additions Including From Business Combinations Property Plant Equipment						8 541		4 697	7 850

Company staff

Gethin R.

Role: Director

Appointed: 19 December 2013

Latest update: 20 January 2024

People with significant control

Gethin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 October 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gethin Roberts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin R.

People with significant control

Gethin R.

Accounts Documents

Company filings

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