Guto Roberts Cyf in Caernarfon, LL54 6ST

Description

Data updated on: 01-11-2023

The firm is widely known as Guto Roberts Cyf. It was originally established six years ago and was registered under 11463668 as its registration number. The registered office of the firm is situated in Caernarfon. You can contact it at Cefn Lleuar, Llanllyfni. The firm's classified under the NACE and SIC code 1500 which means Mixed farming. 31st July 2022 is the last time company accounts were filed.

The directors currently enumerated by this limited company are: Elain G. appointed 6 years ago and Guto R. appointed in 2018 in July.

Guto R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 376	104 028	56 613	63 276	34 758
Current Assets	101 910	142 005	104 144	99 942	82 588
Debtors	939	724	2 276	642	7 401
Other Debtors	939	724	1 715	642	7 401
Property Plant Equipment	34 103	47 793	44 859	56 662	80 770
Total Inventories	63 595	37 253	45 255	36 024	40 429
Net Assets Liabilities	345	103	959	494	553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 017	14 452	21 910	35 307	54 732
Creditors	135 668	185 870	33 403	145 928	148 043
Increase From Depreciation Charge For Year Property Plant Equipment	6 017	8 435	7 458	13 397	19 425
Net Current Assets Liabilities	-33 758	-43 865	-6 970	-45 986	-65 455
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	113 506	146 415	33 403	116 933	145 381
Other Taxation Social Security Payable	3 918	3 043	6 161	3 478
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	40 120	62 245	66 769	91 969	135 502
Total Assets Less Current Liabilities	345	3 928	37 889	10 676	15 315
Trade Creditors Trade Payables	18 244	36 412	14 748	25 517	2 662
Provisions For Liabilities Balance Sheet Subtotal		3 825	3 527	10 182	14 762
Total Additions Including From Business Combinations Property Plant Equipment		22 125	4 524	25 200	43 533
Trade Debtors Trade Receivables			561

Company staff

Elain G.

Role: Director

Appointed: 14 July 2018

Latest update: 11 March 2024

Guto R.

Role: Director

Appointed: 13 July 2018

Latest update: 11 March 2024

People with significant control

Guto R.

Notified on 13 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Guto Roberts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elain G.

Guto R.

People with significant control

Guto R.

Accounts Documents

Company filings

Filing category

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