I.m. & D.m. Owen (adeiladwyr) Cyf in Bangor, LL57 4FH

Description

Data updated on: 01-11-2023

I.m. & D.m. Owen (adeiladwyr) Cyf can be contacted at Hemswell, 4 Chestnut Court in Bangor. The postal code is LL57 4FH. I.m. & D.m. Owen (adeiladwyr) Cyf has been present in this business for the last 16 years. The registered no. is 06525996. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-06.

Taking into consideration this particular enterprise's directors directory, since April 2016 there have been four directors including: Ceri O., Nerys O. and Islwyn O.. To provide support to the directors, this particular company has been utilizing the expertise of Dylan O. as a secretary since March 2008.

Executives who have control over the firm are as follows: Islwyn O. has substantial control or influence over the company. Dylan O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 986	23 564	28 080

Balance Sheet
Cash Bank In Hand	17 809	777	14 873
Current Assets	77 755	59 368	51 386	65 395	123 346	125 004	129 723	151 944	116 674	122 817	203 710	150 684	113 741
Debtors	27 912	19 359	10 489
Intangible Fixed Assets	100 275	85 950	71 625
Net Assets Liabilities Including Pension Asset Liability	35 986	23 564	28 080
Stocks Inventory	32 034	39 232	26 024
Tangible Fixed Assets	6 568	5 307	4 514

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	35 984	23 562	28 078
Shareholder Funds	35 986	23 564	28 080

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Capital Reserves			28 080	34 463	92 982	101 532
Creditors						70 598	63 890	74 847	57 529	44 197	84 314	50 309	36 139
Creditors Due After One Year		80 000	50 000	35 000	20 000
Creditors Due Within One Year		47 061	49 445	57 302	70 446	70 598
Fixed Assets	106 843	91 257	76 139	61 370	60 082	47 126	28 854	11 557	10 341	8 124	6 659	5 426	4 416
Intangible Fixed Assets Aggregate Amortisation Impairment	42 975	57 300	71 625
Intangible Fixed Assets Amortisation Charged In Period		14 325	14 325
Intangible Fixed Assets Cost Or Valuation	143 250	143 250
Net Assets Liability Excluding Pension Asset Liability			28 080	34 463	92 982	101 532
Net Current Assets Liabilities	29 143	12 307	1 941	8 093	52 900	54 406	65 833	77 097	59 145	73 415	119 396	100 375	77 602
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		198	360
Tangible Fixed Assets Cost Or Valuation	12 781	12 979	13 339
Tangible Fixed Assets Depreciation	6 213	7 672	8 825
Tangible Fixed Assets Depreciation Charged In Period			1 153
Total Assets Less Current Liabilities	135 986	103 564	78 080	69 463	112 982	101 532	94 687	88 654	69 486	81 539	126 055	105 801	82 018
Creditors Due After One Year Total Noncurrent Liabilities	100 000	80 000
Creditors Due Within One Year Total Current Liabilities	48 612	47 061
Tangible Fixed Assets Depreciation Charge For Period		1 459