Iolo Peilot Lerpwl Cyf in Gresffordd, LL12 8RS

Description

Data updated on: 01-11-2023

This enterprise operates as Iolo Peilot Lerpwl Cyf. This firm first started 12 years ago and was registered with 08105990 as the registration number. This particular office of this company is situated in Gresffordd. You may visit them at Y Berllan Chapel Fields, Pont Y Capel. This enterprise's declared SIC number is 52220 meaning Service activities incidental to water transportation. 2022-03-31 is the last time when the company accounts were reported.

The details detailing this specific firm's personnel suggests that there are two directors: Susan T. and Iolo T. who were appointed on 2021-04-06 and 2012-06-14.

Executives who have control over the firm are as follows: Iolo T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Net Worth	675

Balance Sheet
Current Assets	12 389	19 658	15 896	19 152	27 381	26 831	24 413	26 678	50 246	15 902	20 631
Net Assets Liabilities						12 250	11 265	13 049	32 588	2 697	6 126
Cash Bank In Hand	11 387
Debtors	1 002
Tangible Fixed Assets	1 673

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	475
Shareholder Funds	675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-885	-885	-910	-910	-910	-910
Average Number Employees During Period						1	1	1	1	2	2
Creditors				17 807	18 101	17 408	15 717	16 106	19 692	14 729	16 260
Fixed Assets	1 673	1 584	1 469	1 142	3 568	2 826	2 187	2 374	2 209	1 745	1 976
Net Current Assets Liabilities	-998	3 754	3 432	1 345	9 280	9 423	9 963	11 585	31 289	1 862	5 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 545	1 267	1 013	735	689	689
Total Assets Less Current Liabilities	675	5 338	4 901	2 487	12 848	12 249	12 150	13 959	33 498	3 607	7 036
Amount Specific Advance Or Credit Directors			487	3 490	226
Amount Specific Advance Or Credit Made In Period Directors				13 239	18 866
Amount Specific Advance Or Credit Repaid In Period Directors				9 262	22 582
Capital Reserves	675	5 021	4 607	2 259
Creditors Due Within One Year	13 387	15 904	12 464	17 807
Net Assets Liability Excluding Pension Asset Liability	675	5 021	4 607	2 259
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		317	294	228
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 509
Tangible Fixed Assets Cost Or Valuation	2 509
Tangible Fixed Assets Depreciation	836
Tangible Fixed Assets Depreciation Charged In Period	836
Advances Credits Directors	17	792	487	3 490
Advances Credits Made In Period Directors	280		85 340
Advances Credits Repaid In Period Directors	263		85 035

Company staff

Susan T.

Role: Director

Appointed: 06 April 2021

Latest update: 9 March 2024

Iolo T.

Role: Director

Appointed: 14 June 2012

Latest update: 9 March 2024

People with significant control

Iolo T.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan T.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	14 June 2012
Date Approval Accounts	4 March 2014
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Iolo Peilot Lerpwl Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Iolo T.

People with significant control

Iolo T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Iolo Peilot Lerpwl Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Iolo T.

People with significant control

Iolo T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015