Llefrith Nant Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Llefrith Nant Cyf began its business in the year 2021 as a Private Limited Company under the ID 13129024. The firm has been operating for 3 years and it's currently active. The company's office is based in Porthmadog at St. Davids Building. Anyone can also locate this business by its postal code of LL49 9AP. This company's Standard Industrial Classification Code is 10519 meaning Manufacture of other milk products. The firm's latest filed accounts documents describe the period up to Mon, 31st Jan 2022 and the latest annual confirmation statement was filed on Wed, 11th Jan 2023.

As suggested by the firm's executives data, since 2021 there have been two directors: Gareth J. and Mari J..

Executives who control the firm include: Mari J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth J. 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	31 576	20 129
Current Assets	38 076	28 994
Debtors		4 365
Net Assets Liabilities	303	12 018
Other Debtors		4 365
Property Plant Equipment	75 199	100 424
Total Inventories	6 500	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 124	27 132
Average Number Employees During Period	1	1
Creditors	99 660	108 173
Disposals Property Plant Equipment		10 898
Increase From Depreciation Charge For Year Property Plant Equipment	15 124	12 008
Net Current Assets Liabilities	-61 584	-79 179
Other Creditors	96 749	105 972
Property Plant Equipment Gross Cost	90 323	127 556
Provisions For Liabilities Balance Sheet Subtotal	13 312	9 227
Total Additions Including From Business Combinations Property Plant Equipment	90 323	48 131
Total Assets Less Current Liabilities	13 615	21 245
Trade Creditors Trade Payables	2 911	2 201

Company staff

Gareth J.

Role: Director

Appointed: 12 January 2021

Latest update: 24 April 2024

Mari J.

Role: Director

Appointed: 12 January 2021

Latest update: 24 April 2024

People with significant control

Mari J.

Notified on 12 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth J.

Notified on 12 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Llefrith Nant Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Mari J.

People with significant control

Mari J.

Gareth J.

Accounts Documents

Company filings

Filing category

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