Moel Geifr Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Moel Geifr Cyf with Companies House Reg No. 10136538 has been a part of the business world for 8 years. This particular Private Limited Company is located at Adeilad St. Davids Building, Stryd Lombard Street in Porthmadog and its postal code is LL49 9AP. This firm's principal business activity number is 1500 - Mixed farming. The business latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-19.

In the following limited company, the full scope of director's duties have so far been fulfilled by Carys E. who was assigned this position 8 years ago.

Carys E. is the individual with significant 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 212	50 085	80 408	110 822	145 600	40 572	56 682
Current Assets	38 330	86 762	111 164	140 095	179 460	76 017	86 732
Debtors		20 029	20 048	20 168	20 100	23 365	20 000
Other Debtors		29	48	168	100	360
Total Inventories	13 118	16 648	10 708	9 105	13 760	12 080	10 050

Other Financial Data
Amount Specific Advance Or Credit Directors	33 404
Amount Specific Advance Or Credit Made In Period Directors	381
Amount Specific Advance Or Credit Repaid In Period Directors	33 785
Creditors	38 043	52 450	79 534	103 009	135 563	20 639	26 173
Net Current Assets Liabilities	287	34 312	31 630	37 086	43 897	55 378	60 559
Other Creditors	34 432	40 438	75 043	96 607	127 648	13 311	21 895
Other Taxation Social Security Payable	3 611	11 835	4 492	6 401	7 915	6 312	3 474
Total Assets Less Current Liabilities	287	34 312	31 630	37 086	43 897	55 378	60 559
Trade Creditors Trade Payables		177	-1	1		1 016	804
Trade Debtors Trade Receivables		20 000	20 000	20 000	20 000	23 005	20 000

Company staff

Carys E.

Role: Director

Appointed: 20 April 2016

Latest update: 9 February 2024

People with significant control

Carys E.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Moel Geifr Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Carys E.

People with significant control

Carys E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies