Od Jones Beaumaris Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Od Jones Beaumaris Cyf can be found at Porthmadog at Adeilad St David's Building. Anyone can search for the company by the zip code - LL49 9AP. The company has been in the field on the English market for 7 years. This company is registered under the number 10904029 and their last known state is active. This company's Standard Industrial Classification Code is 1610 which stands for Support activities for crop production. Wed, 31st Aug 2022 is the last time account status updates were reported.

With regards to this company, the full extent of director's duties have so far been fulfilled by Owain J. who was selected to lead the company in 2017.

Owain J. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 547	16 164	38 457	10 207
Current Assets	2 697	23 809	54 072	53 105
Debtors	150	7 645	15 615	42 898
Net Assets Liabilities	126	118	90	103
Property Plant Equipment		2 000	3 360	9 788
Other Debtors			11 125	34 380

Other Financial Data
Amount Specific Advance Or Credit Directors			11 126	34 380
Amount Specific Advance Or Credit Made In Period Directors			30 005	30 106
Amount Specific Advance Or Credit Repaid In Period Directors			18 879	6 852
Accumulated Depreciation Impairment Property Plant Equipment		500	1 340	3 787
Creditors	2 571	25 311	48 416	38 793
Increase From Depreciation Charge For Year Property Plant Equipment		500	840	2 447
Net Current Assets Liabilities	126	-1 502	45 784	30 968
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	664	19 546	48 416	38 793
Other Taxation Social Security Payable	1 691	4 980	466	1 862
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		2 500	4 700	13 575
Provisions For Liabilities Balance Sheet Subtotal		380	638	1 860
Total Additions Including From Business Combinations Property Plant Equipment		2 500	2 200	8 875
Total Assets Less Current Liabilities	126	498	49 144	40 756
Trade Creditors Trade Payables	216	785	2 826	4 595
Trade Debtors Trade Receivables	150	7 645	4 490	8 518
Bank Borrowings Overdrafts				12 545

Company staff

Owain J.

Role: Director

Appointed: 08 August 2017

Latest update: 17 April 2024

People with significant control

Owain J.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Od Jones Beaumaris Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Owain J.

People with significant control

Owain J.

Accounts Documents

Company filings

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