Pant-du Cyf in Caernarfon, LL54 6HE

Description

Data updated on: 01-11-2023

Pant-du Cyf can be reached at Y Wern Ffordd Y Sir, Penygroes in Caernarfon. The company's post code is LL54 6HE. Pant-du Cyf has been present on the market since the firm was started in 2012. The company's Companies House Registration Number is 08078406. Founded as Pant Ddu Cyfyngedig, this business used the name until 2013-04-15, when it got changed to Pant-du Cyf. This business's principal business activity number is 56290 and has the NACE code: Other food services. Pant-du Cyf released its latest accounts for the financial period up to Tuesday 31st May 2022. The company's most recent annual confirmation statement was filed on Monday 22nd May 2023.

Within this particular business, most of director's obligations have been fulfilled by Iola H. and Richard H.. Within the group of these two executives, Iola H. has supervised business the longest, having been one of the many members of directors' team since 2012. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Iola H. as a secretary since 2012.

Previous company's names
Pant-du Cyf 2013-04-15
Pant Ddu Cyfyngedig 2012-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	1 937	-2 262	-1 719	-31 189

Balance Sheet
Cash Bank On Hand					11 108	17 553	34 873		32 384	43 552
Current Assets	100	28 975	54 108	58 882	82 702	119 522	153 208	122 385	111 830	172 900
Debtors	100	1 434	4 325	4 689	17 816	48 809	51 099		12 210	5 126
Net Assets Liabilities					-31 189	-35 410	9 105	21 492	12 799	82 937
Property Plant Equipment					99 558	291 836	314 645		320 421	327 397
Total Inventories					52 703	53 160	67 236		67 236	124 222
Other Debtors									3 932
Cash Bank In Hand		4 985	2 922	7 332
Net Assets Liabilities Including Pension Asset Liability	100	1 937	-2 262	-2 319	-31 189
Stocks Inventory		22 556	46 861	46 861
Tangible Fixed Assets		4 601	6 470	12 375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 837	-2 362	-1 819
Shareholder Funds	100	1 937	-2 262	-1 719	-31 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 088	23 551	41 741		88 301	111 087
Average Number Employees During Period					8	9	15	12	9	15
Creditors					205 409	231 873	126 629	79 656	60 774	260 223
Fixed Assets		4 601	6 470	13 047	98 483	291 836	314 645	338 983	320 419
Increase From Depreciation Charge For Year Property Plant Equipment						11 463	18 190			22 786
Net Current Assets Liabilities	100	-1 904	-7 598	-13 033	-122 707	-112 351	26 579	42 729	51 056	114 965
Property Plant Equipment Gross Cost					111 646	315 387	356 386		408 722	438 484
Provisions For Liabilities Balance Sheet Subtotal					3 149		833	6 237	5 519	25 181
Total Additions Including From Business Combinations Property Plant Equipment						203 741	40 999			29 762
Total Assets Less Current Liabilities	100	2 697	-1 128	14	-24 224	179 485	341 224	381 712	371 475	442 362
Accrued Liabilities Not Expressed Within Creditors Subtotal									77 438	74 021
Bank Borrowings Overdrafts									275 719	260 223
Finance Lease Liabilities Present Value Total									415
Other Creditors									23 598	1 994
Other Taxation Social Security Payable									9 476	25 325
Trade Creditors Trade Payables									5 052	10 668
Trade Debtors Trade Receivables									8 278	5 126
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year					3 816
Creditors Due Within One Year		30 879	61 706	71 915	205 409
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges		760	1 134	2 333	3 149
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 551	3 286	8 653
Tangible Fixed Assets Cost Or Valuation		5 551	8 837	17 490
Tangible Fixed Assets Depreciation		950	2 367	5 115
Tangible Fixed Assets Depreciation Charged In Period		950	1 417	2 748

Company staff

Iola H.

Role: Secretary

Appointed: 22 May 2012

Latest update: 16 April 2024

Iola H.

Role: Director

Appointed: 22 May 2012

Latest update: 16 April 2024

Richard H.

Role: Director

Appointed: 22 May 2012

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Iola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Pant-du Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Iola H.

Iola H.

Richard H.

People with significant control

Iola H.

Richard H.

Accounts Documents

Company filings

Filing category

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