Peiriana Cyf. in Pwllheli, LL53 6LQ

Description

Data updated on: 01-11-2023

Peiriana Cyf is a company located at LL53 6LQ Pwllheli at Caeau Pella. This firm was formed in 2015 and is registered as reg. no. 09429333. This firm has been on the English market for nine years now and the current status is active. Founded as Peiriannau Cyf, this firm used the name until 2018, at which moment it got changed to Peiriana Cyf.. The enterprise's Standard Industrial Classification Code is 31090: Manufacture of other furniture. Peiriana Cyf. released its latest accounts for the financial year up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Thu, 9th Feb 2023.

Gethin J. is this particular firm's solitary director, that was assigned this position in 2015 in February.

Gethin J. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Peiriana Cyf. 2018-03-07
Peiriannau Cyf. 2015-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 162	1 725	16	99	1	755	156	116
Current Assets	17 657	24 431	15 762	10 338	1 362	1 310	734	11 419
Debtors	2 135	3 036	1 921	1 032	1 361	555	578	11 303
Net Assets Liabilities	-28 973	-50 136	-68 697	-70 278
Other Debtors	883	1 233
Property Plant Equipment	27 482	20 141	17 367	7 393	265	62	7
Total Inventories	14 360	19 670	13 825	9 207

Other Financial Data
Amount Specific Advance Or Credit Directors	35 124	65 604	76 271	77 635	80 215	72 943	56 477	27 771
Amount Specific Advance Or Credit Made In Period Directors	36 774	2 011	5 572	9 704	5 270	8 509	18 907	33 328
Amount Specific Advance Or Credit Repaid In Period Directors	1 650	32 491	16 239	11 068	7 850	1 237	2 441	4 622
Accumulated Depreciation Impairment Property Plant Equipment	7 463	15 319	22 532	32 506	32 634	16 837	2 242
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings	23 405	18 155	12 122	5 188
Bank Borrowings Overdrafts	5 250	5 498	6 963	5 188
Creditors	27 527	18 422	6 968	88 009	83 590	75 936	59 463	35 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 758		1 760	15 999	14 649
Disposals Property Plant Equipment			3 041		7 000	16 000	14 650
Finance Lease Liabilities Present Value Total	9 372	5 765	1 780	1 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 800	6 400
Increase Decrease In Property Plant Equipment	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 463	7 856	9 971	9 974	1 888	202	54
Merchandise	14 360	19 670	13 825	9 207
Net Current Assets Liabilities	-28 928	-51 855	-79 096	-77 671	-82 228	-74 626	-58 729	-23 747
Prepayments			104	260	283			93
Property Plant Equipment Gross Cost	34 945	35 460	39 899	39 899	32 899	16 899	2 249
Recoverable Value-added Tax	1 087	310	1 307	220	940	555	578
Total Additions Including From Business Combinations Property Plant Equipment	34 945	515	7 480
Total Assets Less Current Liabilities	-1 446	-31 714	-61 729	-70 278	-81 963	-74 564	-58 722	-23 740
Total Borrowings	36 044	27 528	17 886	6 968
Trade Creditors Trade Payables	2 944	1 576	7 640	3 406	3 375	2 993	2 986	2 612
Trade Debtors Trade Receivables	165	1 493	510	552	138			11 210

Company staff

Gethin J.

Role: Director

Appointed: 09 February 2015

Latest update: 17 March 2024

People with significant control

Gethin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Peiriana Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin J.

People with significant control

Gethin J.

Accounts Documents

Company filings

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