Peredur Roberts Cyf in Bala, LL23 7HG

Description

Data updated on: 01-11-2023

Peredur Roberts Cyf is a firm located at LL23 7HG Bala at Derwgoed. The firm was set up in 2014 and is registered under the registration number 08909275. The firm has been active on the UK market for 10 years now and company state is active. The firm's registered with SIC code 96030 which means Funeral and related activities. Peredur Roberts Cyf released its account information for the period up to Monday 28th February 2022. The company's latest confirmation statement was filed on Friday 24th February 2023.

There's 1 director at present supervising the following limited company, namely Peredur R. who's been doing the director's responsibilities since 2014-02-24.

Peredur R. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-564	1 534

Balance Sheet
Cash Bank In Hand	10 149	17 052
Cash Bank On Hand		17 052	15 803	19 880	17 708	13 458	42 275	30 044	101 325
Current Assets	17 072	31 073	32 714	40 948	41 976	58 118	114 606	85 282	160 671
Debtors	6 923	14 021	8 792	12 568	15 618	40 261	63 951	50 358	56 466
Net Assets Liabilities			21 099	28 858	34 946	84 184	115 435	105 583	158 661
Property Plant Equipment		8 870	18 453	32 011	29 950	70 659	88 383	75 836	73 689
Tangible Fixed Assets	8 510	8 870
Total Inventories			8 119	8 500	8 650	4 399	8 380	4 880	2 880
Other Debtors									313

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-565	1 533
Shareholder Funds	-564	1 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 694	8 819	14 130	27 942	43 109	57 755	71 027
Creditors		38 409	30 068	10 700	32 433	34 698	71 905	42 270	62 434
Creditors Due Within One Year	26 146	38 409
Increase From Depreciation Charge For Year Property Plant Equipment			2 694	6 125	5 311	13 812	15 167	16 546	13 272
Net Current Assets Liabilities	-9 074	-7 336	2 646	12 485	9 543	23 420	42 701	43 012	98 237
Number Shares Allotted	1	1
Other Creditors		20 224	10 218	10 700	7 048	12 060	7 311	6 046	6 787
Other Taxation Social Security Payable		4 146	6 102	3 950	3 040	4 475	13 911	23 836	30 821
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 870	21 147	40 830	44 080	98 601	131 492	133 591	144 716
Provisions For Liabilities Balance Sheet Subtotal				4 938	4 547	9 895	15 649	13 265	13 265
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 510	360
Tangible Fixed Assets Cost Or Valuation	8 510	8 870
Total Additions Including From Business Combinations Property Plant Equipment			12 277	19 683	3 250	54 521	32 891	21 099	11 125
Total Assets Less Current Liabilities	-564	1 534	21 099	44 496	39 493	94 079	131 084	118 848	171 926
Trade Creditors Trade Payables		14 039	13 748	24 416	22 345	18 163	50 683	12 266	21 036
Trade Debtors Trade Receivables		14 021	8 792	12 568	15 618	40 261	63 951	50 358	56 153
Average Number Employees During Period						1	1	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 900
Disposals Property Plant Equipment								19 000
Payments Received On Account								122	3 790

Company staff

Peredur R.

Role: Director

Appointed: 24 February 2014

Latest update: 24 January 2024

People with significant control

Peredur R.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 October 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Peredur Roberts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Peredur R.

People with significant control

Peredur R.

Accounts Documents

Company filings

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