Popty'r Dref Cyf in Dolgellau, LL40 1ET

Description

Data updated on: 01-11-2023

This business named Popty'r Dref Cyf was established on 2012-08-31 as a Private Limited Company. The firm's registered office could be found at Dolgellau on Upper Smithfield Street. When you have to contact this firm by post, the postal code is LL40 1ET. The official reg. no. for Popty'r Dref Cyf is 08196822. The firm's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Popty'r Dref Cyf filed its account information for the financial period up to 2022-02-28. The company's latest confirmation statement was submitted on 2023-08-31.

Current directors chosen by this particular firm are: Robert J. arranged to perform management duties in 2012 and Meinir D. arranged to perform management duties in 2012.

Executives who have control over the firm are as follows: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meinir D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 725	25 053	5 502

Balance Sheet
Cash Bank In Hand	21 967	31 204	43 572
Cash Bank On Hand			43 572	35 916	57 679	51 157	79 061	94 794	48 331	35 037
Current Assets	25 662	34 204	47 139	42 638	62 479	52 232	80 261	103 101	48 462	36 304
Debtors	695		567	3 722				3 307	131	1 267
Net Assets Liabilities			5 502	19 666	31 166	36 969	55 341	68 251	59 021	44 948
Other Debtors			28	777					131	1 267
Property Plant Equipment			54 766	52 190	45 615	40 913	40 276	51 206	44 243
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	31 500	43 438	54 766
Total Inventories			3 000	3 000	4 800	1 075	1 200	5 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	17 525	24 853	5 302
Shareholder Funds	17 725	25 053	5 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 020	24 341	31 249	37 264	43 062	41 723	48 911	55 190
Average Number Employees During Period				20	14	12	12	9	2	2
Creditors			96 403	66 802	70 228	50 370	59 511	80 371	27 245	26 095
Creditors Due Within One Year	39 437	52 589	96 403
Disposals Property Plant Equipment					550			15 967
Finance Lease Liabilities Present Value Total			8 841	6 477	3 812	809
Increase From Depreciation Charge For Year Property Plant Equipment				8 321	6 908	6 015	5 798	8 088	7 188	6 279
Net Current Assets Liabilities	-13 775	-18 385	-49 264	-24 164	-7 749	1 862	20 750	22 730	21 217	10 209
Number Shares Allotted	100	100	100
Other Creditors			76 130	46 676	53 596	40 208	48 377	65 471	21 313	22 664
Other Taxation Social Security Payable			4 780	9 523	8 667	5 601	7 635	8 569	3 032	1 194
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			70 786	76 531	76 864	78 177	83 338	92 929	93 154	10 355
Provisions For Liabilities Balance Sheet Subtotal				8 360	6 700	5 806	5 685	5 685	6 439	5 720
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 761	14 044	20 981
Tangible Fixed Assets Cost Or Valuation	35 761	49 805	70 786
Tangible Fixed Assets Depreciation	4 261	6 367	16 020
Tangible Fixed Assets Depreciation Charged In Period	4 261	2 106	9 653
Total Additions Including From Business Combinations Property Plant Equipment				5 745	883	1 313	5 161	25 558	225	2 495
Total Assets Less Current Liabilities	17 725	25 053	5 502	28 026	37 866	42 775	61 026	73 936	65 460	50 668
Trade Creditors Trade Payables			6 652	4 126	4 153	3 752	3 499	6 331	2 900	2 237
Trade Debtors Trade Receivables			539	2 945				3 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 427

Company staff

Robert J.

Role: Director

Appointed: 31 August 2012

Latest update: 25 April 2024

Meinir D.

Role: Director

Appointed: 31 August 2012

Latest update: 25 April 2024

People with significant control

Robert J.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meinir D.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Popty'r Dref Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Meinir D.

People with significant control

Robert J.

Meinir D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies