Siop Pen Y Groes Llithfaen in Pwllheli, LL53 6PA

Description

Data updated on: 01-11-2023

Siop Pen Y Groes Llithfaen is a company registered at LL53 6PA Pwllheli at Bwlch Y Mynydd. The enterprise has been in existence since 2010 and is registered under the identification number 07208506. The enterprise has been actively competing on the British market for 14 years now and its official status is active. This firm's SIC code is 47110, that means . The business most recent filed accounts documents cover the period up to 5th April 2023 and the latest confirmation statement was released on 30th March 2023.

As stated, the following firm was built in 2010 and has been supervised by seven directors, out of whom six (Kelvin P., Lisbeth J., Peter J. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties. Additionally, the managing director's assignments are aided with by a secretary - Sianelen P., who was appointed by the following firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 977	9 736	16 104	13 178	8 455	6 118

Balance Sheet
Current Assets	8 446	12 554	18 169	14 593	10 387	7 227	5 624	6 586	7 783	6 563	12 989	11 978	12 093
Net Assets Liabilities								3 892	5 147	2 956	10 889	9 315	6 626
Cash Bank In Hand	4 981	7 013	11 227	7 231	3 275	1 060
Cash Bank On Hand						1 060	1 755	973	1 107
Debtors	150			711	689				1 000
Other Debtors									1 000
Property Plant Equipment						520	390	292	219
Stocks Inventory	3 315	5 541	6 942	6 651	6 423	6 167
Tangible Fixed Assets	1 109	1 482	666	499	687	520
Total Inventories						6 167	3 869	5 613	5 676
Net Assets Liabilities Including Pension Asset Liability	5 977	9 736

Capital & Reserves
Profit Loss Account Reserve	5 977	9 736	16 104	13 178	8 455	6 118
Shareholder Funds	5 977	9 736	16 104	13 178	8 455	6 118

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						1 629	3 340	2 986	1 855	3 771	2 223	2 755	5 559
Fixed Assets	1 109	1 482							219	164	123	92	92
Net Current Assets Liabilities	4 868	8 254	15 438	12 679	7 768	5 598	2 284	3 600	5 928	2 792	10 766	9 223	6 534
Other Operating Expenses Format2												6 613	6 599
Other Operating Income Format2												11	315
Profit Loss												-835	-550
Raw Materials Consumables Used												64 583	63 385
Staff Costs Employee Benefits Expense												8 778	10 682
Total Assets Less Current Liabilities	5 977	9 736	16 104	13 178	8 455	6 118	2 674	3 892	6 147	2 956	10 889	9 315	6 626
Turnover Revenue												79 128	79 801
Accumulated Depreciation Impairment Property Plant Equipment						1 041	1 171	1 269	1 342
Creditors Due Within One Year	3 578	4 300	2 731	1 914	2 619	1 629
Increase From Depreciation Charge For Year Property Plant Equipment							130	98	73
Other Creditors						400	1 049	400	1 000
Other Taxation Social Security Payable						72
Property Plant Equipment Gross Cost						1 561	1 561	1 561
Tangible Fixed Assets Additions		594			417
Tangible Fixed Assets Cost Or Valuation	1 144	1 738	1 144	1 144	1 561
Tangible Fixed Assets Depreciation	35	256	478	645	874	1 041
Tangible Fixed Assets Depreciation Charged In Period		221	222	167	229	167
Trade Creditors Trade Payables						1 157	2 291	2 586	1 443
Provisions For Liabilities Balance Sheet Subtotal											6 000

Latest update: 14 March 2024

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	14 December 2012
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Siop Pen Y Groes Llithfaen

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin P.

Sianelen P.

Lisbeth J.

Peter J.

Sianelen P.

Ann R.

Dafydd R.

Anwen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Siop Pen Y Groes Llithfaen

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin P.

Sianelen P.

Lisbeth J.

Peter J.

Sianelen P.

Ann R.

Dafydd R.

Anwen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016