Siop Y Ffrydiau Cyf in Cenarth, SA38 9JP

Description

Data updated on: 01-11-2023

The company is widely known under the name of Siop Y Ffrydiau Cyf. The firm was established twelve years ago and was registered with 08123877 as its registration number. This office of the company is situated in Cenarth. You can reach them at Siop Y Ffrydiau. This firm's classified under the NACE and SIC code 47300 which means Retail sale of automotive fuel in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

As mentioned in the enterprise's directors directory, since June 2012 there have been two directors: David J. and Andrew J..

Executives who have control over the firm are as follows: Andrew J. owns over 1/2 to 3/4 of company shares . David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 228	178 276	124 438	156 524	96 988
Current Assets	138 334	319 892	255 619	290 762	307 073
Debtors	1 811	18 500	2 101		9 823
Net Assets Liabilities	117 872	175 381	242 249	303 699	294 880
Total Inventories	130 295	123 116	129 080	134 238	200 262
Property Plant Equipment	148 181	176 873	286 060	328 454

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	170 000	190 000	199 999
Accumulated Depreciation Impairment Property Plant Equipment	36 661	47 552	65 561	91 682	117 342
Average Number Employees During Period	14	15	15	19	25
Creditors	8 672	12 420	50 571	41 713	325 365
Fixed Assets	198 181	206 873	296 060	328 455	378 320
Increase From Depreciation Charge For Year Property Plant Equipment		11 641	18 009	26 121	25 660
Intangible Assets	50 000	30 000	10 000	1	1
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-64 637	-8 572	21 260	42 757	-18 292
Property Plant Equipment Gross Cost	184 842	224 425	351 621	420 136	495 661
Provisions For Liabilities Balance Sheet Subtotal	7 000	10 500	24 500	25 800	28 200
Total Additions Including From Business Combinations Property Plant Equipment		40 583	127 196	69 965	75 525
Total Assets Less Current Liabilities	133 544	198 301	317 320	371 212	360 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment		750
Disposals Property Plant Equipment		1 000		1 450
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	9 999

Company staff

David J.

Role: Director

Appointed: 29 June 2012

Latest update: 11 February 2024

Andrew J.

Role: Director

Appointed: 29 June 2012

Latest update: 11 February 2024

People with significant control

Andrew J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

David J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

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

Siop Y Ffrydiau Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Andrew J.

People with significant control

Andrew J.

David J.

Accounts Documents

Company filings

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