TŶ Castell Cyf in Caernarfon, LL55 1ET

Description

Data updated on: 01-11-2023

TŶ Castell Cyf is a business situated at LL55 1ET Caernarfon at Llanw. This business has been operating since 2016 and is established under reg. no. 10236193. This business has been active on the UK market for 8 years now and its current status is active. The company's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The most recent annual accounts were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was released on 15th June 2023.

This company owes its well established position on the market and unending progress to exactly two directors, who are Sioned J. and Roland E., who have been presiding over it since 2023-09-11.

Gareth J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 960	46 795	32 338	31 228	64 331
Current Assets	15 960	74 897	39 489	34 796	68 699	83 410	26 666
Debtors		28 102	7 151	3 568	4 368
Net Assets Liabilities	-18 381	-20 519	-27 235	-57 178	-22 736	16 532	-8 562
Other Debtors		24 918	4 347	3 568	2 790
Property Plant Equipment	231 018	276 555	271 980	261 188	253 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 119	19 419	33 575	45 033	54 460
Average Number Employees During Period		11	9	6	6	6	8
Creditors	150 000	211 621	170 210	207 456	170 123	116 709	84 606
Fixed Assets					253 061	246 259	240 078
Increase From Depreciation Charge For Year Property Plant Equipment	4 119	15 300	14 156	11 458	9 427
Net Current Assets Liabilities	-99 399	-85 453	-129 005	-110 910	-105 674	-113 018	-164 034
Other Creditors	150 000	211 621	170 210	187 456	170 123
Other Remaining Borrowings	175 000	249 705	206 703	187 456	192 123
Other Taxation Social Security Payable		160	10 344	4 886	2 096
Property Plant Equipment Gross Cost	235 137	295 974	305 555	306 221	307 521
Total Additions Including From Business Combinations Property Plant Equipment	235 137	60 837	9 581	666	1 300
Total Assets Less Current Liabilities	131 619	191 102	142 975	150 278	147 387	133 241	76 044
Trade Creditors Trade Payables		8 291	5 329	2 341	4 933
Trade Debtors Trade Receivables		3 184	2 804		1 578
Bank Borrowings Overdrafts				20 000

Company staff

Sioned J.

Role: Director

Appointed: 11 September 2023

Latest update: 4 May 2024

Roland E.

Role: Director

Appointed: 11 September 2023

Latest update: 4 May 2024

People with significant control

Gareth J.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

TŶ Castell Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sioned J.

Roland E.

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode