Y Dafarn Datws (2017) Cyf in Aberystwyth, SY23 3QD

Description

Data updated on: 01-11-2023

The firm is registered in Aberystwyth under the following Company Registration No.: 10753218. The company was established in 2017. The office of the company is located at Y Dafarn Datws Waunfawr. The post code is SY23 3QD. The firm's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. The latest accounts cover the period up to 2019-05-31 and the most current confirmation statement was released on 2022-05-03.

Alun D. is the firm's individual managing director, that was assigned this position on Thu, 4th May 2017.

Alun D. is the individual who controls 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	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 238
Current Assets	16 238	24 928
Net Assets Liabilities	18 280	14 480
Property Plant Equipment	7 209
Total Inventories	3 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 169	2 105
Accumulated Amortisation Impairment Intangible Assets	6 667
Accumulated Depreciation Impairment Property Plant Equipment	2 440
Administrative Expenses	102 731
Amortisation Expense Intangible Assets	6 667
Amortisation Rate Used For Intangible Assets	7
Average Number Employees During Period	9	6
Bank Borrowings Overdrafts	44 573
Comprehensive Income Expense	30 180
Corporation Tax Payable	6 952
Cost Sales	104 237
Creditors	91 500	121 533
Depreciation Amortisation Impairment Expense	9 107	8 949
Depreciation Expense Property Plant Equipment	2 440
Depreciation Rate Used For Property Plant Equipment	25
Dividends Paid	12 000
Fixed Assets	93 542	203 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases	297 640
Gross Profit Loss	139 869
Income Expense Recognised Directly In Equity	-11 900
Increase From Amortisation Charge For Year Intangible Assets	6 667
Increase From Depreciation Charge For Year Property Plant Equipment	2 440
Intangible Assets	86 333
Intangible Assets Gross Cost	93 000
Interest Payable Similar Charges Finance Costs	6
Issue Equity Instruments	100
Net Current Assets Liabilities	-74 093	-96 605
Operating Profit Loss	37 138
Other Creditors	24 698
Other Taxation Social Security Payable	11 089
Profit Loss	30 180	-1 800
Profit Loss On Ordinary Activities Before Tax	37 132
Property Plant Equipment Gross Cost	9 649
Raw Materials Consumables Used	104 237	96 455
Staff Costs Employee Benefits Expense	49 991	42 879
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 952	923
Total Assets Less Current Liabilities	19 449	107 059
Trade Creditors Trade Payables	4 188
Turnover Revenue	244 106	196 222

Company staff

Alun D.

Role: Director

Appointed: 04 May 2017

Latest update: 13 February 2024

People with significant control

Alun D.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	17 May 2023
Confirmation statement last made up date	03 May 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-04
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019

Y Dafarn Datws (2017) Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alun D.

People with significant control

Alun D.

Accounts Documents

Company filings

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