Bwthyn Llew Vaynol Estate LL57 4BP Bangor
Number: 03591856
Incorporation date: 1998-07-02
Dissolution date: 2021-07-06
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Y Faenol Cyf came into being in 1998 as a company enlisted under no 03591856, located at LL57 4BP Bangor at Bwthyn Llew. This company's last known status was dissolved. Y Faenol Cyf had been in this business field for at least 23 years.
Christopher S. and Mark W. were the company's directors and were running the company from 2003 to 2021.
Executives who controlled the firm include: Christopher S. had 1/2 or less of voting rights. Mark W., had 1/2 or less of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -92 326 | -92 664 | -88 431 | -90 094 | -89 809 | -89 809 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 826 | 6 826 | 9 153 | 6 826 | 6 826 | 6 826 | ||||
| Cash Bank On Hand | 6 826 | 6 826 | 6 826 | 6 826 | 6 826 | |||||
| Current Assets | 594 183 | 595 085 | 596 695 | 594 784 | 594 784 | 594 784 | 594 784 | 594 784 | 594 784 | 594 784 |
| Debtors | 587 357 | 588 259 | 587 542 | 587 958 | 587 958 | 587 958 | 587 958 | 587 958 | 587 958 | 587 958 |
| Other Debtors | 6 465 | 6 465 | 6 465 | 6 465 | 6 465 | |||||
| Property Plant Equipment | 349 | 349 | 349 | 349 | 349 | |||||
| Tangible Fixed Assets | 512 | 410 | 436 | 349 | 349 | 349 | ||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | -92 326 | -92 664 | -88 431 | -90 094 | -89 809 | -89 809 | ||||
| Shareholder Funds | -92 326 | -92 664 | -88 431 | -90 094 | -89 809 | -89 809 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 350 | 78 350 | 78 350 | 78 350 | ||||||
| Bank Borrowings Overdrafts | 264 | 264 | 264 | 264 | 264 | |||||
| Creditors | 684 942 | 684 942 | 684 942 | 684 942 | 684 942 | |||||
| Creditors Due Within One Year | 687 021 | 688 159 | 685 562 | 685 227 | 684 942 | 684 942 | ||||
| Net Current Assets Liabilities | -92 838 | -93 074 | -88 867 | -90 443 | -90 158 | -90 158 | -90 158 | -90 158 | -90 158 | -90 158 |
| Other Creditors | 23 315 | 23 315 | 23 315 | 23 315 | 23 315 | |||||
| Other Taxation Social Security Payable | 623 | 623 | 623 | 623 | 623 | |||||
| Property Plant Equipment Gross Cost | 78 699 | 78 699 | 78 699 | 78 699 | ||||||
| Tangible Fixed Assets Additions | 134 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 78 565 | 78 565 | 78 699 | 78 699 | 78 699 | |||||
| Tangible Fixed Assets Depreciation | 78 053 | 78 155 | 78 263 | 78 350 | 78 350 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | 108 | 87 | |||||||
| Total Assets Less Current Liabilities | -92 326 | -92 664 | -88 431 | -90 094 | -89 809 | -89 809 | -89 809 | -89 809 | -89 809 | -89 809 |
| Trade Creditors Trade Payables | 660 740 | 660 740 | 660 740 | 660 740 | 660 740 | |||||
| Trade Debtors Trade Receivables | 581 493 | 581 493 | 581 493 | 581 493 | 581 493 | |||||
Role: Director
Appointed: 06 May 2003
Latest update: 13 May 2023
Role: Secretary
Appointed: 02 July 1998
Latest update: 13 May 2023
Role: Director
Appointed: 02 July 1998
Latest update: 13 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 13 August 2020 |
| Confirmation statement last made up date | 02 July 2019 |
| Annual Accounts 19 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 30th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 18 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
(7 pages)