Ymarfer Cymru Limited in Aberdare, CF44 8EY

Description

Data updated on: 01-11-2023

This firm known as Ymarfer Cymru was founded on 2004-07-21 as a Private Limited Company. This firm's head office can be reached at Aberdare on 32 Thomas Street, Robertstown. Should you have to reach the company by post, the zip code is CF44 8EY. The official registration number for Ymarfer Cymru Limited is 05186392. This firm's classified under the NACE and SIC code 93130 meaning Fitness facilities. The firm's latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-24.

As mentioned in this enterprise's directors directory, since 2004-07-21 there have been two directors: Paul P. and Gareth P.. To find professional help with legal documentation, this particular business has been using the skills of Paul P. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	8 325	7 845

Balance Sheet
Cash Bank On Hand						8 614	4 267
Current Assets	18 212	12 635	9 683	9 454	22 933	11 305	7 491
Debtors	5 406	2 652	2 697	2 416	1 825	2 291	2 549
Net Assets Liabilities						8 773	5 473
Property Plant Equipment						16 722	14 408
Total Inventories						400	675
Cash Bank In Hand	12 456	9 608	6 536	6 538	20 633	8 614
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	8 325	7 845	8 387	8 371	8 053	8 773
Stocks Inventory	350	375	450	500	475	400
Tangible Fixed Assets	10 266	9 754	8 368	7 189	6 187	16 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 225	7 745	8 287	8 271	7 953	8 673
Shareholder Funds	8 325	7 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						22 100	24 533
Additions Other Than Through Business Combinations Property Plant Equipment							119
Bank Borrowings						30 862	29 445
Creditors						-2 608	-7 019
Fixed Assets	34 266	30 754	26 368	22 189	18 187	25 722	20 408
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 433
Intangible Assets						9 000	6 000
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	2 393	-1 008	2 007	3 566	22 223	13 913	14 510
Other Creditors						-4 513	-9 945
Other Taxation Social Security Payable						511	508
Property Plant Equipment Gross Cost						38 822	38 941
Total Assets Less Current Liabilities	36 659	29 746	28 375	25 755	40 410	39 635	34 918
Trade Creditors Trade Payables						1 394	2 418
Trade Debtors Trade Receivables						2 291	2 549
Advances Credits Directors
Capital Employed		7 845	8 387	8 371	8 053	8 773
Creditors Due After One Year	28 334	21 901	19 988	17 384	32 357	30 862
Creditors Due Within One Year	15 819	13 643	7 676	5 888	710	-2 608
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		950				11 386
Tangible Fixed Assets Cost Or Valuation	26 486	27 436	27 436	27 436	27 436	38 822
Tangible Fixed Assets Depreciation	16 220	17 682	19 068	20 247	21 249	22 100
Tangible Fixed Assets Depreciation Charged In Period		1 462	1 386	1 179	1 002	851
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Paul P.

Role: Director

Appointed: 21 July 2004

Latest update: 24 April 2024

Paul P.

Role: Secretary

Appointed: 21 July 2004

Latest update: 24 April 2024

Gareth P.

Role: Director

Appointed: 21 July 2004

Latest update: 24 April 2024

People with significant control

Paul P.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth P.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Ymarfer Cymru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Gareth P.

People with significant control

Paul P.

Gareth P.

Accounts Documents

Company filings

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