Ymgynghorwyr Seilo Cyf in Aberystwyth, SY23 3EF

Description

Data updated on: 01-11-2023

Started with Reg No. 08982997 ten years ago, Ymgynghorwyr Seilo Cyf was set up as a Private Limited Company. The active mailing address is Plas Gwyn, Penrhyncoch Aberystwyth. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time the accounts were reported.

As of now, this limited company has only been guided by one managing director: Rhodri G. who has been caring of it for ten years. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Sara G. as a secretary since 2014.

Executives who have control over the firm are as follows: Rhodri G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara G. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 335	10 508

Balance Sheet
Cash Bank On Hand			17 429	15 945	11 994	16 526	919	14 214
Current Assets	33 910	23 584	28 728	28 440	25 239	31 312	23 561	39 690
Debtors	10 174	10 250	11 299	12 495	13 245	14 786	22 642	25 476
Net Assets Liabilities			13 678	13 517	14 620	21 175	23 796	25 867
Property Plant Equipment			23 871	18 763	13 824	11 004	23 364	17 495
Cash Bank In Hand	23 736	13 334
Net Assets Liabilities Including Pension Asset Liability	18 335	10 508
Tangible Fixed Assets	949	982

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 235	10 408
Shareholder Funds	18 335	10 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 906	15 283	20 222	24 049	10 917	17 043
Administrative Expenses			67 754	71 587	71 446
Average Number Employees During Period			2	2	2	2	2	2
Comprehensive Income Expense			30 215	29 339	31 103
Corporation Tax Payable			2 956	7 964	8 240	9 697	7 297	11 726
Creditors			21 305	25 762	21 816	19 050	18 690	27 994
Current Tax For Period			2 956	7 964	8 240
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 274	-971	-938
Depreciation Expense Property Plant Equipment			8 037	6 377	4 939
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 917
Disposals Property Plant Equipment							30 599
Dividends Paid			30 367	29 500	30 000
Fixed Assets	949	982	23 871	18 763	13 824	11 004	23 364	17 495
Income Expense Recognised Directly In Equity			-30 367	-29 500	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 377	4 939	3 827	7 785	6 126
Interest Payable Similar Charges Finance Costs			324	649	649
Net Current Assets Liabilities	17 576	9 723	7 423	2 678	3 423	12 262	4 871	11 696
Operating Profit Loss			37 769	36 981	39 054
Other Creditors			12 271	12 265	6 176	1 882	2 132	5 270
Other Taxation Social Security Payable			6 078	5 533	7 400	7 471	9 261	10 998
Profit Loss			30 215	29 339	31 103
Profit Loss On Ordinary Activities Before Tax			37 445	36 332	38 405
Property Plant Equipment Gross Cost			32 777	34 046	34 046	35 053	34 281	34 538
Provisions For Liabilities Balance Sheet Subtotal			4 536	3 564	2 627	2 091	4 439	3 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 230	6 993	7 302
Total Additions Including From Business Combinations Property Plant Equipment						1 007	29 827	257
Total Assets Less Current Liabilities	18 525	10 705	31 294	21 441	17 247	23 266	28 235	29 191
Trade Debtors Trade Receivables			11 299	12 495	13 245	14 786	22 642	25 476
Turnover Revenue			105 523	108 568	110 500
Creditors Due Within One Year	16 334	13 861
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	190	197
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 185	279
Tangible Fixed Assets Cost Or Valuation	1 185	1 464
Tangible Fixed Assets Depreciation	236	482
Tangible Fixed Assets Depreciation Charged In Period	236	246

Company staff

Sara G.

Role: Secretary

Appointed: 07 April 2014

Latest update: 21 April 2024

Rhodri G.

Role: Director

Appointed: 07 April 2014

Latest update: 21 April 2024

People with significant control

Rhodri G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ymgynghorwyr Seilo Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Rhodri G.

People with significant control

Rhodri G.

Sara G.

Accounts Documents

Company filings

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