Afallon Mon Cyf is a private limited company registered at Bedo, Llanfachraeth, Ynys Mon LL65 4DH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 3 directors.
Director Owen O., appointed on 07 December 2017. Director Owen O., appointed on 07 December 2017. Director Emyr G., appointed on 07 December 2017.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was filed on 2022-12-06 and the date for the following filing is 2023-12-20. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bedo |
| Office Address2 | Llanfachraeth |
| Town | Ynys Mon |
| Post code | LL65 4DH |
| Country of origin | United Kingdom |
| Registration Number | 11101374 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 07 December 2017
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Owen O. This PSC and has 25-50% shares. Another entity in the PSC register is Emyr G. This PSC owns 25-50% shares. Moving on, there is Owen O., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Owen O.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% shares |
Emyr G.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% shares |
Owen O.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 089 | 4 646 | 59 462 | 65 318 | 50 584 |
| Current Assets | 14 359 | 25 672 | 90 373 | 91 417 | 83 842 |
| Debtors | 5 001 | 1 638 | 8 686 | 6 706 | 5 589 |
| Net Assets Liabilities | -4 119 | -2 656 | 19 623 | 27 347 | 37 232 |
| Other Debtors | 5 001 | 1 638 | |||
| Property Plant Equipment | 38 929 | 45 350 | 61 053 | 66 777 | |
| Total Inventories | 2 269 | 19 388 | 22 225 | 19 393 | 27 669 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 623 | 1 336 | 2 120 | 2 878 | 3 866 |
| Average Number Employees During Period | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 48 433 | 39 028 | ||
| Creditors | 77 469 | 60 000 | 60 000 | 60 000 | 60 000 |
| Fixed Assets | 58 991 | 71 682 | 87 385 | 93 109 | 92 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 713 | 784 | 758 | 988 |
| Intangible Assets | 20 062 | 26 332 | 26 332 | 26 332 | 26 332 |
| Intangible Assets Gross Cost | 20 062 | 26 332 | 26 332 | 26 332 | |
| Net Current Assets Liabilities | -63 110 | -14 338 | -7 762 | -5 762 | 5 111 |
| Other Creditors | 76 868 | 39 248 | 44 026 | 42 006 | 32 588 |
| Other Taxation Social Security Payable | 2 484 | 366 | 1 431 | ||
| Property Plant Equipment Gross Cost | 39 552 | 46 686 | 63 173 | 69 655 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 062 | 6 270 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 802 | 8 084 | 16 487 | 6 482 | |
| Total Assets Less Current Liabilities | -4 119 | 57 344 | 79 623 | 87 347 | 97 232 |
| Trade Creditors Trade Payables | 601 | 762 | 1 625 | 6 374 | 5 684 |
| Trade Debtors Trade Receivables | 8 686 | 6 706 | 5 589 | ||
| Disposals Property Plant Equipment | 950 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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