Burtech Cyf is a private limited company registered at Garej Groesffordd 9 Groesffordd, Llanddoged, Llanrwst LL26 0UA. Its net worth is estimated to be roughly 146935 pounds, and the fixed assets the company owns total up to 148854 pounds. Incorporated on 2006-09-14, this 17-year-old company is run by 1 director and 1 secretary.
Director Dewi J., appointed on 14 September 2006.
Switching the focus to secretaries, we can name: Sian J., appointed on 14 September 2006.
The company is classified as "manufacture of trailers and semi-trailers" (SIC: 29202).
The last confirmation statement was filed on 2023-09-14 and the deadline for the next filing is 2024-09-28. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Garej Groesffordd 9 Groesffordd |
Office Address2 | Llanddoged |
Town | Llanrwst |
Post code | LL26 0UA |
Country of origin | United Kingdom |
Registration Number | 05935617 |
Date of Incorporation | Thu, 14th Sep 2006 |
Industry | Manufacture of trailers and semi-trailers |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Dewi J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dewi J.
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 180 040 | 192 175 | 189 888 | 158 522 | 150 867 | |||||
Balance Sheet | ||||||||||
Current Assets | 138 460 | 166 433 | 170 087 | 129 939 | 153 447 | 148 450 | 123 507 | 141 140 | 130 020 | 147 096 |
Net Assets Liabilities | 150 867 | 149 762 | 154 141 | 149 346 | 146 543 | 151 301 | ||||
Cash Bank In Hand | 20 824 | 33 994 | 18 976 | 16 564 | ||||||
Debtors | 79 025 | 91 646 | 113 465 | 79 695 | ||||||
Intangible Fixed Assets | 33 105 | 26 881 | 18 661 | 10 441 | 2 221 | |||||
Net Assets Liabilities Including Pension Asset Liability | 180 040 | 192 175 | 189 888 | 158 522 | 150 867 | |||||
Stocks Inventory | 38 611 | 40 793 | 37 646 | 33 680 | ||||||
Tangible Fixed Assets | 115 749 | 109 162 | 103 927 | 98 459 | 94 641 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 180 039 | 192 174 | 189 887 | 158 521 | ||||||
Shareholder Funds | 180 040 | 192 175 | 189 888 | 158 522 | 150 867 | |||||
Other | ||||||||||
Average Number Employees During Period | 7 | 8 | 5 | 4 | 4 | |||||
Creditors | 73 085 | 66 679 | 63 675 | 81 934 | 70 752 | 83 346 | ||||
Fixed Assets | 148 854 | 136 043 | 122 588 | 108 900 | 96 862 | 95 357 | 91 443 | 88 970 | 86 621 | 88 383 |
Net Current Assets Liabilities | 31 186 | 56 132 | 101 396 | 83 718 | 87 731 | 90 391 | 65 052 | 63 210 | 62 974 | 66 950 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 129 939 | 160 816 | 8 620 | 5 220 | 4 004 | 3 706 | 3 200 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 095 | 2 289 | 2 208 | 2 876 | ||||||
Total Assets Less Current Liabilities | 180 040 | 241 271 | 223 984 | 192 618 | 184 593 | 185 748 | 156 495 | 152 180 | 149 595 | 155 333 |
Creditors Due After One Year | 49 096 | 34 096 | 34 096 | 33 726 | ||||||
Creditors Due Within One Year | 107 274 | 110 301 | 68 691 | 46 221 | 73 085 | |||||
Intangible Fixed Assets Additions | 2 736 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 733 | 18 693 | 26 913 | 35 133 | 43 353 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 8 960 | 8 220 | 8 220 | 8 220 | ||||||
Intangible Fixed Assets Cost Or Valuation | 42 838 | 45 574 | 45 574 | 45 574 | 45 574 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 781 | 1 179 | 1 036 | |||||||
Tangible Fixed Assets Cost Or Valuation | 175 132 | 175 913 | 177 092 | 177 092 | 178 128 | |||||
Tangible Fixed Assets Depreciation | 59 383 | 66 751 | 73 165 | 78 633 | 83 487 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 368 | 6 414 | 5 468 | 4 854 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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