Founded in 2009, Cwt Gwyn Cyf, classified under reg no. 06852566 is an active company. Currently registered at Mile End Service Station LL40 2AB, Dolgellau the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Beti E. and Delyth E.. In addition one secretary - Beti E. - is with the firm. As of 17 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | Mile End Service Station |
Town | Dolgellau |
Post code | LL40 2AB |
Country of origin | United Kingdom |
Registration Number | 06852566 |
Date of Incorporation | Thu, 19th Mar 2009 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Beti E. The abovementioned PSC and has 50,01-75% shares.
Beti E.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 347 105 | 413 313 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 328 742 | 391 685 | 510 101 | 529 355 | 447 687 | 284 273 | 237 605 | 363 428 | |
Current Assets | 515 591 | 591 565 | 748 805 | 784 801 | 786 461 | 780 822 | 933 245 | 1 152 240 | |
Debtors | 111 705 | 116 126 | 122 950 | 140 195 | 211 060 | 261 441 | 418 755 | 587 629 | 686 193 |
Net Assets Liabilities | 413 313 | 462 591 | 537 989 | 629 656 | 659 070 | 682 177 | 742 813 | 843 341 | |
Other Debtors | 114 704 | 182 478 | 355 102 | 493 411 | 583 473 | ||||
Property Plant Equipment | 65 420 | 55 610 | 55 567 | 53 865 | 59 224 | 152 361 | 135 208 | 467 687 | |
Total Inventories | 70 723 | 76 930 | 98 509 | 44 386 | 77 333 | 77 794 | 108 011 | 102 619 | |
Cash Bank In Hand | 281 593 | 328 742 | |||||||
Intangible Fixed Assets | 41 820 | ||||||||
Stocks Inventory | 67 593 | 70 723 | |||||||
Tangible Fixed Assets | 41 820 | 65 420 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 347 005 | 413 213 | |||||||
Shareholder Funds | 347 105 | 413 313 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 513 | 76 323 | 86 131 | 95 637 | 103 778 | 111 539 | 133 015 | 151 270 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 765 | 7 804 | 13 500 | 130 999 | 4 323 | 350 734 | |||
Average Number Employees During Period | 14 | 14 | 19 | 20 | 14 | 14 | 13 | 12 | |
Bank Borrowings Overdrafts | 50 000 | 9 677 | 9 928 | ||||||
Corporation Tax Payable | 31 209 | 17 829 | 24 264 | 35 835 | |||||
Creditors | 154 793 | 173 609 | 255 826 | 198 775 | 177 927 | 175 202 | 266 721 | 733 629 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 745 | ||||||||
Disposals Property Plant Equipment | 30 101 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 810 | 9 808 | 9 506 | 8 141 | 24 506 | 21 476 | 18 255 | ||
Net Current Assets Liabilities | 312 431 | 360 798 | 417 956 | 492 979 | 586 026 | 608 534 | 605 620 | 666 524 | 418 611 |
Other Creditors | 56 258 | 68 198 | 60 159 | 82 174 | 468 507 | ||||
Other Taxation Social Security Payable | 11 469 | 1 382 | 6 761 | ||||||
Property Plant Equipment Gross Cost | 131 933 | 141 698 | 149 502 | 163 002 | 263 900 | 268 223 | 618 957 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 905 | 10 975 | 10 557 | 10 235 | 8 688 | 25 804 | 25 690 | 19 656 | |
Total Assets Less Current Liabilities | 354 251 | 426 218 | 473 566 | 548 546 | 639 891 | 667 758 | 757 981 | 801 732 | 886 298 |
Trade Creditors Trade Payables | 99 839 | 91 900 | 115 043 | 149 224 | 212 598 | ||||
Trade Debtors Trade Receivables | 96 356 | 78 963 | 63 653 | 94 218 | 102 720 | ||||
Creditors Due Within One Year | 148 460 | 154 793 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 347 105 | 413 313 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Authorised | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 7 146 | 12 905 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Share Capital Authorised | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 40 145 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 96 783 | 131 933 | |||||||
Tangible Fixed Assets Depreciation | 54 963 | 66 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 550 | ||||||||
Tangible Fixed Assets Disposals | 4 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-16 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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