Cymru Kitchens Limited in Turner Street NEWPORT

Cymru Kitchens Limited NEWPORT

Founded in 1992, Cymru Kitchens, classified under reg no. 02700105 is an active company. Currently registered at Old Mineral Water Factory NP19 7BA, Newport the company has been in the business for 32 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely William F. and Paul H.. In addition one secretary - William F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cymru Kitchens Limited Address / Contact

Office Address	Old Mineral Water Factory
Office Address2	Turner Street
Town	Newport
Post code	NP19 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02700105
Date of Incorporation	Tue, 24th Mar 1992
Industry	Other retail sale not in stores, stalls or markets
Industry	Other construction installation
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

William F.

Position: Director

Appointed: 24 March 1992

William F.

Position: Secretary

Appointed: 24 March 1992

Paul H.

Position: Director

Appointed: 24 March 1992

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is William F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.

William F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	207 985	246 159

Balance Sheet
Cash Bank On Hand			20 047	100 073	250 289	124	60 125
Current Assets	129 486	84 803	195 335	240 028	501 934	241 173	276 223
Debtors	82 547	38 744	128 028	94 572	177 160	165 744	128 698
Net Assets Liabilities			272 416	337 570	375 427	218 493	325 845
Other Debtors			93 482	89 537	97 851	100 574	102 391
Property Plant Equipment			707 201	709 585	832 287	993 501	968 963
Total Inventories			47 260	45 383	74 485	75 305	87 400
Intangible Fixed Assets	66 488	59 363
Net Assets Liabilities Including Pension Asset Liability	207 985	246 159
Stocks Inventory	46 939	46 059
Tangible Fixed Assets	789 518	819 723

Reserves/Capital
Called Up Share Capital	13 002	13 002
Profit Loss Account Reserve	113 224	151 398
Shareholder Funds	207 985	246 159

Other
Accumulated Amortisation Impairment Intangible Assets			159 137	168 637	178 137	187 637	190 000
Accumulated Depreciation Impairment Property Plant Equipment			322 168	348 260	320 791	342 031	397 517
Additions Other Than Through Business Combinations Property Plant Equipment				28 476	147 923	182 454	109 768
Amortisation Rate Used For Intangible Assets				5	5	5	5
Average Number Employees During Period			13	10	13	13	13
Bank Borrowings Overdrafts			192 133	153 087	75 327	125 608	219 922
Corporation Tax Payable			3 349		9 617	9 617
Creditors			544 405	526 511	496 551	598 164	643 380
Depreciation Rate Used For Property Plant Equipment				25	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 404		3 411
Disposals Property Plant Equipment					52 690		78 820
Fixed Assets	856 006	879 086	738 064	730 948	844 150	995 864	968 963
Increase From Amortisation Charge For Year Intangible Assets				9 500	9 500	9 500	2 363
Increase From Depreciation Charge For Year Property Plant Equipment				26 092	20 935	21 240	58 897
Intangible Assets			30 863	21 363	11 863	2 363
Intangible Assets Gross Cost				190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-389 976	-464 326	-349 070	-286 483	5 383	-356 991	-367 157
Other Creditors			236 690	221 397	181 146	294 221	277 386
Other Taxation Social Security Payable			10 557	35 096	93 316	72 940	39 424
Property Plant Equipment Gross Cost			1 029 369	1 057 845	1 153 078	1 335 532	1 366 480
Provisions For Liabilities Balance Sheet Subtotal			215	4 741	29 280	23 420	6 724
Total Assets Less Current Liabilities	466 030	414 760	388 994	444 465	849 533	638 873	601 806
Trade Creditors Trade Payables			101 676	116 931	137 145	95 778	106 648
Trade Debtors Trade Receivables			34 546	5 035	79 309	65 170	26 307
Creditors Due After One Year	234 265	148 698
Creditors Due Within One Year	519 462	549 129
Intangible Fixed Assets Aggregate Amortisation Impairment	123 512	130 637
Intangible Fixed Assets Amortisation Charged In Period		7 125
Intangible Fixed Assets Cost Or Valuation	190 000	190 000
Number Shares Allotted		3 000
Par Value Share		1
Provisions For Liabilities Charges	23 780	19 903
Revaluation Reserve	81 759	81 759
Secured Debts	306 961	373 413
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		56 574
Tangible Fixed Assets Cost Or Valuation	1 010 959	980 858
Tangible Fixed Assets Depreciation	221 441	161 135
Tangible Fixed Assets Depreciation Charged In Period		16 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 998
Tangible Fixed Assets Disposals		86 675
Amount Specific Advance Or Credit Directors	51 554

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (12 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 26th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 9th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, June 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from June 30, 2016 to March 31, 2016 filed on: 16th, June 2016	accounts	Free Download (1 page)
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AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 18th, December 2013	accounts	Free Download (7 pages)
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225	Accounting reference date extended from 31/03/03 to 30/06/03 filed on: 16th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/06/03 filed on: 16th, July 2003	accounts	Free Download (1 page)
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Cymru Kitchens Limited NEWPORT

Cymru Kitchens Limited Address / Contact

Company Information / Profile

Company staff

William F.

William F.

Paul H.

People with significant control

Annual reports financial information

Company filings

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