Y Plas Coch Cyf started in year 2014 as Private Limited Company with registration number 08884365. The Y Plas Coch Cyf company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pwllheli at 36 Stryd Fawr. Postal code: LL53 5RT.
The firm has 2 directors, namely Iwan P., Elen M.. Of them, Elen M. has been with the company the longest, being appointed on 10 February 2014 and Iwan P. has been with the company for the least time - from 1 May 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Stryd Fawr |
| Town | Pwllheli |
| Post code | LL53 5RT |
| Country of origin | United Kingdom |
| Registration Number | 08884365 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 10 February 2014
The list of PSCs that own or control the company includes 1 name. As we researched, there is Elen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 18 451 | 3 089 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 327 | 2 167 | |||||||
| Current Assets | 32 713 | 43 586 | 34 102 | 27 998 | 31 187 | 30 850 | 27 749 | 78 390 | 94 654 |
| Debtors | 5 224 | 23 433 | |||||||
| Net Assets Liabilities | -42 493 | -106 785 | -79 367 | -98 381 | -58 513 | 29 735 | -2 405 | ||
| Stocks Inventory | 14 162 | 17 986 | |||||||
| Tangible Fixed Assets | 15 050 | 38 676 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 18 441 | 3 079 | |||||||
| Shareholder Funds | 18 451 | 3 089 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 13 | 11 | 10 | 10 | 11 | 13 | 10 | ||
| Creditors | 79 173 | 55 168 | 49 320 | 43 363 | 37 161 | 165 634 | 128 457 | 86 566 | |
| Creditors Due Within One Year | 29 312 | 79 173 | |||||||
| Fixed Assets | 38 676 | 158 641 | 151 832 | 150 146 | 158 101 | 161 856 | 169 767 | 162 192 | |
| Net Current Assets Liabilities | 3 401 | -35 587 | -145 966 | -209 297 | -186 150 | -219 321 | -54 735 | -11 575 | 8 088 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 20 318 | 35 686 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 318 | 56 004 | |||||||
| Tangible Fixed Assets Depreciation | 5 268 | 17 328 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 268 | 12 060 | |||||||
| Total Assets Less Current Liabilities | 18 451 | 3 089 | -42 493 | -57 465 | -36 004 | -61 220 | 107 121 | 158 192 | 170 280 |
| Advances Credits Directors | 5 224 | 52 020 | |||||||
| Advances Credits Made In Period Directors | 34 498 | ||||||||
| Advances Credits Repaid In Period Directors | 39 722 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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