Aderyn started in year 2009 as Private Limited Company with registration number 07004697. The Aderyn company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tonypandy at 61 Trealaw Road. Postal code: CF40 2NR.
The company has one director. Christopher C., appointed on 29 August 2009. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 61 Trealaw Road |
| Town | Tonypandy |
| Post code | CF40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 07004697 |
| Date of Incorporation | Sat, 29th Aug 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2009
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Christopher C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
| Notified on | 29 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 654 | 35 412 | 51 544 | 58 441 | 36 759 |
| Current Assets | 71 499 | 109 188 | 142 746 | ||
| Debtors | 44 442 | 62 850 | 82 383 | 47 704 | 66 282 |
| Net Assets Liabilities | 7 177 | 6 074 | 8 860 | ||
| Other Debtors | 3 528 | 3 254 | 4 543 | 4 026 | 3 425 |
| Property Plant Equipment | 3 222 | 21 076 | 91 683 | 68 177 | 66 574 |
| Total Inventories | 7 403 | 10 926 | 8 819 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 55 168 | 60 700 | 60 700 | 60 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 022 | 12 714 | 18 032 | 45 166 | 61 721 |
| Administrative Expenses | 58 635 | 60 224 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 9 | 10 |
| Bank Borrowings Overdrafts | 37 000 | 29 158 | 18 966 | 8 766 | |
| Corporation Tax Payable | 2 463 | 2 725 | 1 192 | 4 880 | |
| Cost Sales | 163 490 | 193 031 | |||
| Creditors | 72 464 | 46 878 | 86 860 | 56 386 | 35 875 |
| Dividends Paid On Shares | 5 532 | ||||
| Gross Profit Loss | 62 811 | 87 733 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 532 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 692 | 9 164 | 23 800 | 16 555 | |
| Intangible Assets | 5 532 | ||||
| Intangible Assets Gross Cost | 60 700 | 60 700 | 60 700 | 60 700 | |
| Interest Payable Similar Charges Finance Costs | 1 342 | 1 550 | |||
| Net Current Assets Liabilities | -965 | 35 880 | 21 426 | ||
| Operating Profit Loss | 14 191 | 29 519 | |||
| Other Creditors | 41 344 | 9 878 | 57 702 | 37 420 | 27 109 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 846 | 2 408 | |||
| Other Disposals Property Plant Equipment | 4 502 | 3 049 | |||
| Other Interest Receivable Similar Income Finance Income | 58 | 45 | |||
| Other Operating Income Format1 | 10 015 | 2 010 | |||
| Other Taxation Social Security Payable | 24 522 | 15 302 | 13 035 | 28 302 | 29 183 |
| Profit Loss | 9 832 | 21 897 | |||
| Profit Loss On Ordinary Activities Before Tax | 12 907 | 28 014 | |||
| Property Plant Equipment Gross Cost | 13 244 | 33 790 | 109 715 | 107 601 | 128 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 612 | 4 004 | 17 389 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 075 | 6 117 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 546 | 80 427 | 935 | 20 694 | |
| Total Assets Less Current Liabilities | 7 789 | 56 956 | 113 109 | ||
| Trade Creditors Trade Payables | 4 135 | 10 545 | 20 143 | 5 496 | 9 211 |
| Trade Debtors Trade Receivables | 40 914 | 59 596 | 77 840 | 43 678 | 62 857 |
| Turnover Revenue | 226 301 | 280 764 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 17th, March 2025 |
accounts | Free Download (11 pages) |
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