Founded in 2015, Anglesey Spring / Dwr Ffynnon Mon / Dwr Mon, classified under reg no. 09747044 is an active company. Currently registered at Tyn Pwll LL75 8UL, Pentraeth the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. David T., appointed on 25 August 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tyn Pwll |
| Office Address2 | Tyn Pwll |
| Town | Pentraeth |
| Post code | LL75 8UL |
| Country of origin | United Kingdom |
| Registration Number | 09747044 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 5 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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 387 | 47 073 | 35 060 | 27 700 | |||
| Current Assets | 20 387 | 3 916 | 10 315 | 20 392 | 58 022 | 52 864 | 47 489 |
| Debtors | 1 430 | 2 902 | 11 770 | 1 570 | 5 972 | ||
| Net Assets Liabilities | -1 894 | -2 080 | 1 017 | 9 919 | 15 044 | 15 562 | 36 493 |
| Other Debtors | 1 430 | 868 | |||||
| Property Plant Equipment | 28 120 | 58 291 | 57 716 | 57 155 | 66 346 | 66 869 | 79 421 |
| Total Inventories | 2 486 | 7 413 | 8 622 | 9 379 | 17 804 | 13 817 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 162 | 1 723 | 5 926 | 6 628 | 7 344 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 5 834 | 3 313 | 791 | 50 000 | 48 299 | 44 775 | |
| Creditors | 50 000 | 58 446 | 53 133 | 47 820 | 44 703 | 44 703 | 44 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 575 | 561 | 720 | 702 | 716 | |
| Net Current Assets Liabilities | 19 986 | -1 925 | -3 566 | 584 | -6 599 | -6 604 | 1 775 |
| Other Creditors | 50 000 | 52 612 | 49 820 | 47 029 | 44 703 | 44 703 | 44 703 |
| Other Taxation Social Security Payable | 885 | 704 | 1 684 | 3 421 | |||
| Property Plant Equipment Gross Cost | 28 120 | 58 878 | 58 878 | 58 878 | 72 272 | 73 497 | 86 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 758 | 17 561 | 1 225 | 13 268 | |||
| Total Assets Less Current Liabilities | 48 106 | 56 366 | 54 150 | 57 739 | 59 747 | 60 265 | 81 196 |
| Trade Creditors Trade Payables | 401 | 620 | 1 315 | 2 017 | 8 242 | 1 875 | 800 |
| Trade Debtors Trade Receivables | 2 902 | 11 770 | 1 570 | 5 104 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 483 | ||||||
| Disposals Property Plant Equipment | 4 167 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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