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Arwel W Williams Cyf PWLLHELI

Arwel W Williams Cyf is a private limited company located at Artro, Chwilog, Pwllheli LL53 6PR. Its total net worth is valued to be 146 pounds, while the fixed assets belonging to the company come to 4996 pounds. Incorporated on 2012-03-09, this 12-year-old company is run by 1 director.
Director Arwel W., appointed on 09 March 2012.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2023-03-09 and the due date for the following filing is 2024-03-23. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Arwel W Williams Cyf Address / Contact

Office Address Artro
Office Address2 Chwilog
Town Pwllheli
Post code LL53 6PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07983145
Date of Incorporation Fri, 9th Mar 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Arwel W.

Position: Director

Appointed: 09 March 2012

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Arwel W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Arwel W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth146-5 365-1 45487       
Balance Sheet
Cash Bank In Hand1 6153485 6901 694       
Cash Bank On Hand   1 69453517 1665 3615 71968594213 222
Current Assets11 4595 99213 37118 3248 64024 86119 17916 16444 45843 55938 406
Debtors9 8445 6446 46216 3807 4405 84912 58310 19534 37533 77724 934
Net Assets Liabilities   871 4513 4841701713 364134132
Net Assets Liabilities Including Pension Asset Liability -5 365-1 45487       
Other Debtors   6 51740 1 3696 8781 168 5 402
Property Plant Equipment   2 55810 9489 7527 80211 0428 8337 066 
Stocks Inventory  1 219250       
Tangible Fixed Assets4 9963 9973 1972 558       
Total Inventories   2506651 8461 2352509 3988 840250
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve46-5 465-1 554-13       
Shareholder Funds146-5 365-1 45487       
Other
Amount Specific Advance Or Credit Directors  1 3676 474417 0277626 7381 1686 9115 403
Amount Specific Advance Or Credit Made In Period Directors   19 75618 31731 88276225 79219 84340 05250 478
Amount Specific Advance Or Credit Repaid In Period Directors   14 64924 75038 950 19 81625 41348 13138 164
Accumulated Depreciation Impairment Property Plant Equipment   3 6876 4248 86310 81313 57315 78217 54918 962
Average Number Employees During Period    1111   
Bank Borrowings Overdrafts     4 0246 9536 0743 75010 3434 515
Creditors   1 0001 00029 63225 62025 17616 25012 39934 683
Creditors Due After One Year  1 0001 000       
Creditors Due Within One Year16 30915 35417 02219 795       
Increase From Depreciation Charge For Year Property Plant Equipment    2 7372 4391 9502 7602 2091 7671 413
Net Current Assets Liabilities-4 850-9 362-3 651-1 471-6 764-4 771-6 441-9 01212 2636 6493 723
Number Shares Allotted100100100100       
Other Creditors   1 0001 0007 54763566416 25012 3998 301
Other Taxation Social Security Payable   4 9714 7178 8652 193-7615 8863 0508 735
Par Value Share1111       
Property Plant Equipment Gross Cost   6 24517 37218 61518 61524 61524 61524 615 
Provisions For Liabilities Balance Sheet Subtotal    1 7331 4971 1911 8591 4821 182943
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions6 245          
Tangible Fixed Assets Cost Or Valuation6 2456 2456 245        
Tangible Fixed Assets Depreciation1 2492 2483 0483 687       
Tangible Fixed Assets Depreciation Charged In Period1 249999800639       
Total Additions Including From Business Combinations Property Plant Equipment    11 1271 243 6 000   
Total Assets Less Current Liabilities146-5 365-4541 0874 1844 9811 3612 03021 09613 7159 376
Trade Creditors Trade Payables   14 36410 2079 19615 83919 19921 78115 89320 678
Trade Debtors Trade Receivables   9 8637 4005 84911 2143 31733 20733 77719 532
Advances Credits Directors  1 3676 474       
Advances Credits Made In Period Directors  52 812        
Advances Credits Repaid In Period Directors  51 445        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (10 pages)

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