Blas Ar Fwyd Cyf started in year 2003 as Private Limited Company with registration number 04692699. The Blas Ar Fwyd Cyf company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 25 Heol Yr Orsaf. Postal code: LL26 0BT.
At the moment there are 2 directors in the the company, namely Chandra D. and Deiniol A.. In addition one secretary - Chandra D. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Heol Yr Orsaf |
| Office Address2 | Llanrwst |
| Town | |
| Post code | LL26 0BT |
| Country of origin | United Kingdom |
| Registration Number | 04692699 |
| Date of Incorporation | Tue, 11th Mar 2003 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 13 March 2003
Position: Director
Appointed: 13 March 2003
Position: Director
Appointed: 13 March 2003
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Deiniol A. This PSC and has 25-50% shares. Another entity in the PSC register is Chandra D. This PSC owns 25-50% shares.
Deiniol A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Chandra D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 205 | 11 268 | 472 659 | 429 677 | 139 227 |
| Current Assets | 650 769 | 597 961 | 998 446 | 1 224 764 | 1 096 036 |
| Debtors | 371 848 | 306 693 | 285 787 | 435 087 | 532 734 |
| Net Assets Liabilities | 345 749 | 308 911 | 590 398 | 783 485 | 833 544 |
| Other Debtors | 26 522 | 34 948 | 57 307 | 40 286 | 131 352 |
| Total Inventories | 267 716 | 280 000 | 240 000 | 360 000 | 424 075 |
| Property Plant Equipment | 357 427 | 339 306 | 386 227 | 401 310 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 130 000 | 140 000 | 150 000 | 160 000 | 170 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 531 866 | 563 535 | 641 341 | 701 640 | 750 362 |
| Average Number Employees During Period | 41 | 41 | 46 | 60 | 65 |
| Creditors | 52 860 | 52 006 | 41 294 | 31 667 | 160 519 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 807 | 14 594 | 33 452 | 49 921 | |
| Disposals Property Plant Equipment | 58 857 | 15 997 | 46 427 | 64 880 | |
| Finance Lease Liabilities Present Value Total | 52 860 | 52 006 | 52 004 | 5 574 | 61 321 |
| Fixed Assets | 427 427 | 399 306 | 436 227 | 441 310 | 670 037 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 476 | 92 400 | 93 751 | 98 643 | |
| Intangible Assets | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 31 182 | 19 761 | 263 065 | 438 142 | 408 482 |
| Other Creditors | 183 227 | 219 316 | 41 294 | 31 667 | 189 842 |
| Other Taxation Social Security Payable | 33 044 | 8 250 | 60 840 | 49 500 | 17 733 |
| Property Plant Equipment Gross Cost | 889 293 | 902 841 | 1 027 568 | 1 102 950 | 1 390 399 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 000 | 58 150 | 67 600 | 64 300 | 84 456 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 405 | 140 724 | 121 809 | 352 329 | |
| Total Assets Less Current Liabilities | 458 609 | 419 067 | 699 292 | 879 452 | 1 078 519 |
| Trade Creditors Trade Payables | 265 139 | 236 296 | 300 714 | 415 259 | 418 658 |
| Trade Debtors Trade Receivables | 345 326 | 271 745 | 228 480 | 394 801 | 401 382 |
| Bank Borrowings Overdrafts | 110 963 | 66 192 | |||
| Bank Overdrafts | 110 963 | 66 192 | |||
| Total Borrowings | 66 192 | 52 004 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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