Founded in 2015, Blodyn Aur, classified under reg no. 09836095 is an active company. Currently registered at Adeilad St David's Building LL49 9AP, Porthmadog the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Llyr J., Medwyn R. and Bryn J.. Of them, Llyr J., Medwyn R., Bryn J. have been with the company the longest, being appointed on 21 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St David's Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09836095 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Manufacture of oils and fats |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Llyr J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Bryn J. This PSC owns 25-50% shares.
Llyr J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bryn J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 256 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 314 | ||||||
| Cash Bank On Hand | 4 314 | 1 166 | 1 688 | 4 177 | 9 282 | 5 613 | 238 |
| Current Assets | 29 000 | 25 439 | 22 893 | 26 467 | 25 533 | 24 245 | 8 262 |
| Debtors | 16 636 | 20 373 | 17 305 | 18 390 | 12 351 | 14 732 | 4 124 |
| Net Assets Liabilities | 4 256 | 3 885 | -2 078 | -3 077 | -8 521 | -22 445 | -39 733 |
| Net Assets Liabilities Including Pension Asset Liability | 4 256 | ||||||
| Other Debtors | 969 | 1 385 | 740 | 394 | 1 254 | 6 613 | 4 124 |
| Property Plant Equipment | 27 828 | 23 654 | 19 403 | 15 788 | 12 630 | 11 704 | 9 364 |
| Stocks Inventory | 8 050 | ||||||
| Tangible Fixed Assets | 27 828 | ||||||
| Total Inventories | 8 050 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 3 256 | ||||||
| Shareholder Funds | 4 256 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 911 | 9 085 | 13 936 | 17 883 | 21 041 | 23 967 | 26 307 |
| Average Number Employees During Period | 3 | ||||||
| Creditors | 51 856 | 44 454 | 43 785 | 44 873 | 46 367 | 58 190 | 57 236 |
| Creditors Due Within One Year | 51 856 | ||||||
| Debtors Due Within One Year | 16 636 | ||||||
| Deferred Tax Liability | 716 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 174 | 4 851 | 3 947 | 3 158 | 2 926 | 2 340 | |
| Net Current Assets Liabilities | -22 856 | -19 015 | -20 892 | -18 406 | -20 834 | -33 945 | -48 974 |
| Number Shares Allotted | 1 000 | ||||||
| Other Creditors | 40 724 | 43 334 | 41 467 | 43 435 | 46 247 | 57 743 | 56 908 |
| Other Creditors Due Within One Year | 40 724 | ||||||
| Other Taxation Social Security Payable | 98 | 98 | 98 | 98 | |||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 3 256 | ||||||
| Property Plant Equipment Gross Cost | 32 739 | 32 739 | 33 339 | 33 671 | 33 671 | 35 671 | |
| Provisions Additional Amounts Provided | 716 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 716 | 754 | 589 | 459 | 317 | 204 | 123 |
| Provisions For Liabilities Charges | 716 | ||||||
| Tangible Fixed Assets Additions | 32 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 739 | ||||||
| Tangible Fixed Assets Depreciation | 4 911 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 911 | ||||||
| Taxation Social Security Due Within One Year | 98 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 332 | 2 000 | ||||
| Total Assets Less Current Liabilities | 4 972 | 4 639 | -1 489 | -2 618 | -8 204 | -22 241 | -39 610 |
| Trade Creditors Trade Payables | 11 034 | 1 020 | 2 220 | 1 340 | 120 | 447 | 328 |
| Trade Creditors Within One Year | 11 034 | ||||||
| Trade Debtors Trade Receivables | 15 667 | 18 988 | 16 565 | 17 996 | 11 097 | 8 119 | |
| Value Shares Allotted | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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