Founded in 2015, Canolfan Prysor, classified under reg no. 09698176 is an active company. Currently registered at 1 Fronoleu Cae Clud LL41 4BA, Blaenau Ffestiniog the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Beth C., Malcolm A.. Of them, Malcolm A. has been with the company the longest, being appointed on 22 July 2015 and Beth C. has been with the company for the least time - from 1 August 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Fronoleu Cae Clud |
Office Address2 | Manod |
Town | Blaenau Ffestiniog |
Post code | LL41 4BA |
Country of origin | United Kingdom |
Registration Number | 09698176 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Malcolm A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm A.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 164 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 895 | |||||||
Cash Bank On Hand | 16 895 | 15 129 | 20 512 | 27 318 | 19 865 | 37 577 | 24 949 | 5 290 |
Current Assets | 17 555 | 20 488 | 22 721 | 30 412 | 24 298 | 41 222 | 26 269 | 7 567 |
Debtors | 660 | 4 069 | 932 | 1 783 | 3 369 | 2 520 | 1 320 | 2 277 |
Net Assets Liabilities | 6 351 | 2 373 | 8 751 | 11 071 | 30 942 | 25 169 | 13 330 | |
Other Debtors | 1 620 | 1 320 | 2 277 | |||||
Property Plant Equipment | 3 838 | 4 561 | 6 645 | 7 933 | 7 086 | 10 090 | 11 264 | 9 891 |
Tangible Fixed Assets | 3 838 | |||||||
Total Inventories | 1 290 | 1 277 | 1 311 | 1 064 | 1 125 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 064 | |||||||
Shareholder Funds | 15 164 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 627 | 1 460 | 2 418 | 3 265 | 4 064 | 5 360 | 6 781 | |
Average Number Employees During Period | 5 | 5 | 4 | 3 | 5 | 5 | 3 | |
Creditors | 6 229 | 18 698 | 25 730 | 28 087 | 18 967 | 18 453 | 10 224 | 4 128 |
Creditors Due Within One Year | 6 229 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 833 | 958 | 847 | 799 | 1 296 | 1 421 | |
Net Current Assets Liabilities | 11 326 | 1 790 | -3 009 | 2 325 | 5 331 | 22 769 | 16 045 | 3 439 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 55 | 8 731 | 12 860 | 12 770 | 12 752 | 12 239 | 3 257 | 3 181 |
Other Taxation Social Security Payable | 5 301 | 8 873 | 11 542 | 12 466 | 4 631 | 5 099 | 6 019 | |
Par Value Share | 1 | |||||||
Payments Received On Account | 200 | 200 | 200 | |||||
Property Plant Equipment Gross Cost | 3 838 | 5 188 | 8 105 | 10 351 | 10 351 | 14 154 | 16 624 | 16 672 |
Provisions For Liabilities Balance Sheet Subtotal | 1 263 | 1 507 | 1 346 | 1 917 | 2 140 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 838 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 838 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | 2 917 | 2 246 | 3 803 | 2 470 | 48 | ||
Total Assets Less Current Liabilities | 15 164 | 6 351 | 3 636 | 10 258 | 12 417 | 32 859 | 27 309 | 13 330 |
Trade Creditors Trade Payables | 873 | 894 | 1 128 | 2 651 | 1 584 | 1 115 | 948 | 947 |
Trade Debtors Trade Receivables | 660 | 4 069 | 932 | 1 783 | 3 369 | 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, April 2024 |
accounts | Free Download (8 pages) |
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