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Cartrefi Carrog Cyf DRYSLWYN

Founded in 2014, Cartrefi Carrog Cyf, classified under reg no. 09160650 is an active company. Currently registered at Preswylfa SA32 8SF, Dryslwyn the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Elin M., Dafydd M.. Of them, Elin M., Dafydd M. have been with the company the longest, being appointed on 5 August 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Cartrefi Carrog Cyf Address / Contact

Office Address Preswylfa
Office Address2 Preswylfa
Town Dryslwyn
Post code SA32 8SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09160650
Date of Incorporation Tue, 5th Aug 2014
Industry Development of building projects
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (20 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Elin M.

Position: Director

Appointed: 05 August 2014

Dafydd M.

Position: Director

Appointed: 05 August 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Dafydd M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Elin M. This PSC owns 25-50% shares.

Dafydd M.

Notified on 5 August 2016
Nature of control: 25-50% shares

Elin M.

Notified on 5 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-2 401-5 669      
Balance Sheet
Cash Bank On Hand  12 58810 32981 771143 47259 93512 852
Current Assets153 220255 198339 964555 081422 732509 578398 826523 728
Debtors2 7793 9002 56116 8505 665126 19511 448254 861
Net Assets Liabilities  -9 376-11 16364 399105 91687 838108 664
Other Debtors  2 56116 8505 4333 69511 448254 861
Property Plant Equipment  1 3121 093874971647323
Total Inventories  324 815527 902335 296239 911327 443256 015
Cash Bank In Hand10 22110 705      
Net Assets Liabilities Including Pension Asset Liability-2 401-5 669      
Stocks Inventory140 220240 593      
Tangible Fixed Assets 1 531      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-2 403-5 671      
Shareholder Funds-2 401-5 669      
Other
Accumulated Depreciation Impairment Property Plant Equipment  4386578761 2011 5251 849
Administrative Expenses     4 3654 9686 298
Balances Amounts Owed To Related Parties  147 195147 195165 738   
Bank Borrowings Overdrafts     2 50010 64810 648
Cash Cash Equivalents Unavailable For Use By Entity   7 2057 2057 2057 2057 205
Corporation Tax Payable    14 92611 6429 7164 961
Cost Sales     237 122117 101231 989
Creditors  350 652567 337359 207357 133274 783388 535
Depreciation Expense Property Plant Equipment     325324324
Depreciation Rate Used For Property Plant Equipment   1313131313
Fixed Assets 1 5311 3121 093874971647323
Gross Profit Loss     55 588-17 10133 011
Increase From Depreciation Charge For Year Property Plant Equipment   219219325324324
Interest Payable Similar Charges Finance Costs     3131 111931
Loans Owed To Related Parties    165 738159 695  
Net Current Assets Liabilities-2 401-7 200-10 688-12 25663 525152 445124 043135 193
Operating Profit Loss     51 536-21 13226 713
Other Creditors  343 045530 787316 986315 727235 828344 539
Other Interest Receivable Similar Income Finance Income     1015
Other Operating Income Format1     313937 
Other Taxation Social Security Payable  3 6425511 1091 1461 246681
Profit Loss     41 517-18 07820 826
Profit Loss On Ordinary Activities Before Tax     51 233-22 24225 787
Property Plant Equipment Gross Cost   1 7501 7502 1722 1722 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities     9 716-4 1644 961
Total Additions Including From Business Combinations Property Plant Equipment     422  
Total Assets Less Current Liabilities-2 401-5 669-9 376-11 16364 399153 416124 690135 516
Trade Creditors Trade Payables  3 96535 99926 18626 11817 34527 706
Trade Debtors Trade Receivables    232122 500  
Turnover Revenue     292 710100 000265 000
Creditors Due Within One Year155 621262 398      
Number Shares Allotted22      
Par Value Share11      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 1 750      
Tangible Fixed Assets Cost Or Valuation 1 750      
Tangible Fixed Assets Depreciation 219      
Tangible Fixed Assets Depreciation Charged In Period 219      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sat, 5th Aug 2023
filed on: 7th, September 2023 		Free Download (3 pages)

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