Castellmarch Cyf PWLLHELI


Founded in 2017, Castellmarch Cyf, classified under reg no. 10642378 is an active company. Currently registered at Castellmarch LL53 7UE, Pwllheli the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Egryn J., Helen J.. Of them, Egryn J., Helen J. have been with the company the longest, being appointed on 28 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Castellmarch Cyf Address / Contact

Office Address Castellmarch
Office Address2 Abersoch
Town Pwllheli
Post code LL53 7UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10642378
Date of Incorporation Tue, 28th Feb 2017
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Egryn J.

Position: Director

Appointed: 28 February 2017

Helen J.

Position: Director

Appointed: 28 February 2017

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Helen J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Egryn J. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen J.

Notified on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Egryn J.

Notified on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100      
Balance Sheet
Cash Bank On Hand100151 574158 189244 321434 592559 010568 514
Current Assets100154 210161 270246 126472 032562 981568 514
Debtors 2 6363 0811 80537 4403 971 
Net Assets Liabilities10061 461126 888169 526338 221418 174416 529
Other Debtors 2 6363 0811 8052 7131 842 
Property Plant Equipment 116 875103 43094 025124 486124 358119 252
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 90326 51239 78333 68752 79069 820
Average Number Employees During Period 222222
Creditors 187 574118 288152 86545 000248 984252 027
Increase From Depreciation Charge For Year Property Plant Equipment 10 90315 60913 27111 19919 10217 030
Net Current Assets Liabilities100-33 36442 98293 261282 012313 997316 487
Other Creditors 142 07266 265104 441125 8277 44721 752
Other Taxation Social Security Payable 37 08037 88339 12446 67852 44744 796
Property Plant Equipment Gross Cost 127 778129 942133 808158 173177 147189 072
Provisions For Liabilities Balance Sheet Subtotal 22 05019 52417 76023 27720 18019 210
Total Additions Including From Business Combinations Property Plant Equipment 127 7782 1643 86660 16518 97411 924
Total Assets Less Current Liabilities10083 511146 412187 286406 498438 354435 739
Trade Creditors Trade Payables 8 42214 1409 30012 51528 4043 071
Bank Borrowings Overdrafts    45 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 295  
Disposals Property Plant Equipment    35 800  
Payments Received On Account     160 686182 408
Trade Debtors Trade Receivables    34 7272 129 
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, October 2023
Free Download (9 pages)

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