Founded in 2006, Cefn Du Construction, classified under reg no. 05697430 is an active company. Currently registered at Llidiart Y Rhos, Bryn Coch LL55 4AN, Caernarfon the company has been in the business for eighteen years. Its financial year was closed on Friday 2nd August and its latest financial statement was filed on Tue, 2nd Aug 2022.
There is a single director in the firm at the moment - Alun W., appointed on 3 February 2006. In addition, a secretary was appointed - Carys C., appointed on 3 February 2006. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llidiart Y Rhos, Bryn Coch |
| Office Address2 | Llanrug |
| Town | Caernarfon |
| Post code | LL55 4AN |
| Country of origin | United Kingdom |
| Registration Number | 05697430 |
| Date of Incorporation | Fri, 3rd Feb 2006 |
| Industry | Construction of domestic buildings |
| End of financial Year | 2nd August |
| Company age | 18 years old |
| Account next due date | Thu, 2nd May 2024 (10 days after) |
| Account last made up date | Tue, 2nd Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 03 February 2006
Position: Director
Appointed: 03 February 2006
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Alun W. The abovementioned PSC and has 75,01-100% shares.
Alun W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-02 | 2018-08-02 | 2019-08-02 | 2020-08-02 | 2021-08-02 | 2022-08-02 | 2023-08-02 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 191 | 285 482 | 841 147 | 442 571 | 295 361 | 143 220 | 81 662 |
| Current Assets | 760 087 | 823 613 | 1 072 207 | 977 051 | 931 131 | 912 519 | 955 512 |
| Debtors | 108 | 165 | 47 | 7 744 | 6 536 | 4 263 | 3 754 |
| Net Assets Liabilities | 551 234 | 637 747 | 854 599 | 835 129 | 806 556 | 783 241 | 779 702 |
| Other Debtors | 108 | 165 | 47 | 7 744 | 6 536 | 4 263 | 3 754 |
| Property Plant Equipment | 6 804 | 5 772 | 4 779 | 20 174 | 24 018 | 18 013 | 14 260 |
| Total Inventories | 601 788 | 537 966 | 231 013 | 526 736 | 629 234 | 765 036 | 870 096 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 185 | 27 110 | 28 703 | 35 428 | 43 434 | 49 439 | 54 192 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | -27 116 | 91 513 | |||||
| Corporation Tax Payable | 20 404 | 51 547 | |||||
| Creditors | 215 657 | 191 638 | 221 479 | 158 263 | 144 030 | 143 868 | 187 361 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 5 000 | 5 000 | |||||
| Fixed Assets | 6 804 | 5 772 | 4 779 | 20 174 | 24 018 | 18 013 | 14 260 |
| Income Expense Recognised Directly In Equity | -5 000 | -5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 6 725 | 8 006 | 6 005 | 4 753 | ||
| Net Current Assets Liabilities | 544 430 | 631 975 | 850 728 | 818 788 | 787 101 | 768 651 | 768 151 |
| Other Creditors | 197 773 | 164 599 | 164 512 | 144 505 | 135 090 | 135 739 | 175 865 |
| Other Taxation Social Security Payable | 2 821 | 2 467 | 1 275 | 3 821 | 5 953 | 5 827 | 9 668 |
| Profit Loss | -27 116 | 91 513 | |||||
| Property Plant Equipment Gross Cost | 31 989 | 32 882 | 33 482 | 55 602 | 67 452 | 67 452 | 68 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 908 | 3 833 | 4 563 | 3 423 | 2 709 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 120 | 11 850 | 1 000 | ||||
| Total Assets Less Current Liabilities | 551 234 | 637 747 | 855 507 | 838 962 | 811 119 | 786 664 | 782 411 |
| Trade Creditors Trade Payables | 15 063 | 4 168 | 4 145 | 9 937 | 2 987 | 2 302 | 1 828 |
| Advances Credits Directors | 180 573 | 147 099 | 142 512 | 128 700 | 120 086 | 120 684 | 120 795 |
| Advances Credits Made In Period Directors | 11 451 | 5 000 | 5 000 | 10 000 | 598 | ||
| Advances Credits Repaid In Period Directors | 18 212 | 9 587 | 18 812 | 18 614 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 2nd Aug 2023 filed on: 29th, April 2024 |
accounts | Free Download (12 pages) |
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