Founded in 2003, Cware Crug-yr-eryr Cyf, classified under reg no. 04765381 is an active company. Currently registered at Talgarreg SA44 4HB, Ceredigion the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Owen P., Owen P. and David P. and others. In addition one secretary - Jennifer P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Talgarreg |
| Office Address2 | Llandysul |
| Town | Ceredigion |
| Post code | SA44 4HB |
| Country of origin | United Kingdom |
| Registration Number | 04765381 |
| Date of Incorporation | Thu, 15th May 2003 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 15 May 2003
Position: Secretary
Appointed: 15 May 2003
Position: Director
Appointed: 15 May 2003
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is David P. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Jennifer P. This PSC and has 25-50% voting rights.
David P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights |
Jennifer P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 278 095 | 283 031 | 459 685 | 503 033 | 494 729 |
| Current Assets | 345 934 | 396 377 | 581 042 | 609 629 | 599 436 |
| Debtors | 64 935 | 110 355 | 118 276 | 103 423 | 101 439 |
| Net Assets Liabilities | 374 750 | 404 490 | 563 308 | 581 873 | 591 987 |
| Property Plant Equipment | 80 302 | 60 971 | 68 374 | 71 807 | 73 635 |
| Total Inventories | 2 904 | 2 991 | 3 081 | 3 173 | 3 268 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 34 824 | 9 335 | 53 596 | 31 557 | |
| Amount Specific Advance Or Credit Made In Period Directors | 34 824 | 9 335 | 12 212 | 22 039 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 556 | 34 824 | 75 143 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 590 | 379 584 | 397 431 | 421 198 | 441 203 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 |
| Creditors | 37 186 | 41 858 | 73 808 | 53 596 | 31 857 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 553 | ||||
| Disposals Property Plant Equipment | 11 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 994 | 17 847 | 23 767 | 24 558 | |
| Net Current Assets Liabilities | 308 748 | 354 519 | 507 234 | 577 162 | 564 109 |
| Property Plant Equipment Gross Cost | 437 892 | 440 555 | 465 805 | 493 005 | 514 838 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 300 | 11 000 | 12 300 | 13 500 | 13 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 663 | 25 250 | 27 200 | 33 333 | |
| Total Assets Less Current Liabilities | 389 050 | 415 490 | 575 608 | 648 969 | 637 744 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On April 20, 2023 new director was appointed. filed on: 24th, April 2023 |
officers | Free Download (2 pages) |
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