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Cymraeg Vending Limited BARRY

Cymraeg Vending started in year 1997 as Private Limited Company with registration number 03327908. The Cymraeg Vending company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Barry at 11 Woodham Road. Postal code: CF63 4JE.

There is a single director in the firm at the moment - Jeannette B., appointed on 5 March 1997. In addition, a secretary was appointed - Jeannette B., appointed on 5 March 1997. As of 27 April 2024, there was 1 ex director - David B.. There were no ex secretaries.

Cymraeg Vending Limited Address / Contact

Office Address 11 Woodham Road
Office Address2 No. 2 Dock
Town Barry
Post code CF63 4JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03327908
Date of Incorporation Wed, 5th Mar 1997
Industry Event catering activities
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Jeannette B.

Position: Secretary

Appointed: 05 March 1997

Jeannette B.

Position: Director

Appointed: 05 March 1997

Fncs Secretaries Limited

Position: Nominee Secretary

Appointed: 05 March 1997

Resigned: 05 March 1997

David B.

Position: Director

Appointed: 05 March 1997

Resigned: 02 December 2021

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Jeannette B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeannette B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David B.

Notified on 6 April 2016
Ceased on 2 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth31 572208 303284 875370 421389 027      
Balance Sheet
Cash Bank In Hand    1 150      
Cash Bank On Hand    1 15038 82034 62935 03728 78728 52925 992
Current Assets274 738270 196236 297277 048321 675358 362333 608358 229404 780347 117416 867
Debtors159 738132 88799 297125 048155 525158 675105 394113 379151 380118 805211 622
Intangible Fixed Assets1 8001 5001 200900600      
Net Assets Liabilities    344 027353 626455 988500 709516 968484 865486 367
Net Assets Liabilities Including Pension Asset Liability31 572208 303284 875370 421389 027      
Other Debtors    62 17762 17766 72773 52775 58854 61659 418
Property Plant Equipment    482 456548 838647 881699 379698 799696 688694 693
Stocks Inventory115 000137 309137 000152 000165 000      
Tangible Fixed Assets14 728217 670349 905439 039482 456      
Total Inventories    165 000160 867193 585209 813224 613199 783179 253
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve31 57043 60247 62943 92054 896      
Shareholder Funds31 572208 303284 875370 421389 027      
Other
Accrued Liabilities Deferred Income    4 3094 1033 9074 9524 1015 1522 001
Accumulated Amortisation Impairment Intangible Assets    5 4005 7006 0006 0006 0006 000 
Accumulated Depreciation Impairment Property Plant Equipment    19 69222 27824 71627 10129 55931 93233 927
Amounts Owed To Directors    20 29644 01744 72239 769   
Average Number Employees During Period    56656565251919
Bank Borrowings    23 34517 25558 41542 32586 625119 175122 891
Bank Borrowings Overdrafts    17 25511 16537 25077 83160 31174 81297 800
Bank Overdrafts    25 49827 21660 15862 75640 31153 24839 316
Creditors    24 13052 43448 51727 25066 62597 61164 407
Creditors Due After One Year41 61535 52529 43523 34524 130      
Creditors Due Within One Year219 709240 518266 569311 540383 031      
Finance Lease Liabilities Present Value Total    6 87541 26911 26711 268   
Fixed Assets18 528221 170353 105441 939485 056551 138649 881701 379700 799698 688696 693
Increase From Amortisation Charge For Year Intangible Assets     300300    
Increase From Depreciation Charge For Year Property Plant Equipment     2 5862 4382 3852 4582 3731 995
Instalment Debts Due After5 Years 11 1655 0755 0755 075      
Intangible Assets    600300     
Intangible Assets Gross Cost    6 0006 0006 0006 0006 0006 000 
Intangible Fixed Assets Aggregate Amortisation Impairment4 2004 5004 8005 1005 400      
Intangible Fixed Assets Amortisation Charged In Period 300300300300      
Intangible Fixed Assets Cost Or Valuation6 0006 0006 0006 000       
Investments Fixed Assets2 0002 0002 0002 0002 0002 0002 0002 0002 0002 0002 000
Net Current Assets Liabilities55 02929 678-30 272-34 492-63 356-93 105-98 848-117 836-49 808-56 182-85 537
Net Deferred Tax Liability Asset    53 54351 97346 52855 584   
Nominal Value Allotted Share Capital     222   
Number Shares Allotted 2222      
Number Shares Issued Fully Paid     222222
Other Creditors    10 10414 38210 49311 44812 6119 905 
Other Increase Decrease In Net Deferred Tax Liability     -1 570-5 4459 056   
Other Investments Other Than Loans    2 0002 0002 0002 0002 0002 0002 000
Other Taxation Social Security Payable    28 70442 05368 178124 294145 186141 764165 786
Par Value Share 1111111111
Property Plant Equipment Gross Cost    502 148571 116672 597726 480728 358728 620 
Provisions    53 54351 97346 52855 58467 398  
Provisions For Liabilities Balance Sheet Subtotal    53 54351 97346 52855 58467 39860 03060 382
Provisions For Liabilities Charges3707 0208 52313 68110 543      
Revaluation Reserve 164 699237 244326 499334 129      
Secured Debts79 40074 24973 67155 30658 218      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions 42 12160 000 37 217      
Tangible Fixed Assets Cost Or Valuation160 969242 665375 210464 465502 148      
Tangible Fixed Assets Depreciation146 24124 99525 30525 42619 692      
Tangible Fixed Assets Depreciation Charged In Period 3 8773101211 178      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 920  6 912      
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -117 203         
Tangible Fixed Assets Disposals 7 921  7 164      
Tangible Fixed Assets Increase Decrease From Revaluations 47 49672 54589 2557 630      
Total Additions Including From Business Combinations Property Plant Equipment     54 118132 531 1 878262 
Total Assets Less Current Liabilities73 557250 848322 833407 447423 700458 033551 033583 543650 991642 506611 156
Total Borrowings    58 218115 742159 842116 349126 936172 423162 207
Total Increase Decrease From Revaluations Property Plant Equipment     14 850-31 05053 883   
Trade Creditors Trade Payables    215 598239 167193 831152 383159 725101 936147 705
Trade Debtors Trade Receivables    60 38496 49838 51739 85275 79264 189106 702
Value-added Tax Payable    71 93223 02125 09152 530   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 30th, January 2023 		Free Download (10 pages)

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