Cymru Industrial Supplies Limited in Units, Addison Road PORT TALBOT - SA12 6HZ

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Cymru Industrial Supplies Limited PORT TALBOT

Founded in 1999, Cymru Industrial Supplies, classified under reg no. 03700484 is an active company. Currently registered at Unit 47 Port Talbot Business SA12 6HZ, Port Talbot the company has been in the business for twenty five years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely Verity R. and Nicholas H.. In addition one secretary - Debbra H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cymru Industrial Supplies Limited Address / Contact

Office Address	Unit 47 Port Talbot Business
Office Address2	Units, Addison Road
Town	Port Talbot
Post code	SA12 6HZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03700484
Date of Incorporation	Mon, 25th Jan 1999
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (136 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated	Sun, 16th Oct 2022

Company staff

Verity R.

Position: Director

Appointed: 01 June 2018

Debbra H.

Position: Secretary

Appointed: 22 May 1999

Nicholas H.

Position: Director

Appointed: 22 May 1999

Daniel C.

Position: Director

Appointed: 01 November 2004

Resigned: 15 October 2019

Clive Mathias Nominee Limited

Position: Corporate Director

Appointed: 25 January 1999

Resigned: 25 January 1999

Irene H.

Position: Nominee Secretary

Appointed: 25 January 1999

Resigned: 25 January 1999

Clive Mathias Company Secretary Limited

Position: Secretary

Appointed: 25 January 1999

Resigned: 25 January 1999

David F.

Position: Secretary

Appointed: 25 January 1999

Resigned: 22 May 1999

Robert J.

Position: Director

Appointed: 25 January 1999

Resigned: 22 May 1999

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 25 January 1999

Resigned: 25 January 1999

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Nicholas H. This PSC and has 50,01-75% shares.

Nicholas H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	127 098	124 382	133 690

Balance Sheet
Cash Bank On Hand				107 465	73 743	71 269	206 490	414 102	257 004	402 677
Current Assets	354 184	363 069	383 222	405 530	506 265	702 875	638 053	754 661	727 401	885 698
Debtors	273 019	287 885	283 471	259 512	384 486	569 526	381 522	290 310	436 850	449 438
Net Assets Liabilities				145 484	242 985	365 479	389 850	465 119	350 672	521 200
Property Plant Equipment				27 388	30 665	30 354	29 952	36 478	43 790	34 011
Total Inventories				38 553	49 190	62 258	50 041	50 249	33 547	33 583
Cash Bank In Hand	62 355	57 374	77 855
Net Assets Liabilities Including Pension Asset Liability	127 098	124 382	133 690
Stocks Inventory	18 810	17 810	21 896
Tangible Fixed Assets	27 825	29 309	36 000
Trade Debtors	272 644	287 885

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	126 998	124 282	133 590
Shareholder Funds	127 098	124 382	133 690

Other
Accumulated Depreciation Impairment Property Plant Equipment				51 026	46 824	47 145	57 375	44 665	49 498	59 276
Average Number Employees During Period						9	9	8	8	8
Creditors				281 717	288 407	355 797	204 325	224 609	374 827	362 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 894			31 059	7 189
Disposals Property Plant Equipment					25 338			41 170	12 248
Fixed Assets	27 825	29 309	36 000	27 388	30 665	29 942	29 952	36 477	43 789	34 011
Increase From Depreciation Charge For Year Property Plant Equipment					6 692		10 230	18 351	12 021	9 779
Net Current Assets Liabilities	103 169	100 086	104 194	123 813	219 012	347 668	433 728	483 481	352 574	522 880
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									1
Property Plant Equipment Gross Cost				78 414	77 489	77 499	87 327	81 143	93 287	93 287
Provisions For Liabilities Balance Sheet Subtotal				5 717	4 187	4 187	73 820	51 410	5 691	5 691
Total Additions Including From Business Combinations Property Plant Equipment					24 413		9 828	34 997	24 392
Total Assets Less Current Liabilities	130 994	129 395	140 194	151 201	249 677	377 610	463 670	566 529	396 363	556 891
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 505	7 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 154	590
Accruals Deferred Income Within One Year	1 760	1 750
Creditors Due Within One Year	251 015	262 983	279 028
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	49 094	63 559
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	375
Provisions For Liabilities Charges		5 013	6 504
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 495	19 019
Tangible Fixed Assets Cost Or Valuation	70 498	58 770	77 789
Tangible Fixed Assets Depreciation	42 673	29 461	41 789
Tangible Fixed Assets Depreciation Charged In Period		15 011	12 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 223
Tangible Fixed Assets Disposals		28 223
Taxation Social Security Due Within One Year	54 161	45 416
Trade Creditors Within One Year	146 000	152 258

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 17th, January 2020	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 17th, January 2020	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 28th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 25th Jan 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 19th, January 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Sun, 25th Jan 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 26th Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 23rd, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 25th Jan 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 11th Mar 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 31st, October 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 25th Jan 2013 with full list of members filed on: 11th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 27th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 25th Jan 2012 with full list of members filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 12th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 25th Jan 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (5 pages)
AAMD	Revised accounts made up to Fri, 30th Apr 2010 filed on: 3rd, February 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 26th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 25th Jan 2010 with full list of members filed on: 8th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 20th, February 2010	accounts	Free Download (4 pages)
363a	Annual return up to Mon, 16th Mar 2009 with shareholders record filed on: 16th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 17th, December 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 3rd, March 2008	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 7th Feb 2008 with shareholders record filed on: 7th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 7th Feb 2008 with shareholders record filed on: 7th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 30th May 2007 with shareholders record filed on: 30th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 30th May 2007 with shareholders record filed on: 30th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 7th, March 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 7th, March 2007	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 6th Apr 2006 with shareholders record filed on: 6th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 6th Apr 2006 with shareholders record filed on: 6th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 9th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 9th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 25th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 25th, April 2005	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 20th Apr 2005 with shareholders record filed on: 20th, April 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 20/04/05	annual return
363s	Annual return up to Wed, 20th Apr 2005 with shareholders record filed on: 20th, April 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 20/04/05	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 19th, March 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 19th, March 2004	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 2nd Feb 2004 with shareholders record filed on: 2nd, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 2nd Feb 2004 with shareholders record filed on: 2nd, February 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/03 to 30/04/03 filed on: 18th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 30/04/03 filed on: 18th, April 2003	accounts	Free Download (1 page)
363s	Annual return up to Fri, 7th Feb 2003 with shareholders record filed on: 7th, February 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/02/03	annual return
363s	Annual return up to Fri, 7th Feb 2003 with shareholders record filed on: 7th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2002 filed on: 17th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2002 filed on: 17th, September 2002	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 14th Feb 2002 with shareholders record filed on: 14th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 14th Feb 2002 with shareholders record filed on: 14th, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 14/02/02	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2001 filed on: 29th, August 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2001 filed on: 29th, August 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Jan 2000 filed on: 9th, March 2001	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to Mon, 31st Jan 2000 filed on: 9th, March 2001	accounts	Free Download (3 pages)
363s	Annual return up to Thu, 22nd Feb 2001 with shareholders record filed on: 22nd, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 22nd Feb 2001 with shareholders record filed on: 22nd, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 24th Feb 2000 with shareholders record filed on: 24th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 24th Feb 2000 with shareholders record filed on: 24th, February 2000	annual return	Free Download (6 pages)

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