Derwydd Cyf in Stryd Lombard Street PORTHMADOG

Derwydd Cyf PORTHMADOG

Founded in 2016, Derwydd Cyf, classified under reg no. 10317190 is an active company. Currently registered at Adeilad St David's Building LL49 9AP, Porthmadog the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Llyr J., Emma J.. Of them, Llyr J., Emma J. have been with the company the longest, being appointed on 8 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Derwydd Cyf Address / Contact

Office Address	Adeilad St David's Building
Office Address2	Stryd Lombard Street
Town	Porthmadog
Post code	LL49 9AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10317190
Date of Incorporation	Mon, 8th Aug 2016
Industry	Raising of poultry
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (24 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Llyr J.

Position: Director

Appointed: 08 August 2016

Emma J.

Position: Director

Appointed: 08 August 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Llyr J. This PSC and has 75,01-100% shares.

Llyr J.

Notified on	8 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	31 041	10 447	1 709	48 494	2 113	33 294	24 923
Current Assets	77 071	74 408	115 877	134 575	112 165	246 978	384 447
Debtors	24 506	35 661	66 305	86 081	95 618	143 398	234 061
Net Assets Liabilities		33 836	74 234	60 992	-17 099	-106 933	-27 225
Other Debtors		27 480	51 190	70 674	66 576	99 712	138 714
Property Plant Equipment			3 186	4 938	567 893
Total Inventories	21 524	28 300	47 863		14 434	70 286	125 463

Other
Amount Specific Advance Or Credit Directors		27 051	57 961	44 010	8 955	72 324	70 928
Amount Specific Advance Or Credit Made In Period Directors		116 044	60 910	108 376	147 317	225 303	252 696
Amount Specific Advance Or Credit Repaid In Period Directors		88 993	30 000	122 327	182 372	161 934	254 092
Accumulated Depreciation Impairment Property Plant Equipment			797	2 031	45 449	100 311	165 570
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings Overdrafts					17 999	69 668	166 907
Creditors	53 863	40 572	44 224	49 208	47 708	228 274	364 268
Increase From Depreciation Charge For Year Property Plant Equipment			797	1 234	44 394		65 259
Net Current Assets Liabilities	23 208	33 836	71 653	106 200	-468 719	18 704	20 179
Other Creditors	14 426	4 421	4 077	49 208	47 708	813 173	838 880
Other Taxation Social Security Payable	5 636	4 135	11 513	4 181	-19 661	1 360	849
Property Plant Equipment Gross Cost			3 983	6 969	613 342	875 930	1 096 829
Provisions For Liabilities Balance Sheet Subtotal			605	938	68 565	88 083	139 783
Total Additions Including From Business Combinations Property Plant Equipment			3 983	2 986	606 373		220 899
Total Assets Less Current Liabilities	23 208	33 836	74 839	111 138	99 174	794 323	951 438
Trade Creditors Trade Payables	33 801	32 016	28 634	10 511	581 222	155 803	194 832
Trade Debtors Trade Receivables	24 506	8 181	15 115	15 407	29 042	43 686	95 347

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 7th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 7th, March 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/08/07 filed on: 7th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/07 filed on: 30th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 31st, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/08/07 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 103171900001, created on 2021/06/25 filed on: 28th, June 2021	mortgage	Free Download (23 pages)
CS01	Confirmation statement with no updates 2020/08/07 filed on: 13th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 2nd, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/08/07 filed on: 21st, August 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 50 High Street Mold Flintshire CH7 1BH United Kingdom on 2019/05/31 to Adeilad St David's Building Stryd Lombard Street Porthmadog Gwynedd LL49 9AP filed on: 31st, May 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/08/07 filed on: 8th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 18th, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/08/07 filed on: 8th, August 2017	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 8th, August 2016	incorporation	Free Download (11 pages)