Drigarn Cyf in Tenby Road CRYMYCH

Drigarn Cyf CRYMYCH

Drigarn Cyf started in year 2011 as Private Limited Company with registration number 07538452. The Drigarn Cyf company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Crymych at Brynach House. Postal code: SA41 3QG.

At the moment there are 3 directors in the the company, namely Broderick P., Irene P. and Edwyn P.. In addition one secretary - Edwyn P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Drigarn Cyf Address / Contact

Office Address	Brynach House
Office Address2	Tenby Road
Town	Crymych
Post code	SA41 3QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07538452
Date of Incorporation	Tue, 22nd Feb 2011
Industry	Other human health activities
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Broderick P.

Position: Director

Appointed: 11 May 2020

Irene P.

Position: Director

Appointed: 08 April 2020

Edwyn P.

Position: Secretary

Appointed: 22 February 2011

Edwyn P.

Position: Director

Appointed: 22 February 2011

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Edwin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edwin P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-3 913	8 627	11 125	25 172	39 516

Balance Sheet
Cash Bank On Hand					15 823	1 022	1 055	1 097	1 906	21 972	15 844	1 282
Current Assets	152 711	147 719	141 217	143 172	157 272	132 170	147 556	154 364	165 075	176 019	176 019	190 593
Debtors	110 835	102 754	98 742	102 101	105 385	95 041	113 251	116 904	128 552	119 224	125 471	149 311
Net Assets Liabilities					39 516	27 762	19 087	4 370	-6 466	15 529	15 529	6 379
Other Debtors									11 417	11 417	5 457	6 181
Property Plant Equipment					16 311	13 047	10 437	8 981	7 205	5 784	6 353	10 690
Total Inventories					36 064	36 107	33 250	36 363	34 617	34 823
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	-3 913	8 627	11 125	25 172	39 516
Stocks Inventory	41 876	44 965	42 475	40 071	36 064
Tangible Fixed Assets	15 255	12 204	12 816	10 254	16 311
Cash Bank In Hand				1 000	15 823

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 013	8 527	11 025	25 072	39 416
Shareholder Funds	-3 913	8 627	11 125	25 172	39 516

Other
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					15 160	18 424	21 034	23 279	25 055	26 476	27 803	29 697
Additions Other Than Through Business Combinations Property Plant Equipment								789
Average Number Employees During Period							7	7	7	7	7	11
Bank Borrowings Overdrafts									29 491			26 158
Bank Overdrafts						9 472	30 092	34 326	29 491
Corporation Tax Payable					24 320	3 345	3 644	4 316	12 420		23 279	20 732
Creditors					156 641	135 520	152 437	167 685	182 713	151 217	151 217	189 373
Fixed Assets	60 255	52 204	47 816	40 254	41 311	33 047	25 437	18 981	12 205	5 784	5 784
Increase From Amortisation Charge For Year Intangible Assets						5 000		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 264		2 245	1 776	1 421		1 894
Intangible Assets					25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000		50 000
Net Current Assets Liabilities	-64 168	-43 577	-36 691	-15 082	631	-3 350	-4 881	-13 321	-17 638	24 802	24 802	1 220
Other Creditors					16 777	12 753	1 129	6 279	23	14 136	277	305
Other Taxation Social Security Payable					2 938	4 763	980	2 141	17 861	32 642	2 857	8 670
Property Plant Equipment Gross Cost					31 471	31 471	31 471	32 260	32 260		34 156	40 387
Provisions For Liabilities Balance Sheet Subtotal					2 426	1 935	1 469	1 290	1 033	921	921	5 531
Total Additions Including From Business Combinations Property Plant Equipment												6 231
Total Assets Less Current Liabilities	-3 913	8 627	11 125	25 172	41 942	29 697	20 556	5 660	-5 433	30 586	30 586	11 910
Trade Creditors Trade Payables					112 606	105 187	116 592	120 623	135 338	118 396	132 944	133 508
Trade Debtors Trade Receivables					105 385	95 041	113 251	116 904	117 135	107 807	120 014	143 130
Creditors Due Within One Year Total Current Liabilities	216 879
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions	19 068		3 394		9 009
Tangible Fixed Assets Cost Or Valuation	19 068	19 068	22 462	22 462	31 471
Tangible Fixed Assets Depreciation	3 813	6 864	9 646	12 208	15 160
Tangible Fixed Assets Depreciation Charge For Period	3 813
Creditors Due Within One Year	216 879	191 296	177 908	158 254	156 641
Provisions For Liabilities Charges					2 426
Tangible Fixed Assets Depreciation Charged In Period		3 051	2 782	2 562	2 952

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-22 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-22 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023-02-22 filed on: 23rd, March 2023	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts data made up to 2022-03-31 filed on: 14th, February 2023	accounts	Free Download (12 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 15th, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-22 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 31st, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-02-22 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 25th, March 2021	accounts	Free Download (5 pages)
AP01	New director was appointed on 2020-05-11 filed on: 11th, May 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-02-22 filed on: 29th, April 2020	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2020-04-08 filed on: 14th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 29th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-02-22 filed on: 22nd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 31st, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-02-22 filed on: 23rd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 29th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-02-22 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 30th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-22 with full list of members filed on: 11th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 22nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-02-22 with full list of members filed on: 26th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 30th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-02-22 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 30th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-02-22 with full list of members filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA01	Current accounting period extended from 2013-02-28 to 2013-03-31 filed on: 28th, March 2013	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 22nd, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-02-22 with full list of members filed on: 2nd, April 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 17th, May 2011	mortgage	Free Download (11 pages)
NEWINC	Incorporation filed on: 22nd, February 2011	incorporation	Free Download (23 pages)

Drigarn Cyf CRYMYCH

Drigarn Cyf Address / Contact

Company Information / Profile

Company staff

Broderick P.

Irene P.

Edwyn P.

Edwyn P.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us