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Dunn & Ellis Cyf PORTHMADOG

Founded in 2016, Dunn & Ellis Cyf, classified under reg no. 09971721 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 4 directors, namely Nia L., Lois P. and Sion R. and others. Of them, Sion R., Iorwerth W. have been with the company the longest, being appointed on 27 January 2016 and Nia L. and Lois P. have been with the company for the least time - from 1 October 2021. As of 13 May 2024, there was 1 ex director - Gareth J.. There were no ex secretaries.

Dunn & Ellis Cyf Address / Contact

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

Company Information / Profile

Registration Number 09971721
Date of Incorporation Wed, 27th Jan 2016
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Nia L.

Position: Director

Appointed: 01 October 2021

Lois P.

Position: Director

Appointed: 01 October 2021

Sion R.

Position: Director

Appointed: 27 January 2016

Iorwerth W.

Position: Director

Appointed: 27 January 2016

Gareth J.

Position: Director

Appointed: 01 October 2021

Resigned: 07 September 2023

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Sion R. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Iorwerth W. This PSC has significiant influence or control over the company,.

Sion R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Iorwerth W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand306 340110 925185 014247 157233 476226 965294 789
Current Assets583 482544 275607 898743 075803 580846 835916 725
Debtors180 856324 564306 966377 016414 863450 824417 792
Net Assets Liabilities2 6993 2704 4391 3751 3371 9421 832
Property Plant Equipment119 014121 067120 103123 559114 303101 916118 391
Total Inventories97 286108 786115 918118 902155 241169 046204 144
Other Debtors   7 6436631 0925 208
Other
Accumulated Amortisation Impairment Intangible Assets50 626108 898167 170225 442290 328354 766419 427
Accumulated Depreciation Impairment Property Plant Equipment16 70634 79553 51273 96392 971109 75099 020
Amounts Owed By Group Undertakings1 000      
Amounts Owed To Group Undertakings69 00084 000209 000374 000501 244749 362928 435
Average Number Employees During Period31323333363639
Bank Borrowings Overdrafts82 58062 71142 56621 87558 43069 21139 379
Creditors82 58062 71142 56621 875108 43069 21139 379
Fixed Assets1 080 9041 177 6121 118 3761 063 5601 121 7031 040 378992 192
Increase From Amortisation Charge For Year Intangible Assets50 62658 27258 27258 27264 88664 43864 661
Increase From Depreciation Charge For Year Property Plant Equipment16 70618 08918 71720 45119 00816 77921 771
Intangible Assets961 8901 056 545998 273940 0011 007 400938 462873 801
Intangible Assets Gross Cost1 012 5161 165 4431 165 4431 165 4431 297 7281 293 228 
Net Current Assets Liabilities-985 158-1 100 614-1 059 860-1 027 469-1 000 182-959 155-931 691
Other Creditors1 233 3941 200 8851 112 4591 043 95050 000690 004579 310
Other Taxation Social Security Payable64 77393 576104 152219 704242 392231 790212 525
Property Plant Equipment Gross Cost135 720155 862173 615197 522207 274211 666217 411
Provisions For Liabilities Balance Sheet Subtotal10 46711 01711 51112 84111 75410 07019 290
Total Additions Including From Business Combinations Intangible Assets1 012 516152 927  132 285  
Total Additions Including From Business Combinations Property Plant Equipment135 72020 14217 75323 9079 7524 39256 299
Total Assets Less Current Liabilities95 74676 99858 51636 091121 52181 22360 501
Trade Creditors Trade Payables168 410241 290214 882208 109127 959101 85594 085
Trade Debtors Trade Receivables179 856324 564306 966369 373414 200449 732412 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 501
Disposals Property Plant Equipment      50 554
Total Increase Decrease From Revaluations Intangible Assets     -4 500 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 26th January 2024
filed on: 30th, January 2024 		Free Download (3 pages)

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