Founded in 2009, Dwr Cerist Cyf, classified under reg no. 06851890 is an active company. Currently registered at 2 Victoria Place LL57 3AG, Bangor the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Michael B. and David A.. In addition one secretary - Arthur B. - is with the company. As of 25 April 2024, there were 6 ex directors - Adrian H., Gillian R. and others listed below. There were no ex secretaries.
| Office Address | 2 Victoria Place |
| Office Address2 | Bethesda |
| Town | Bangor |
| Post code | LL57 3AG |
| Country of origin | United Kingdom |
| Registration Number | 06851890 |
| Date of Incorporation | Thu, 19th Mar 2009 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 08 September 2010
Position: Director
Appointed: 19 March 2009
Position: Secretary
Appointed: 19 March 2009
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Agoriad Cyf from Bangor, Wales. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Agoriad Cyf
Porth Penrhyn Porth Penrhyn, Bangor, Gwynedd, LL57 4HN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England & Wales |
| Registration number | 02700109 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 205 | 6 114 | 926 | 8 612 | 2 708 | 5 041 | 2 518 | 2 678 |
| Current Assets | 52 953 | 64 099 | 59 512 | 69 238 | 65 468 | 67 719 | 58 649 | 56 658 |
| Debtors | 39 865 | 45 397 | 45 797 | 44 822 | 41 550 | 43 242 | 42 566 | 39 633 |
| Other Debtors | 32 472 | 39 016 | 37 714 | 39 338 | 38 218 | 38 847 | 38 464 | 38 878 |
| Property Plant Equipment | 5 913 | 4 874 | 4 023 | 3 323 | 2 747 | 2 274 | 1 883 | |
| Total Inventories | 9 883 | 12 588 | 12 789 | 15 804 | 21 210 | 19 436 | 13 565 | 14 347 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 683 | 17 722 | 18 573 | 19 273 | 19 849 | 20 322 | 20 713 | 21 035 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 1 | 2 | |
| Creditors | 171 669 | 196 401 | 201 275 | 215 628 | 219 021 | 200 026 | 177 333 | 183 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 851 | 700 | 576 | 473 | 391 | 322 | |
| Net Current Assets Liabilities | -118 716 | -132 302 | -141 763 | -146 390 | -153 553 | -132 307 | -118 684 | -127 239 |
| Other Creditors | 171 669 | 196 401 | 201 275 | 215 628 | 219 021 | 200 026 | 177 333 | 183 897 |
| Property Plant Equipment Gross Cost | 22 596 | 22 596 | 22 596 | 22 596 | 22 596 | 22 596 | 22 596 | |
| Total Assets Less Current Liabilities | -112 803 | -127 428 | -137 740 | -143 067 | -150 806 | -130 033 | -116 801 | -125 678 |
| Trade Debtors Trade Receivables | 7 393 | 6 381 | 8 083 | 5 484 | 3 332 | 4 395 | 4 102 | 755 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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