Founded in 2004, Ffynnon Engineering, classified under reg no. 05084959 is an active company. Currently registered at Pen-y-bryn Mawr LL16 5EW, Denbigh the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Gwynfryn W., appointed on 25 March 2004. In addition, a secretary was appointed - Mair W., appointed on 25 March 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pen-y-bryn Mawr |
Office Address2 | Llannefydd |
Town | Denbigh |
Post code | LL16 5EW |
Country of origin | United Kingdom |
Registration Number | 05084959 |
Date of Incorporation | Thu, 25th Mar 2004 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Gwynfryn W. The abovementioned PSC and has 75,01-100% shares.
Gwynfryn W.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 206 280 | 210 348 | 244 802 | 228 563 | |||
Current Assets | 224 871 | 228 373 | 269 307 | 245 707 | 232 289 | 189 050 | 194 149 |
Debtors | 17 091 | 16 225 | 22 705 | 15 344 | |||
Net Assets Liabilities | 151 586 | 157 180 | 147 940 | 127 698 | 98 942 | 74 454 | |
Other Debtors | 6 309 | 6 404 | 6 474 | 6 676 | |||
Property Plant Equipment | 63 698 | 70 634 | 59 122 | 92 749 | |||
Total Inventories | 1 500 | 1 800 | 1 800 | 1 800 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 061 | 102 779 | 104 724 | 121 675 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 149 | 1 066 | 7 105 | ||||
Creditors | 124 243 | 128 407 | 169 256 | 8 568 | 2 264 | 253 028 | 291 886 |
Current Tax For Period | 6 149 | 1 066 | 7 105 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 83 | 681 | -2 187 | 2 427 | |||
Fixed Assets | 92 749 | 88 374 | 138 432 | 135 702 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 718 | 14 314 | 16 951 | ||||
Net Current Assets Liabilities | 100 628 | 99 966 | 100 051 | 57 177 | 12 832 | -63 978 | |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 118 094 | 125 735 | 159 772 | 8 568 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 369 | ||||||
Other Disposals Property Plant Equipment | 17 316 | ||||||
Other Taxation Social Security Payable | 1 606 | 2 379 | 2 161 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 146 759 | 173 413 | 163 846 | 214 424 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 740 | 13 420 | 11 233 | 13 660 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 740 | 13 420 | 11 233 | 13 660 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 232 | 1 747 | 4 918 | 2 427 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 654 | 7 749 | 50 578 | ||||
Total Assets Less Current Liabilities | 164 326 | 170 600 | 159 173 | 149 926 | 101 206 | 74 454 | |
Trade Debtors Trade Receivables | 10 782 | 9 821 | 16 231 | 8 668 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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