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Graianog Cyf PORTHMADOG

Founded in 2016, Graianog Cyf, classified under reg no. 10451143 is an active company. Currently registered at Adeilad St Davids Building LL49 9AP, Porthmadog the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Guto H., Arwel H.. Of them, Guto H., Arwel H. have been with the company the longest, being appointed on 28 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Graianog 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 10451143
Date of Incorporation Fri, 28th Oct 2016
Industry Mixed farming
End of financial Year 31st March
Company age 8 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 Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Guto H.

Position: Director

Appointed: 28 October 2016

Arwel H.

Position: Director

Appointed: 28 October 2016

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Guto H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Arwel H. This PSC owns 25-50% shares.

Guto H.

Notified on 28 October 2016
Nature of control: 25-50% shares

Arwel H.

Notified on 28 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand54 45769 404120 672163 963178 682265 707
Current Assets96 95097 912145 669192 472210 078296 813
Debtors19 6772 6892 1273 1854 357829
Net Assets Liabilities-43 880-53 527-22 221-5 895-1 65852 201
Other Debtors5 9602 6892 1273 1854 357829
Property Plant Equipment306 764273 710234 305198 001167 538 
Total Inventories22 81625 81922 87025 32427 03930 277
Other
Accumulated Depreciation Impairment Property Plant Equipment71 253116 557156 913193 217220 440252 044
Bank Borrowings Overdrafts8 00098 843  
Creditors9 167454 001437 616423 548412 242422 101
Disposals Property Plant Equipment25 100600  10 240 
Finance Lease Liabilities Present Value Total9 1679 167    
Fixed Assets403 864349 110309 005262 801232 338203 923
Increase From Depreciation Charge For Year Property Plant Equipment71 25345 30440 35636 30433 70631 604
Net Current Assets Liabilities-380 292-356 089-291 947-231 076-202 164-125 288
Other Creditors441 417428 112418 122403 774398 671397 009
Other Taxation Social Security Payable8 1635 92315 15814 2796 78118 971
Property Plant Equipment Gross Cost378 017390 267391 218391 218387 97831 166
Provisions For Liabilities Balance Sheet Subtotal58 28546 54839 27937 62031 83226 434
Total Additions Including From Business Combinations Property Plant Equipment107 35112 850951 7 0003 189
Total Assets Less Current Liabilities23 572-6 97917 05831 72530 17478 635
Trade Creditors Trade Payables10 49510 7014 3364 6526 7906 121
Trade Debtors Trade Receivables13 717     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 483 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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