Guto Roberts Cyf is a private limited company that can be found at Cefn Lleuar, Llanllyfni, Caernarfon LL54 6ST. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 2 directors.
Director Elain G., appointed on 14 July 2018. Director Guto R., appointed on 13 July 2018.
The company is classified as "mixed farming" (Standard Industrial Classification code: 1500).
The last confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Cefn Lleuar |
| Office Address2 | Llanllyfni |
| Town | Caernarfon |
| Post code | LL54 6ST |
| Country of origin | United Kingdom |
| Registration Number | 11463668 |
| Date of Incorporation | Fri, 13th Jul 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 July 2018
Position: Director
Appointed: 13 July 2018
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Guto R. The abovementioned PSC and has 75,01-100% shares.
Guto R.
| Notified on | 13 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 376 | 104 028 | 56 613 | 63 276 | 34 758 |
| Current Assets | 101 910 | 142 005 | 104 144 | 99 942 | 82 588 |
| Debtors | 939 | 724 | 2 276 | 642 | 7 401 |
| Other Debtors | 939 | 724 | 1 715 | 642 | 7 401 |
| Property Plant Equipment | 34 103 | 47 793 | 44 859 | 56 662 | 80 770 |
| Total Inventories | 63 595 | 37 253 | 45 255 | 36 024 | 40 429 |
| Net Assets Liabilities | 345 | 103 | 959 | 494 | 553 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 017 | 14 452 | 21 910 | 35 307 | 54 732 |
| Creditors | 135 668 | 185 870 | 33 403 | 145 928 | 148 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 017 | 8 435 | 7 458 | 13 397 | 19 425 |
| Net Current Assets Liabilities | -33 758 | -43 865 | -6 970 | -45 986 | -65 455 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 113 506 | 146 415 | 33 403 | 116 933 | 145 381 |
| Other Taxation Social Security Payable | 3 918 | 3 043 | 6 161 | 3 478 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 40 120 | 62 245 | 66 769 | 91 969 | 135 502 |
| Total Assets Less Current Liabilities | 345 | 3 928 | 37 889 | 10 676 | 15 315 |
| Trade Creditors Trade Payables | 18 244 | 36 412 | 14 748 | 25 517 | 2 662 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 825 | 3 527 | 10 182 | 14 762 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 125 | 4 524 | 25 200 | 43 533 | |
| Trade Debtors Trade Receivables | 561 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy