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Pant-du Cyf CAERNARFON

Founded in 2012, Pant-du Cyf, classified under reg no. 08078406 is an active company. Currently registered at Y Wern Ffordd Y Sir LL54 6HE, Caernarfon the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 15th Apr 2013 Pant-du Cyf is no longer carrying the name Pant Ddu Cyfyngedig.

At present there are 2 directors in the the firm, namely Iola H. and Richard H.. In addition one secretary - Iola H. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Pant-du Cyf Address / Contact

Office Address Y Wern Ffordd Y Sir
Office Address2 Penygroes
Town Caernarfon
Post code LL54 6HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08078406
Date of Incorporation Tue, 22nd May 2012
Industry Other food services
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Iola H.

Position: Secretary

Appointed: 22 May 2012

Iola H.

Position: Director

Appointed: 22 May 2012

Richard H.

Position: Director

Appointed: 22 May 2012

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Iola H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

Iola H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Pant Ddu Cyfyngedig April 15, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth1001 937-2 262-1 719-31 189     
Balance Sheet
Cash Bank On Hand    11 10817 55334 873 32 38443 552
Current Assets10028 97554 10858 88282 702119 522153 208122 385111 830172 900
Debtors1001 4344 3254 68917 81648 80951 099 12 2105 126
Net Assets Liabilities    -31 189-35 4109 10521 49212 79982 937
Property Plant Equipment    99 558291 836314 645 320 421327 397
Total Inventories    52 70353 16067 236 67 236124 222
Other Debtors        3 932 
Cash Bank In Hand 4 9852 9227 332      
Net Assets Liabilities Including Pension Asset Liability1001 937-2 262-2 319-31 189     
Stocks Inventory 22 55646 86146 861      
Tangible Fixed Assets 4 6016 47012 375      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve 1 837-2 362-1 819      
Shareholder Funds1001 937-2 262-1 719-31 189     
Other
Accumulated Depreciation Impairment Property Plant Equipment    12 08823 55141 741 88 301111 087
Average Number Employees During Period    891512915
Creditors    205 409231 873126 62979 65660 774260 223
Fixed Assets 4 6016 47013 04798 483291 836314 645338 983320 419 
Increase From Depreciation Charge For Year Property Plant Equipment     11 46318 190  22 786
Net Current Assets Liabilities100-1 904-7 598-13 033-122 707-112 35126 57942 72951 056114 965
Property Plant Equipment Gross Cost    111 646315 387356 386 408 722438 484
Provisions For Liabilities Balance Sheet Subtotal    3 149 8336 2375 51925 181
Total Additions Including From Business Combinations Property Plant Equipment     203 74140 999  29 762
Total Assets Less Current Liabilities1002 697-1 12814-24 224179 485341 224381 712371 475442 362
Accrued Liabilities Not Expressed Within Creditors Subtotal        77 43874 021
Bank Borrowings Overdrafts        275 719260 223
Finance Lease Liabilities Present Value Total        415 
Other Creditors        23 5981 994
Other Taxation Social Security Payable        9 47625 325
Trade Creditors Trade Payables        5 05210 668
Trade Debtors Trade Receivables        8 2785 126
Called Up Share Capital Not Paid Not Expressed As Current Asset100         
Creditors Due After One Year    3 816     
Creditors Due Within One Year 30 87961 70671 915205 409     
Number Shares Allotted100 100100      
Par Value Share1 11      
Provisions For Liabilities Charges 7601 1342 3333 149     
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 5 5513 2868 653      
Tangible Fixed Assets Cost Or Valuation 5 5518 83717 490      
Tangible Fixed Assets Depreciation 9502 3675 115      
Tangible Fixed Assets Depreciation Charged In Period 9501 4172 748      

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage
Confirmation statement with updates Mon, 22nd May 2023
filed on: 1st, June 2023 		Free Download (4 pages)

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