Peiriana Cyf started in year 2015 as Private Limited Company with registration number 09429333. The Peiriana Cyf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pwllheli at Caeau Pella. Postal code: LL53 6LQ. Since 2018/03/07 Peiriana Cyf. is no longer carrying the name Peiriannau Cyf.
The firm has one director. Gethin J., appointed on 9 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caeau Pella |
| Office Address2 | Chwilog |
| Town | Pwllheli |
| Post code | LL53 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 09429333 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Manufacture of other furniture |
| Industry | Support activities for crop production |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Gethin J. This PSC and has 75,01-100% shares.
Gethin J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Peiriannau Cyf | March 7, 2018 |
| 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 | 1 162 | 1 725 | 16 | 99 | 1 | 755 | 156 | 116 |
| Current Assets | 17 657 | 24 431 | 15 762 | 10 338 | 1 362 | 1 310 | 734 | 11 419 |
| Debtors | 2 135 | 3 036 | 1 921 | 1 032 | 1 361 | 555 | 578 | 11 303 |
| Net Assets Liabilities | -28 973 | -50 136 | -68 697 | -70 278 | ||||
| Other Debtors | 883 | 1 233 | ||||||
| Property Plant Equipment | 27 482 | 20 141 | 17 367 | 7 393 | 265 | 62 | 7 | |
| Total Inventories | 14 360 | 19 670 | 13 825 | 9 207 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 35 124 | 65 604 | 76 271 | 77 635 | 80 215 | 72 943 | 56 477 | 27 771 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 774 | 2 011 | 5 572 | 9 704 | 5 270 | 8 509 | 18 907 | 33 328 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 650 | 32 491 | 16 239 | 11 068 | 7 850 | 1 237 | 2 441 | 4 622 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 463 | 15 319 | 22 532 | 32 506 | 32 634 | 16 837 | 2 242 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 23 405 | 18 155 | 12 122 | 5 188 | ||||
| Bank Borrowings Overdrafts | 5 250 | 5 498 | 6 963 | 5 188 | ||||
| Creditors | 27 527 | 18 422 | 6 968 | 88 009 | 83 590 | 75 936 | 59 463 | 35 166 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 758 | 1 760 | 15 999 | 14 649 | ||||
| Disposals Property Plant Equipment | 3 041 | 7 000 | 16 000 | 14 650 | ||||
| Finance Lease Liabilities Present Value Total | 9 372 | 5 765 | 1 780 | 1 780 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 800 | 6 400 | ||||||
| Increase Decrease In Property Plant Equipment | 16 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 463 | 7 856 | 9 971 | 9 974 | 1 888 | 202 | 54 | |
| Merchandise | 14 360 | 19 670 | 13 825 | 9 207 | ||||
| Net Current Assets Liabilities | -28 928 | -51 855 | -79 096 | -77 671 | -82 228 | -74 626 | -58 729 | -23 747 |
| Prepayments | 104 | 260 | 283 | 93 | ||||
| Property Plant Equipment Gross Cost | 34 945 | 35 460 | 39 899 | 39 899 | 32 899 | 16 899 | 2 249 | |
| Recoverable Value-added Tax | 1 087 | 310 | 1 307 | 220 | 940 | 555 | 578 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 945 | 515 | 7 480 | |||||
| Total Assets Less Current Liabilities | -1 446 | -31 714 | -61 729 | -70 278 | -81 963 | -74 564 | -58 722 | -23 740 |
| Total Borrowings | 36 044 | 27 528 | 17 886 | 6 968 | ||||
| Trade Creditors Trade Payables | 2 944 | 1 576 | 7 640 | 3 406 | 3 375 | 2 993 | 2 986 | 2 612 |
| Trade Debtors Trade Receivables | 165 | 1 493 | 510 | 552 | 138 | 11 210 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/09 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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