Founded in 2017, Pendu Cyf, classified under reg no. 10550336 is an active company. Currently registered at Pentre Du Isaf LL17 0HW, Llanelwy the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Nia D., William D.. Of them, Nia D., William D. have been with the company the longest, being appointed on 6 January 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pentre Du Isaf |
Office Address2 | Cefn Meiriadog |
Town | Llanelwy |
Post code | LL17 0HW |
Country of origin | United Kingdom |
Registration Number | 10550336 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Nia D. This PSC and has 25-50% shares. Another one in the persons with significant control register is William D. This PSC owns 25-50% shares.
Nia D.
Notified on | 6 January 2017 |
Nature of control: |
25-50% shares |
William D.
Notified on | 6 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 991 | 15 731 | 28 162 | 37 203 | 44 776 | 3 319 |
Current Assets | 196 847 | 185 065 | 234 047 | 290 325 | 298 977 | 435 269 |
Debtors | 18 009 | 24 487 | 24 885 | 62 808 | 50 011 | 228 330 |
Net Assets Liabilities | 58 330 | 92 744 | 190 986 | 347 326 | 514 844 | 654 674 |
Other Debtors | 5 370 | 8 647 | 6 688 | 13 188 | 204 914 | |
Property Plant Equipment | 392 231 | 427 034 | 423 192 | 395 800 | 451 908 | 485 311 |
Total Inventories | 144 847 | 144 847 | 181 000 | 190 314 | 204 190 | 203 620 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 985 | 34 670 | 61 395 | 63 390 | 92 320 | 134 575 |
Creditors | 516 846 | 12 667 | 8 066 | 50 852 | 55 770 | 35 052 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | 17 883 | 4 973 | |||
Disposals Property Plant Equipment | 2 563 | 12 000 | 48 664 | 17 680 | ||
Finance Lease Liabilities Present Value Total | 12 667 | 8 066 | 5 019 | 20 354 | 9 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 985 | 27 685 | 26 725 | 19 878 | 33 903 | 42 255 |
Net Current Assets Liabilities | -319 999 | -304 145 | -235 967 | -18 188 | 104 288 | 192 065 |
Other Creditors | 465 680 | 432 657 | 396 116 | 236 007 | 59 640 | 148 222 |
Other Taxation Social Security Payable | 16 745 | 24 301 | 43 696 | 65 422 | 24 098 | |
Property Plant Equipment Gross Cost | 411 216 | 461 704 | 484 587 | 459 190 | 544 228 | 619 886 |
Provisions For Liabilities Balance Sheet Subtotal | 13 902 | 17 478 | 16 962 | 11 958 | 22 808 | 29 332 |
Total Additions Including From Business Combinations Property Plant Equipment | 413 779 | 62 488 | 22 883 | 23 267 | 102 718 | 75 658 |
Total Assets Less Current Liabilities | 72 232 | 122 889 | 216 014 | 410 136 | 593 422 | 719 058 |
Trade Creditors Trade Payables | 34 421 | 43 811 | 33 981 | 21 596 | 46 589 | 49 123 |
Trade Debtors Trade Receivables | 12 639 | 15 840 | 18 197 | 62 808 | 36 823 | 23 416 |
Accumulated Amortisation Impairment Intangible Assets | 260 | 707 | ||||
Bank Borrowings Overdrafts | 45 833 | 35 416 | 25 810 | |||
Fixed Assets | 427 034 | 451 981 | 428 324 | 489 134 | 526 993 | |
Increase From Amortisation Charge For Year Intangible Assets | 260 | 447 | ||||
Intangible Assets | 1 040 | 1 526 | ||||
Intangible Assets Gross Cost | 1 300 | 2 233 | ||||
Investments Fixed Assets | 28 789 | 32 524 | 36 186 | 40 156 | ||
Other Investments Other Than Loans | 28 789 | 32 524 | 36 186 | 40 156 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 300 | 933 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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