Founded in 2016, Siop Elidir, classified under reg no. 10004851 is an active company. Currently registered at 21 Ffordd Elidir LL55 1DR, Caernarfon the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely Barbara H., Marcus H. and Derril H.. Of them, Derril H. has been with the company the longest, being appointed on 15 February 2016 and Barbara H. and Marcus H. have been with the company for the least time - from 6 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Ffordd Elidir |
| Office Address2 | Measincla |
| Town | Caernarfon |
| Post code | LL55 1DR |
| Country of origin | United Kingdom |
| Registration Number | 10004851 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Derril H. This PSC and has 75,01-100% shares.
Derril H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 651 | 4 213 | 1 490 | 1 392 | 15 590 | 12 125 | 4 159 |
| Current Assets | 10 351 | 12 413 | 13 990 | 13 892 | 37 412 | 45 165 | 37 914 |
| Debtors | 4 322 | 19 040 | 18 255 | ||||
| Other Debtors | 4 322 | 19 040 | 18 255 | ||||
| Property Plant Equipment | 5 100 | 4 603 | 8 161 | 6 936 | 5 896 | 5 011 | |
| Total Inventories | 5 700 | 8 200 | 12 500 | 12 500 | 17 500 | 14 000 | 15 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 712 | 3 152 | 4 377 | 5 417 | 6 302 | 7 053 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 38 577 | 41 676 | 25 889 | ||||
| Creditors | 14 901 | 17 502 | 19 190 | 18 222 | 54 733 | 53 599 | 50 506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 812 | 1 440 | 1 225 | 1 040 | 885 | 751 |
| Net Current Assets Liabilities | -4 550 | -5 089 | -5 200 | -4 330 | -17 321 | -8 434 | -12 592 |
| Other Creditors | 12 835 | 11 949 | 12 298 | 7 632 | 5 060 | 5 100 | 8 057 |
| Other Taxation Social Security Payable | 2 066 | 5 553 | 6 892 | 10 590 | 11 096 | 6 825 | 16 562 |
| Property Plant Equipment Gross Cost | 6 000 | 6 315 | 11 313 | 11 313 | 11 313 | 11 313 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 315 | 4 998 | |||||
| Total Assets Less Current Liabilities | 550 | -486 | 2 961 | 2 606 | -11 425 | -3 423 | -8 332 |
| Trade Creditors Trade Payables | -2 | -2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy