Founded in 2015, Siop Y Pethe Cyf, classified under reg no. 09718481 is a active - proposal to strike off company. Currently registered at C/o Francis Gray Ty Madog SY23 2HN, Aberystwyth the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Tue, 31st Aug 2021.
| Office Address | C/o Francis Gray Ty Madog |
| Office Address2 | 32 Queens Road |
| Town | Aberystwyth |
| Post code | SY23 2HN |
| Country of origin | United Kingdom |
| Registration Number | 09718481 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (260 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Aled R. The abovementioned PSC has significiant influence or control over this company,.
Aled R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 965 | 2 149 | 5 327 | 4 572 | 1 454 | 7 203 |
| Current Assets | 59 217 | 79 196 | 78 882 | 80 825 | 3 836 | 21 271 |
| Debtors | 1 552 | 14 192 | 2 862 | 1 253 | 3 836 | 14 068 |
| Net Assets Liabilities | -21 247 | -157 610 | -178 403 | -281 527 | -390 387 | -349 014 |
| Other Debtors | 448 | 13 658 | 1 541 | 862 | 1 600 | 1 600 |
| Property Plant Equipment | 5 533 | 14 307 | 11 222 | 8 417 | 4 079 | 3 844 |
| Total Inventories | 36 700 | 62 855 | 70 693 | 75 000 | 79 945 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 844 | 5 986 | 9 563 | 12 368 | 15 577 | 9 214 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 377 | 12 916 | 492 | 4 418 | 1 500 | |
| Average Number Employees During Period | 3 | 7 | 7 | 7 | 6 | 5 |
| Bank Borrowings | 51 494 | 51 494 | ||||
| Bank Borrowings Overdrafts | 4 483 | 11 364 | 24 474 | 61 830 | 78 611 | |
| Bank Overdrafts | 78 611 | 64 337 | ||||
| Comprehensive Income Expense | -21 249 | |||||
| Creditors | 40 425 | 216 502 | 242 993 | 357 448 | 351 261 | 322 635 |
| Deferred Tax Asset Debtors | 1 828 | 1 828 | ||||
| Depreciation Expense Property Plant Equipment | 1 844 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Income Expense Recognised Directly In Equity | 2 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 4 142 | 3 577 | 2 805 | 3 209 | 1 735 |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 18 792 | -137 306 | -164 111 | -276 623 | -342 972 | -301 364 |
| Other Creditors | 14 214 | 163 339 | 192 268 | 257 233 | 1 250 | 7 831 |
| Other Taxation Social Security Payable | 2 092 | 2 721 | 3 803 | 454 | ||
| Profit Loss | -21 249 | |||||
| Property Plant Equipment Gross Cost | 7 377 | 20 293 | 20 785 | 20 785 | 25 203 | 13 058 |
| Raw Materials | 36 700 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 107 | 2 862 | 2 132 | 1 599 | 1 828 | |
| Taxation Social Security Payable | -3 999 | 11 381 | ||||
| Total Assets Less Current Liabilities | 24 325 | -122 999 | -152 889 | -268 206 | -338 893 | -297 520 |
| Trade Creditors Trade Payables | 19 636 | 41 799 | 23 530 | 34 582 | 19 254 | 19 835 |
| Trade Debtors Trade Receivables | 1 104 | 534 | 1 321 | 391 | 408 | 10 640 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy