The Cider & Perry Company (wales) Ltd PONTYPRIDD


The Cider & Perry Company (wales) started in year 2014 as Private Limited Company with registration number 08951957. The The Cider & Perry Company (wales) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontypridd at Llest Farm. Postal code: CF38 2PW.

The company has one director. Andrew G., appointed on 21 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Cider & Perry Company (wales) Ltd Address / Contact

Office Address Llest Farm
Office Address2 Llantwit Fardre
Town Pontypridd
Post code CF38 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951957
Date of Incorporation Fri, 21st Mar 2014
Industry Other food services
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (368 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Andrew G.

Position: Director

Appointed: 21 March 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew G. This PSC and has 75,01-100% shares.

Andrew G.

Notified on 2 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth882 902949 745       
Balance Sheet
Cash Bank On Hand 17 70320 90620 16933 6922 3091 3741 2681 264
Net Assets Liabilities 949 7451 065 1271 164 7281 259 3791 319 032   
Cash Bank In Hand12 29117 703       
Current Assets12 29117 703       
Net Assets Liabilities Including Pension Asset Liability882 902949 745       
Reserves/Capital
Called Up Share Capital9090       
Profit Loss Account Reserve882 812336 109       
Shareholder Funds882 902949 745       
Other
Accrued Liabilities 450550900672    
Bank Borrowings Overdrafts 88 08888 08888 0888 470    
Corporation Tax Payable 28 95910 87011 55612 891    
Creditors 313 089218 548117 1738 47053 73352 79853 45454 250
Investments Fixed Assets1 370 4561 370 4561 370 4561 370 4561 370 4561 370 4561 370 4561 370 4561 370 456
Investments In Group Undertakings 1 370 4561 370 4561 370 4561 370 4561 370 4561 370 4561 370 4561 370 456
Loans From Government Other Public Authorities 313 089218 548117 1738 470    
Net Current Assets Liabilities-86 377-107 622-86 781-88 555-102 607-51 424-51 424-52 186-52 986
Other Creditors 7 8288 1798 18035 32030 36042 35453 45454 250
Total Assets Less Current Liabilities1 284 0791 262 8341 283 6751 281 9011 267 8491 319 0321 319 0321 318 2701 317 470
Other Taxation Social Security Payable    12 89123 37310 444  
Creditors Due After One Year401 177313 089       
Creditors Due Within One Year98 668125 325       
Fixed Assets1 370 4561 370 456       
Share Premium Account613 546613 546       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 25th, October 2023
Free Download (7 pages)

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