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.
Office Address | Llest Farm |
Office Address2 | Llantwit Fardre |
Town | Pontypridd |
Post code | CF38 2PW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 882 902 | 949 745 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 703 | 20 906 | 20 169 | 33 692 | 2 309 | 1 374 | 1 268 | 1 264 | |
Net Assets Liabilities | 949 745 | 1 065 127 | 1 164 728 | 1 259 379 | 1 319 032 | ||||
Cash Bank In Hand | 12 291 | 17 703 | |||||||
Current Assets | 12 291 | 17 703 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 882 902 | 949 745 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 | 90 | |||||||
Profit Loss Account Reserve | 882 812 | 336 109 | |||||||
Shareholder Funds | 882 902 | 949 745 | |||||||
Other | |||||||||
Accrued Liabilities | 450 | 550 | 900 | 672 | |||||
Bank Borrowings Overdrafts | 88 088 | 88 088 | 88 088 | 8 470 | |||||
Corporation Tax Payable | 28 959 | 10 870 | 11 556 | 12 891 | |||||
Creditors | 313 089 | 218 548 | 117 173 | 8 470 | 53 733 | 52 798 | 53 454 | 54 250 | |
Investments Fixed Assets | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 |
Investments In Group Undertakings | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | 1 370 456 | |
Loans From Government Other Public Authorities | 313 089 | 218 548 | 117 173 | 8 470 | |||||
Net Current Assets Liabilities | -86 377 | -107 622 | -86 781 | -88 555 | -102 607 | -51 424 | -51 424 | -52 186 | -52 986 |
Other Creditors | 7 828 | 8 179 | 8 180 | 35 320 | 30 360 | 42 354 | 53 454 | 54 250 | |
Total Assets Less Current Liabilities | 1 284 079 | 1 262 834 | 1 283 675 | 1 281 901 | 1 267 849 | 1 319 032 | 1 319 032 | 1 318 270 | 1 317 470 |
Other Taxation Social Security Payable | 12 891 | 23 373 | 10 444 | ||||||
Creditors Due After One Year | 401 177 | 313 089 | |||||||
Creditors Due Within One Year | 98 668 | 125 325 | |||||||
Fixed Assets | 1 370 456 | 1 370 456 | |||||||
Share Premium Account | 613 546 | 613 546 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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