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Ty Gwyn Cider Limited PONTRILAS

Founded in 2014, Ty Gwyn Cider, classified under reg no. 09062767 is an active company. Currently registered at Penylan Farm HR2 0DL, Pontrilas the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. Alexander C., appointed on 29 May 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Ty Gwyn Cider Limited Address / Contact

Office Address Penylan Farm
Town Pontrilas
Post code HR2 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09062767
Date of Incorporation Thu, 29th May 2014
Industry Manufacture of cider and other fruit wines
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (73 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Alexander C.

Position: Director

Appointed: 29 May 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Alexander C. The abovementioned PSC and has 75,01-100% shares.

Alexander C.

Notified on 29 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth25 49930 310       
Balance Sheet
Cash Bank In Hand7 6178 076       
Current Assets114 633118 00499 800101 155115 65894 43057 70946 43948 181
Debtors15 6746 248       
Net Assets Liabilities 30 31027 17916 46322 03922 10027 12723 54217 262
Net Assets Liabilities Including Pension Asset Liability25 49930 310       
Stocks Inventory91 342103 680       
Tangible Fixed Assets87 987117 805       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve25 39930 210       
Shareholder Funds25 49930 310       
Other
Average Number Employees During Period     1122
Creditors 179 455162 537171 313180 134152 849123 789118 536141 485
Creditors Due After One Year155 647179 455       
Creditors Due Within One Year177 12126 044       
Fixed Assets 117 805115 960108 512107 805116 256129 240125 697129 549
Net Current Assets Liabilities-62 48891 96073 75679 26494 36858 69321 67616 38129 198
Number Shares Allotted100100       
Par Value Share11       
Tangible Fixed Assets Additions94 33740 872       
Tangible Fixed Assets Cost Or Valuation94 337133 709       
Tangible Fixed Assets Depreciation6 35015 904       
Tangible Fixed Assets Depreciation Charged In Period6 3509 854       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 300       
Tangible Fixed Assets Disposals 1 500       
Total Assets Less Current Liabilities25 499209 765189 716187 776202 173174 949150 916142 078158 747
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on May 31, 2023
filed on: 27th, February 2024 		Free Download (5 pages)

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