Y Deli Newydd started in year 2014 as Private Limited Company with registration number 08935873. The Y Deli Newydd company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Criccieth at 70 High Street. Postal code: LL52 0HB.
The firm has one director. Annwen H., appointed on 12 March 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 High Street |
Town | Criccieth |
Post code | LL52 0HB |
Country of origin | United Kingdom |
Registration Number | 08935873 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Annwen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annwen H.
Notified on | 12 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 855 | 2 293 | 6 389 | |||
Current Assets | 24 557 | 17 665 | 26 300 | 49 900 | 72 007 | 67 024 |
Debtors | 1 149 | 327 | ||||
Net Assets Liabilities | -9 436 | -11 477 | 9 205 | 35 764 | 61 913 | 52 757 |
Other Debtors | 927 | |||||
Total Inventories | 22 553 | 15 045 | 19 911 | |||
Other | ||||||
Description Principal Activities | 47 240 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 640 | 1 640 | 1 640 | 1 640 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 972 | 5 972 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 364 | |||||
Corporation Tax Payable | 1 254 | 4 573 | ||||
Creditors | 35 993 | 29 142 | 15 455 | 12 496 | 6 238 | 16 380 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Fixed Assets | 2 000 | 5 105 | 3 753 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||
Intangible Assets | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | -11 436 | -11 477 | 10 845 | 37 404 | 58 447 | 50 644 |
Other Creditors | 31 140 | 25 640 | 11 753 | |||
Other Taxation Social Security Payable | 547 | 1 111 | 769 | |||
Property Plant Equipment Gross Cost | 5 972 | 5 972 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 322 | |||||
Total Assets Less Current Liabilities | -9 436 | -11 477 | 9 205 | 37 404 | 70 875 | 54 397 |
Trade Creditors Trade Payables | 2 688 | 2 391 | ||||
Trade Debtors Trade Receivables | 222 | 327 | ||||
Advances Credits Directors | 26 597 | 21 514 | 8 235 | 10 034 | 9 527 | |
Advances Credits Made In Period Directors | 9 691 | 9 643 | 2 000 | |||
Advances Credits Repaid In Period Directors | 14 775 | 22 922 | 20 269 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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