Founded in 2016, Y Den Pwllheli Cyf, classified under reg no. 10173868 is an active company. Currently registered at Penrhyn Canol LL53 8TD, Pwllheli the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Elin D., appointed on 11 May 2016. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - David D.. There were no ex secretaries.
| Office Address | Penrhyn Canol |
| Office Address2 | Llaniestyn |
| Town | Pwllheli |
| Post code | LL53 8TD |
| Country of origin | United Kingdom |
| Registration Number | 10173868 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Elin D. This PSC and has 75,01-100% shares.
Elin D.
| Notified on | 20 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 473 | 810 | 1 144 | 4 395 | 5 060 | 6 100 | 4 464 |
| Net Assets Liabilities | -37 570 | -47 274 | -47 426 | -46 571 | |||
| Property Plant Equipment | 53 074 | 47 766 | 42 990 | 38 691 | 35 092 | 31 583 | |
| Current Assets | 1 144 | 5 693 | 5 672 | 6 100 | |||
| Debtors | 1 298 | 612 | |||||
| Other Debtors | 1 298 | 612 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 897 | 11 205 | 15 981 | 20 280 | 24 179 | 27 688 | 30 931 |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 21 000 | 5 879 | 5 174 | ||||
| Creditors | 66 322 | 63 272 | 76 195 | 81 954 | 21 000 | 5 879 | 75 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 897 | 5 308 | 4 776 | 4 299 | 3 899 | 3 509 | 3 243 |
| Net Current Assets Liabilities | -64 849 | -62 462 | -75 051 | -76 261 | -61 366 | -73 130 | -70 577 |
| Other Creditors | 48 553 | 55 762 | 66 327 | 75 396 | 56 479 | 67 700 | 68 157 |
| Other Taxation Social Security Payable | 2 990 | 3 151 | 5 730 | 5 622 | 9 622 | 10 595 | 6 791 |
| Property Plant Equipment Gross Cost | 58 971 | 58 971 | 58 971 | 58 971 | 59 271 | 59 271 | 60 111 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 971 | 300 | 840 | ||||
| Total Assets Less Current Liabilities | -11 775 | -14 696 | -32 061 | -37 570 | -26 274 | -41 547 | -41 397 |
| Trade Creditors Trade Payables | 14 779 | 4 359 | 4 138 | 936 | 937 | 935 | 93 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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