Founded in 2003, Y Wylan Cyf, classified under reg no. 04960198 is an active company. Currently registered at 61 High Street LL49 9LR, Gwynedd the company has been in the business for twenty one years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28. Since 2003/12/08 Y Wylan Cyf is no longer carrying the name Crackdown.
Currently there are 2 directors in the the firm, namely Justin R. and Claire R.. In addition one secretary - Justin R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 High Street |
Office Address2 | Porthmadog |
Town | Gwynedd |
Post code | LL49 9LR |
Country of origin | United Kingdom |
Registration Number | 04960198 |
Date of Incorporation | Tue, 11th Nov 2003 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Justin R. This PSC and has 50,01-75% shares.
Justin R.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% shares |
Crackdown | December 8, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -10 700 | 7 325 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 | 117 | 96 | 200 | 150 | 2 020 | 25 | 50 | |
Current Assets | 1 579 | 1 367 | 1 503 | 1 177 | 1 050 | 3 985 | 775 | 700 | |
Debtors | 349 | 207 | 27 | 1 215 | |||||
Net Assets Liabilities | 7 325 | 10 766 | 10 058 | 1 046 | -3 442 | 9 642 | 6 813 | -5 269 | |
Other Debtors | 27 | ||||||||
Property Plant Equipment | 242 398 | 244 476 | 243 200 | 242 375 | 241 755 | 241 289 | 240 940 | 240 679 | |
Total Inventories | 1 500 | 1 250 | 1 200 | 950 | 900 | 750 | 750 | 650 | |
Intangible Fixed Assets | 67 500 | 60 750 | |||||||
Stocks Inventory | 1 405 | 1 500 | |||||||
Tangible Fixed Assets | 242 980 | 242 398 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 800 | 7 225 | |||||||
Shareholder Funds | -10 700 | 7 325 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 74 250 | 81 000 | 87 750 | 94 500 | 101 250 | 108 000 | 114 750 | 121 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 973 | 25 498 | 24 354 | 25 179 | 25 799 | 26 265 | 26 614 | 26 875 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 603 | 80 | |||||||
Average Number Employees During Period | 8 | 13 | 13 | 9 | 5 | 5 | 5 | 4 | |
Bank Borrowings Overdrafts | 19 786 | 19 369 | 5 000 | 19 563 | 19 321 | ||||
Corporation Tax Payable | 114 | ||||||||
Creditors | 56 172 | 49 735 | 59 466 | 68 952 | 98 477 | 83 461 | 98 895 | 93 465 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Property Plant Equipment | 255 | ||||||||
Fixed Assets | 310 480 | 303 148 | 298 476 | 290 450 | 282 875 | 275 505 | 268 289 | 261 190 | 254 179 |
Increase From Amortisation Charge For Year Intangible Assets | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 101 | 825 | 620 | 466 | 349 | 261 | ||
Intangible Assets | 60 750 | 54 000 | 47 250 | 40 500 | 33 750 | 27 000 | 20 250 | 13 500 | |
Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
Net Current Assets Liabilities | -48 073 | -54 593 | -48 368 | -57 963 | -67 775 | -97 427 | -79 476 | -98 120 | -92 765 |
Other Creditors | 39 514 | 65 295 | 66 405 | 66 405 | 66 405 | ||||
Property Plant Equipment Gross Cost | 266 371 | 269 974 | 269 799 | 267 554 | 267 554 | 267 554 | 267 554 | 267 554 | |
Provisions For Liabilities Balance Sheet Subtotal | 201 | 131 | 83 | 49 | 148 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 | 493 | 314 | 201 | |||||
Total Assets Less Current Liabilities | 262 407 | 248 555 | 250 108 | 232 487 | 215 100 | 178 078 | 188 813 | 163 070 | 161 414 |
Trade Creditors Trade Payables | 9 652 | 13 813 | 11 942 | 12 927 | 7 739 | ||||
Trade Debtors Trade Receivables | 1 215 | ||||||||
Bank Borrowings Overdrafts Secured | -21 280 | -20 992 | |||||||
Cash In Hand | 730 | 79 | |||||||
Creditors Due After One Year | 273 095 | 241 215 | |||||||
Creditors Due Within One Year | 50 557 | 56 172 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 67 500 | 74 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 750 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -10 700 | 7 325 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Authorised | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 12 | 15 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Share Capital Authorised | -100 | -100 | |||||||
Tangible Fixed Assets Depreciation | 23 391 | 23 973 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 582 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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