Yr Hen Banc (caergwrle) Ltd is a private limited company that can be found at Yr Hen Banc Business Centre 29/31 High Street, Caergwrle, Wrexham LL12 9EU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director and 1 secretary.
Director Ann L., appointed on 10 January 2018.
As far as secretaries are concerned, we can name: Kathryn L., appointed on 31 May 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "combined office administrative service activities" (Standard Industrial Classification: 82110).
The last confirmation statement was sent on 2023-01-09 and the due date for the next filing is 2024-01-23. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Yr Hen Banc Business Centre 29/31 High Street |
| Office Address2 | Caergwrle |
| Town | Wrexham |
| Post code | LL12 9EU |
| Country of origin | United Kingdom |
| Registration Number | 11143854 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 31 May 2018
Position: Director
Appointed: 10 January 2018
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Ann L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann L.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 729 | 1 207 | 5 212 | 1 011 | 3 672 |
| Current Assets | 14 127 | 4 711 | 9 816 | 3 317 | 6 008 |
| Debtors | 2 398 | 3 504 | 4 604 | 2 306 | 2 336 |
| Net Assets Liabilities | -13 568 | -13 081 | -686 | 2 279 | 3 818 |
| Other Debtors | 2 398 | 1 085 | |||
| Property Plant Equipment | 25 791 | 23 100 | 20 700 | 20 926 | 18 829 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 487 | 226 | 1 053 | 500 | 1 556 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 021 | 5 712 | 8 112 | 10 634 | 12 903 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 812 | 2 748 | 172 | ||
| Bank Borrowings | 15 333 | 22 493 | 7 333 | 12 434 | 9 739 |
| Bank Borrowings Overdrafts | 4 000 | 7 200 | 4 000 | ||
| Creditors | 38 153 | 18 399 | 23 869 | 9 235 | 10 725 |
| Deferred Income | 425 | 400 | 2 721 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 021 | 2 691 | 2 400 | 2 522 | 2 269 |
| Loans From Directors | 16 635 | 9 246 | 15 109 | 7 750 | 7 734 |
| Net Current Assets Liabilities | -24 026 | -13 688 | -14 053 | -5 918 | -4 717 |
| Other Creditors | 16 005 | 1 000 | 600 | 880 | 1 140 |
| Prepayments Accrued Income | 1 824 | 2 419 | 2 433 | 2 306 | 2 306 |
| Property Plant Equipment Gross Cost | 28 812 | 28 812 | 28 812 | 31 560 | 31 732 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 295 | 555 | |||
| Taxation Social Security Payable | 372 | 105 | 295 | ||
| Total Assets Less Current Liabilities | 1 765 | 9 412 | 6 647 | 15 008 | 14 112 |
| Trade Creditors Trade Payables | 601 | 327 | 14 | ||
| Trade Debtors Trade Receivables | 1 615 | 30 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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