Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Cymru Industrial Supplies Limited
- Incorporated
- 25 January 1999 (27 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Verity Jade Rogers
- Owned by
- Nicholas Julian Hall
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit D Ogmore CourtAbergarw Trading EstateBrynmenynCF32 9LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2026
British
Born November 1972
Rogers, Verity Jade
Director · Appointed 1 June 2018
British
Born July 1982 (44)
Hall, Debbra
Secretary · Appointed 22 May 1999
British
Welsh
Born January 1968 (58)
Officer history (7 former)
26 August 2026
15 October 2019
Resigned Cobb, Daniel Thomas as Director
1 June 2018
Appointed Rogers, Verity Jade as Director
1 November 2004
Appointed Cobb, Daniel Thomas as Director
22 May 1999
Appointed Hall, Debbra as Secretary
22 May 1999
22 May 1999
Resigned Jones, Robert Francis as Director
22 May 1999
Resigned Foulkes, David Owen as Secretary
25 January 1999
25 January 1999
25 January 1999
25 January 1999
25 January 1999
25 January 1999
25 January 1999
Appointed Foulkes, David Owen as Secretary
25 January 1999
25 January 1999
Appointed Jones, Robert Francis as Director
25 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born January 1968 (58)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £804,089
- Cash
- £56,682
- Employees
- 8
- Debt Ratio
- 37%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,097 | £52,020 | £34,011 | £43,789 | £36,477 | £29,952 |
| Current Assets | £1,203,407 | £905,451 | £885,698 | £727,401 | £754,661 | £638,043 |
| Debtors | £1,131,677 | £449,438 | £436,850 | £290,310 | £381,522 | |
| Cash | £56,682 | £402,677 | £257,004 | £414,102 | £206,490 | |
| Creditors (< 1 year) | £380,140 | £253,820 | £362,818 | £374,827 | £224,609 | £204,325 |
| Creditors (> 1 year) | £46,543 | £22,400 | £30,000 | £40,000 | £50,000 | £68,129 |
| Net Current Assets | £823,267 | £661,853 | £522,880 | £352,574 | £530,052 | £433,718 |
| Net Assets | £804,089 | £644,975 | £521,200 | £350,672 | £465,119 | £389,850 |
| Shareholder Funds | £804,089 | £644,975 | £521,200 | £350,672 | £465,119 | £389,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 26 August 2026 | Appointment of a director | |||
| 4 July 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 2 February 2026 | Registered office address changed |
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