Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Canolfan Arwerthiant Bryncir Cyf
- Incorporated
- 4 September 2001 (25 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
- Directors
- Owned by
- John Lloyd WilliamsJohn Huw Hughes
- Accounts type
- Small
- Region
- Wales
- Address
- Canolfan Arwerthiant Bryncir CyfThe Old Police StationGaerwenLL60 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1957 (69)
British
Born November 1965
Officer history (3 former)
1 November 2024
Resigned Ellis, Iolo Pierce as Director
1 February 2020
Appointed Ellis, Iolo Pierce as Director
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
British
Born April 1957 (69)
Former controllers (1)
4 November 2026
Ceased John Lloyd Williams — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,284,833
- Cash
- £409,893
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,368 | £258,867 | £230,291 | £228,861 | £187,780 | £187,532 |
| Current Assets | £1,452,712 | £1,280,824 | £1,181,759 | £1,060,530 | £935,516 | £829,529 |
| Debtors | £945,898 | £949,611 | £675,061 | £676,412 | £504,926 | £578,235 |
| Cash | £409,893 | £235,964 | £412,850 | £290,464 | £337,027 | £157,732 |
| Creditors (< 1 year) | £337,740 | £273,258 | £245,147 | £251,437 | £184,745 | £157,255 |
| Creditors (> 1 year) | £60,343 | £73,413 | £86,318 | £47,498 | £50,868 | £46,334 |
| Net Current Assets | £1,114,972 | £1,007,566 | £936,612 | £809,093 | £750,771 | £672,274 |
| Net Assets | £1,284,833 | £1,166,856 | £1,054,421 | £964,292 | £861,519 | £787,308 |
| Shareholder Funds | £1,284,833 | £1,166,856 | £1,054,421 | £964,292 | £861,519 | £787,308 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Accounts for a small company | 31 January 2026 | ||
| 29 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 29 October 2025 | Accounts for a small company | 31 January 2025 |
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