Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Ffab Cyfyngedig
- Incorporated
- 18 July 2014 (12 years)
- Industry
- Retail sale of books in specialised stores (47610) Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Bethan Michelle Jones
- Owned by
- Jonathan Edward LewisBethan Michelle Jones
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- GlynrhedynHeol LlynyfranLlandysulSA44 4JW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2014
British
Born June 1961 (65)
Jones, Bethan Michelle
Director · Appointed 18 July 2014
British
Born November 1972
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Bethan Michelle Jones
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born November 1972
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £142,138
- Cash
- £68,467
- Employees
- 4
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £188,522 | £174,106 | £183,942 | £183,099 | £144,799 | |
| Current Assets | £105,571 | £89,051 | £151,347 | £134,511 | £112,148 | |
| Debtors | £1,795 | £1,527 | £4,102 | £26,612 | £221 | |
| Cash | £68,467 | £54,319 | £117,116 | £76,182 | £76,698 | |
| Creditors (< 1 year) | £55,156 | £41,028 | £46,839 | £31,556 | £30,465 | £16,658 |
| Creditors (> 1 year) | £90,999 | £98,767 | £185,993 | £258,921 | £263,999 | £211,143 |
| Net Current Assets | £50,415 | £48,023 | £119,791 | £104,046 | £95,490 | |
| Net Assets | £142,138 | £120,362 | £40,012 | £18,546 | £29,146 | |
| Shareholder Funds | £142,138 | £120,362 | £40,012 | £18,546 | £29,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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