Filing status
- Accounts due
- 31 August 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 18 August 2025
- Last conf. stmt
- 4 August 2024
Siop Y Pethe Cyf
- Incorporated
- 5 August 2015 (11 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Controlled by
- Aled Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ger-Y-Llan Church StreetLlanbadarn FawrAberystwythSY23 3SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2015
Also at Cambria Tours Ltd (proposed for strike-off) · more companies
Welsh
Born October 1975 (51)
Officer history (1 former)
14 March 2022
5 August 2015
5 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born October 1975 (51)
Financials
Balance sheet as at 31 August 2021 · total exemption full accounts
- Net Assets
- (£349,014)
- up £41,373 (11%)
- 2020: (£390,387) in the 2021 accounts
- Cash
- £7,203
- Employees
- 5
- up 5
- 2020: 0 in the 2021 accounts
- Debt Ratio
- 1490%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,844 | £9,626 | £8,417 |
| Current Assets | £21,271 | £87,860 | £80,825 |
| Debtors | £14,068 | £6,461 | £1,253 |
| Cash | £7,203 | £1,454 | £4,572 |
| Creditors (< 1 year) | £322,635 | £351,261 | £357,448 |
| Creditors (> 1 year) | £51,494 | £51,494 | £11,722 |
| Net Current Assets | (£301,364) | (£263,401) | (£276,623) |
| Net Assets | (£349,014) | (£307,097) | (£281,527) |
| Shareholder Funds | (£349,014) | (£307,097) | (£281,527) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Watford
Stirling
Lanarkshire
Hertfordshire
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →