Company information:
Cynwyd Enterprises Limited (No: 10625108)
Address: GUILDEN SUTTON LANE, GUILDEN SUTTON, CHESTER, CH3 7EX, ENGLAND
Status: Active
Incorporated: 17-Feb-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: DAVID MICHAEL DUFFELL ( DOB: Dec-1971 From: Dec-2023 )
Current Director: VALERIE ANN DUFFELL ( DOB: Aug-1940 From: May-2017 )
Current Director: MICHAEL JOHN DUFFELL ( DOB: Sep-1934 From: Feb-2017 )
Current Director: WILLIAM WARD ( DOB: Jun-1983 From: Feb-2017 )
Resigned Director: DAVID MICHAEL DUFFELL ( DOB: Dec-1971 From: Feb-2017 To: May-2017 )
Resigned Director: CHRISTIAN MARTIN SUCKLEY ( From: Feb-2019 To: May-2019 )
Persons of Significant Control:
Mrs Valerie Ann Duffell, Guilden Sutton Lane Guilden Sutton, Chester, CH3 7EX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-02-19)
Mr Michael John Duffell, Guilden Sutton Lane Guilden Sutton, Chester, CH3 7EX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-02-19)
Mr Andrew Michael Duffell, The White House Chywoone Hill, Newlyn, Penzance, Cornwall, TR18 5AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-17, Ceased: 2019-02-19)
Mr Matthew Samuel Michael Duffell, The White House Chywoone Hill, Newlyn, Penzance, Cornwall, TR18 5AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-17, Ceased: 2019-02-19)
Mr David Michael Duffell, The White House Chywoone Hill, Newlyn, Penzance, Cornwall, TR18 5AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-02-17, Ceased: 2019-02-19)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 197,203 | 427,982 | 742,957 | 871,919 | 1,481,159 | 2,887,311 | 197203.0,427982.0,742957.0,871919.0,1481159.0,2887311.0 |
Fixed assets / Intangible assets | 32,667 | 22,167 | 18,667 | 165,250 | 32667.0,0.0,0.0,22167.0,18667.0,165250.0 | ||
Fixed assets / Property, plant and equipment | 164,536 | 398,815 | 717,290 | 849,752 | 1,462,492 | 2,722,061 | 164536.0,398815.0,717290.0,849752.0,1462492.0,2722061.0 |
Current assets | 33,199 | 225,825 | 47,365 | 57,818 | 93,308 | 488,648 | 33199.0,225825.0,47365.0,57818.0,93308.0,488648.0 |
Current assets / Total inventories | 20,719 | 15,500 | 19,250 | 18,783 | 20719.0,15500.0,19250.0,18783.0,0.0,0.0 | ||
Current assets / Debtors | 2,912 | 14,614 | 12,134 | 3,142 | 8,582 | 212,542 | 2912.0,14614.0,12134.0,3142.0,8582.0,212542.0 |
Current assets / Cash at bank and on hand | 9,568 | 195,711 | 15,981 | 35,893 | 60,498 | 254,686 | 9568.0,195711.0,15981.0,35893.0,60498.0,254686.0 |
Net current assets (liabilities) | -218,745 | -309,430 | -704,111 | -886,245 | -1,499,160 | -2,862,587 | -218745.0,-309430.0,-704111.0,-886245.0,-1499160.0,-2862587.0 |
Total assets less current liabilities | -21,542 | 118,552 | 38,846 | -14,326 | -18,001 | 24,724 | -21542.0,118552.0,38846.0,-14326.0,-18001.0,24724.0 |
Equity / share capital and reserves | -21,542 | 118,552 | 38,846 | -14,326 | -18,001 | 24,724 | -21542.0,118552.0,38846.0,-14326.0,-18001.0,24724.0 |