ANGLESEY SPRING / DWR FFYNNON MON / DWR MON LTD are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Manufacture of soft drinks; production of mineral waters and other bottled waters sector, the SIC for which is 11070. Their registered office is located in the TYN PWLL area of PENTRAETH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.
ANGLESEY SPRING / DWR FFYNNON MON / DWR MON LTD are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09747044. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £47,073 | £20,392 | £10,315 | £20,387 | £0 |
| Net Worth | £15,044 | £9,919 | £1,017 | £2,080 | £0 |
| Current Assets | £58,022 | £20,392 | £10,315 | £3,916 | £0 |
| Current Liabilities | £64,621 | £20,392 | £10,315 | £3,916 | £0 |
| Number of Employees | 0 | 0 | 0 | 1 | 0 |
| 26-11-2024 |
Cash has reduced from 2019 by -18.87%, the ratio of cash to net worth is 312.90% which indicates a strong cash position.
Net worth has changed by £5,125 which is an increase of 51.67% from 2019
The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £47,073 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 97.69%, the ratio of cash to net worth is 205.59% which indicates a strong cash position..
Net worth has changed by £8,902 which is a increase of 875.32% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,392 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 163.41%, the ratio of cash to net worth is 1,014.26% which indicates a strong cash position..
Net worth has changed by £-1,063 which is a reduction of -51.11% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,315 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ANGLESEY SPRING / DWR FFYNNON MON / DWR MON LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ANGLESEY COUNTRY COTTAGES LIMITED | 1 TAN Y GRAIG COTTAGES, , PENTRAETH, , WALES. LL75 8UL | 01/08/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09747044 overview of filed records at companies house for ANGLESEY SPRING / DWR FFYNNON MON / DWR MON LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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