The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Boull, Jeannette Elizabeth
    Vending Machine Operator born in January 1950
    Individual (5 offsprings)
    Officer
    1997-03-05 ~ now
    OF - Director → CIF 0
    Boull, Jeannette Elizabeth
    Vending Machine Operator
    Individual (5 offsprings)
    Officer
    1997-03-05 ~ now
    OF - Secretary → CIF 0
    Mrs Jeannette Elizabeth Boull
    Born in January 1950
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Boull, David Thomas
    Vending Machine Operator born in March 1949
    Individual
    Officer
    1997-03-05 ~ 2021-12-02
    OF - Director → CIF 0
    Mr David Thomas Boull
    Born in March 1949
    Individual
    Person with significant control
    2016-04-06 ~ 2021-12-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    16 Churchill Way, Cardiff
    Corporate
    Officer
    1997-03-05 ~ 1997-03-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CYMRAEG VENDING LIMITED

Standard Industrial Classification
56210 - Event Catering Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
545,842 GBP2023-03-31
694,693 GBP2022-03-31
Fixed Assets - Investments
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Fixed Assets
547,842 GBP2023-03-31
696,693 GBP2022-03-31
Total Inventories
146,829 GBP2023-03-31
179,253 GBP2022-03-31
Debtors
163,796 GBP2023-03-31
211,622 GBP2022-03-31
Cash at bank and in hand
25,488 GBP2023-03-31
25,719 GBP2022-03-31
Current Assets
336,113 GBP2023-03-31
416,594 GBP2022-03-31
Net Current Assets/Liabilities
-461,324 GBP2023-03-31
-85,537 GBP2022-03-31
Total Assets Less Current Liabilities
86,518 GBP2023-03-31
611,156 GBP2022-03-31
Creditors
Non-current
-28,944 GBP2023-03-31
-64,407 GBP2022-03-31
Net Assets/Liabilities
57,574 GBP2023-03-31
486,367 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
133,651 GBP2023-03-31
454,809 GBP2022-03-31
Retained earnings (accumulated losses)
-76,079 GBP2023-03-31
31,556 GBP2022-03-31
Equity
57,574 GBP2023-03-31
486,367 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,300 GBP2023-03-31
693,958 GBP2022-03-31
Furniture and fittings
39,925 GBP2023-03-31
32,269 GBP2022-03-31
Motor vehicles
22,994 GBP2023-03-31
2,394 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
561,219 GBP2023-03-31
728,621 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-207,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,383 GBP2023-03-31
31,533 GBP2022-03-31
Motor vehicles
4,994 GBP2023-03-31
2,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2023-03-31
33,927 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-7,448 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
498,300 GBP2023-03-31
Furniture and fittings
29,542 GBP2023-03-31
Motor vehicles
18,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-03-31
Other Investments Other Than Loans
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
95,346 GBP2023-03-31
106,702 GBP2022-03-31
Other Debtors
Current
68,450 GBP2023-03-31
59,418 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
163,796 GBP2023-03-31
211,622 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
107,001 GBP2023-03-31
97,527 GBP2022-03-31
Trade Creditors/Trade Payables
Current
261,813 GBP2023-03-31
147,705 GBP2022-03-31
Other Taxation & Social Security Payable
Current
158,450 GBP2023-03-31
165,786 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,999 GBP2023-03-31
2,001 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,944 GBP2023-03-31
64,407 GBP2022-03-31
Bank Overdrafts
Secured
58,735 GBP2023-03-31
39,043 GBP2022-03-31
Bank Borrowings
Secured
77,210 GBP2023-03-31
122,891 GBP2022-03-31
Total Borrowings
Secured
135,945 GBP2023-03-31
161,934 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
  • CYMRAEG VENDING LIMITED
    Info
    Registered number 03327908
    11 Woodham Road, No. 2 Dock, Barry, South Glamorgan CF63 4JE
    Private Limited Company incorporated on 1997-03-05 (28 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.