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Company Information for

CYMRAEG VENDING LIMITED

11 WOODHAM ROAD, NO. 2 DOCK, BARRY, SOUTH GLAMORGAN, CF63 4JE,

Company Registration Number

03327908

Private Limited Company

Active

Company Overview

About Cymraeg Vending Ltd

CYMRAEG VENDING LIMITED was founded on 1997-03-05 and has its registered office in Barry. The organisation's status is listed as "Active". Cymraeg Vending Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

CYMRAEG VENDING LIMITED

Legal Registered Office

11 WOODHAM ROAD
NO. 2 DOCK
BARRY
SOUTH GLAMORGAN
CF63 4JE
Other companies in CF63


Telephone	0800-092 3434

Filing Information

Company Number		03327908
Company ID Number		03327908
Date formed		1997-03-05
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2022
Account next due		31/03/2024
Latest return		05/03/2016
Return next due		02/04/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB691567203

Last Datalog update:	2024-04-06 19:48:22
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for CYMRAEG VENDING LIMITED

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Company Officers of CYMRAEG VENDING LIMITED

Current Directors

Officer	Role	Date Appointed
JEANNETTE ELIZABETH BOULL	Company Secretary	1997-03-05
DAVID THOMAS BOULL	Director	1997-03-05
JEANNETTE ELIZABETH BOULL	Director	1997-03-05

Previous Officers

Officer	Role	Date Appointed	Date Resigned
FNCS SECRETARIES LIMITED	Nominated Secretary	1997-03-05	1997-03-05

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
JEANNETTE ELIZABETH BOULL	INCUP LIMITED	Company Secretary	2008-01-21	CURRENT	2008-01-21	Active
JEANNETTE ELIZABETH BOULL	CARDIFF VENDING LIMITED	Company Secretary	2008-01-21	CURRENT	2008-01-21	Active
JEANNETTE ELIZABETH BOULL	CYMRAEG CATERING LIMITED	Company Secretary	2007-05-31	CURRENT	2007-05-31	Active
DAVID THOMAS BOULL	ASSOCIATED VENDING SERVICES LIMITED	Director	2014-11-27	CURRENT	1988-03-07	Active
DAVID THOMAS BOULL	INCUP LIMITED	Director	2008-01-21	CURRENT	2008-01-21	Active
DAVID THOMAS BOULL	CARDIFF VENDING LIMITED	Director	2008-01-21	CURRENT	2008-01-21	Active
DAVID THOMAS BOULL	CYMRAEG CATERING LIMITED	Director	2007-05-31	CURRENT	2007-05-31	Active
JEANNETTE ELIZABETH BOULL	INCUP LIMITED	Director	2008-01-21	CURRENT	2008-01-21	Active
JEANNETTE ELIZABETH BOULL	CARDIFF VENDING LIMITED	Director	2008-01-21	CURRENT	2008-01-21	Active
JEANNETTE ELIZABETH BOULL	CYMRAEG CATERING LIMITED	Director	2007-05-31	CURRENT	2007-05-31	Active

More director information

Advertised Job Vacancies

Job Title	Location	Job description	Date posted
Administration Assistant	Barry	Due to continued expansion Cymraeg Vending Ltd are looking for an Administration Assistant to work from our Head Office in Barry....	2016-07-08
Full Time Administrator Assistant	Barry	28 days including bank holidays. Cymraeg Vending Ltd has made a name for its self by providing a clean, professional & reliable vending, catering and retail...	2016-02-03
Business Development Executive	Barry	Only applicants who can demonstrate the drive, determination, self motivation and a desire to achieve a high income would be considered....	2016-01-14

Jobs results powered by Indeed

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-03-20		CONFIRMATION STATEMENT MADE ON 16/03/24, WITH NO UPDATES
2023-08-16		CONFIRMATION STATEMENT MADE ON 16/03/23, WITH UPDATES
2023-03-15		Change of details for Mrs Jeannette Elizabeth Boull as a person with significant control on 2021-12-02
2023-03-15		CONFIRMATION STATEMENT MADE ON 05/03/23, WITH UPDATES
2023-01-30		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-03-08	CS01	CONFIRMATION STATEMENT MADE ON 05/03/22, WITH UPDATES
2022-01-28		31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-28	AA	31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-25		APPOINTMENT TERMINATED, DIRECTOR DAVID THOMAS BOULL
2022-01-25		CESSATION OF DAVID THOMAS BOULL AS A PERSON OF SIGNIFICANT CONTROL
2022-01-25	PSC07	CESSATION OF DAVID THOMAS BOULL AS A PERSON OF SIGNIFICANT CONTROL
2022-01-25	TM01	APPOINTMENT TERMINATED, DIRECTOR DAVID THOMAS BOULL
2021-03-25	AA	31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-03-23	CS01	CONFIRMATION STATEMENT MADE ON 05/03/21, WITH UPDATES
2020-03-23	CS01	CONFIRMATION STATEMENT MADE ON 05/03/20, WITH UPDATES
2019-03-13	CS01	CONFIRMATION STATEMENT MADE ON 05/03/19, WITH UPDATES
2018-12-21	AA	31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-03-20	LATEST SOC	20/03/18 STATEMENT OF CAPITAL;GBP 2
2018-03-20	CS01	CONFIRMATION STATEMENT MADE ON 05/03/18, WITH UPDATES
2017-12-22	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-03-08	LATEST SOC	08/03/17 STATEMENT OF CAPITAL;GBP 2
2017-03-08	LATEST SOC	08/03/17 STATEMENT OF CAPITAL;GBP 2
2017-03-08	CS01	CONFIRMATION STATEMENT MADE ON 05/03/17, WITH UPDATES
2017-03-08	CS01	CONFIRMATION STATEMENT MADE ON 05/03/17, WITH UPDATES
2016-12-23	AA	31/03/16 TOTAL EXEMPTION SMALL
2016-12-23	AA	31/03/16 TOTAL EXEMPTION SMALL
2016-03-09	LATEST SOC	09/03/16 STATEMENT OF CAPITAL;GBP 2
2016-03-09	AR01	05/03/16 ANNUAL RETURN FULL LIST
2015-12-23	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-17	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 033279080003
2015-03-11	LATEST SOC	11/03/15 STATEMENT OF CAPITAL;GBP 2
2015-03-11	AR01	05/03/15 ANNUAL RETURN FULL LIST
2014-12-23	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-11	LATEST SOC	11/03/14 STATEMENT OF CAPITAL;GBP 2
2014-03-11	AR01	05/03/14 ANNUAL RETURN FULL LIST
2013-12-13	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-03-07	AR01	05/03/13 ANNUAL RETURN FULL LIST
2013-01-24	MG01	Duplicate mortgage certificatecharge no:2
2013-01-17	MG01	Particulars of a mortgage or charge / charge no: 2
2013-01-03	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-16	AR01	05/03/12 ANNUAL RETURN FULL LIST
2012-01-04	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-03-17	AR01	05/03/11 ANNUAL RETURN FULL LIST
2011-01-06	AA	31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-03-26	AR01	05/03/10 ANNUAL RETURN FULL LIST
2010-03-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS JEANNETTE ELIZABETH BOULL / 04/03/2010
2010-03-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DAVID THOMAS BOULL / 04/03/2010
2010-03-26	CH03	SECRETARY'S DETAILS CHNAGED FOR JEANNETTE ELIZABETH BOULL on 2010-03-04
2010-02-02	AA	31/03/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-04-14	363a	RETURN MADE UP TO 05/03/09; FULL LIST OF MEMBERS
2009-02-20	AA	31/03/08 TOTAL EXEMPTION SMALL
2008-09-11	363a	RETURN MADE UP TO 05/03/08; FULL LIST OF MEMBERS
2008-09-11	288c	DIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / JEANNETTE BOULL / 01/01/2008
2008-09-11	288c	DIRECTOR'S CHANGE OF PARTICULARS / DAVID BOULL / 01/01/2008
2007-07-27	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2007-07-27	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-06-12	363s	RETURN MADE UP TO 05/03/07; NO CHANGE OF MEMBERS
2006-03-23	363s	RETURN MADE UP TO 05/03/06; FULL LIST OF MEMBERS
2006-02-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-04-19	363s	RETURN MADE UP TO 05/03/05; FULL LIST OF MEMBERS
2005-02-21	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-03-18	363s	RETURN MADE UP TO 05/03/04; FULL LIST OF MEMBERS
2004-01-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-03-14	363s	RETURN MADE UP TO 05/03/03; FULL LIST OF MEMBERS
2003-02-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-05-20	363s	RETURN MADE UP TO 05/03/02; FULL LIST OF MEMBERS
2002-02-26	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/01
2001-03-07	363s	RETURN MADE UP TO 05/03/01; FULL LIST OF MEMBERS
2001-01-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-03-10	363s	RETURN MADE UP TO 05/03/00; FULL LIST OF MEMBERS
2000-02-04	AA	FULL ACCOUNTS MADE UP TO 31/03/99
1999-04-19	AA	FULL ACCOUNTS MADE UP TO 31/03/98
1999-04-16	363s	RETURN MADE UP TO 05/03/99; FULL LIST OF MEMBERS
1998-02-26	363s	RETURN MADE UP TO 05/03/98; FULL LIST OF MEMBERS
1997-04-16	395	PARTICULARS OF MORTGAGE/CHARGE
1997-03-13	288b	SECRETARY RESIGNED
1997-03-05	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

56 - Food and beverage service activities

562 - Event catering and other food service activities

56210 - Event catering activities

Licences & Regulatory approval

We could not find any licences issued to CYMRAEG VENDING LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against CYMRAEG VENDING LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	3
Mortgages/Charges outstanding	3
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2015-03-17	Outstanding	FINANCE WALES INVESTMENTS (8) LTD
RENT DEPOSIT DEED	2013-01-17	Outstanding	COLEG MORGANNWG FURTHER EDUCATION CORPORATION
DEBENTURE DEED	1997-04-16	Outstanding	LLOYDS BANK PLC

Creditors

Creditors Due After One Year	2013-03-31	£ 35,525
Creditors Due After One Year	2012-03-31	£ 41,615
Creditors Due Within One Year	2013-03-31	£ 240,518
Creditors Due Within One Year	2012-03-31	£ 219,709
Provisions For Liabilities Charges	2013-03-31	£ 7,020

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CYMRAEG VENDING LIMITED

Financial Assets

Balance Sheet

Current Assets	2013-03-31	£ 270,196
Current Assets	2012-03-31	£ 274,738
Debtors	2013-03-31	£ 132,887
Debtors	2012-03-31	£ 159,738
Fixed Assets	2013-03-31	£ 221,170
Fixed Assets	2012-03-31	£ 18,528
Secured Debts	2013-03-31	£ 74,249
Secured Debts	2012-03-31	£ 79,400
Shareholder Funds	2013-03-31	£ 208,303
Shareholder Funds	2012-03-31	£ 31,572
Stocks Inventory	2013-03-31	£ 137,309
Stocks Inventory	2012-03-31	£ 115,000
Tangible Fixed Assets	2013-03-31	£ 217,670
Tangible Fixed Assets	2012-03-31	£ 14,728

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of CYMRAEG VENDING LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

CYMRAEG VENDING LIMITED owns 5 domain names.

cymraegcatering.co.uk cymraeggroup.co.uk cymraegvending.co.uk roccos.co.uk atlanticvending.co.uk

Trademarks

We have not found any records of CYMRAEG VENDING LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for CYMRAEG VENDING LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56210 - Event catering activities) as CYMRAEG VENDING LIMITED are:

MITIE CATERING SERVICES LIMITED	£ 5,723,518
THE GENUINE DINING CO. LIMITED	£ 330,399
PRIDE CATERING PARTNERSHIP LIMITED	£ 267,568
CATERHOUSE LIMITED	£ 76,439
VENUE CATERING PARTNER LIMITED	£ 68,947
CREATIVE MANAGEMENT SERVICES LIMITED	£ 61,931
GEORGINA E MOORE LIMITED	£ 56,016
BEALES GOURMET LIMITED	£ 52,771
NORLAND INTEGRATED SERVICES LIMITED	£ 31,781
IMPACT BRANDS TRADING COMPANY LTD	£ 28,132
ELIOR UK PLC	£ 21,444,795
COMPASS SERVICES (U.K.) LIMITED	£ 8,994,892
MITIE CATERING SERVICES LIMITED	£ 8,810,973
THE GENUINE DINING CO. LIMITED	£ 6,373,587
ACCENT FRESH LIMITED	£ 4,622,036
CLASS CATERING SERVICES LIMITED	£ 3,130,723
BROOKLANDS LIMITED	£ 1,281,501
CREATIVE MANAGEMENT SERVICES LIMITED	£ 873,303
PRINCIPAL CATERING CONSULTANTS LIMITED	£ 732,183
THE MONASTERY MANCHESTER LIMITED	£ 565,049
ELIOR UK PLC	£ 21,444,795
COMPASS SERVICES (U.K.) LIMITED	£ 8,994,892
MITIE CATERING SERVICES LIMITED	£ 8,810,973
THE GENUINE DINING CO. LIMITED	£ 6,373,587
ACCENT FRESH LIMITED	£ 4,622,036
CLASS CATERING SERVICES LIMITED	£ 3,130,723
BROOKLANDS LIMITED	£ 1,281,501
CREATIVE MANAGEMENT SERVICES LIMITED	£ 873,303
PRINCIPAL CATERING CONSULTANTS LIMITED	£ 732,183
THE MONASTERY MANCHESTER LIMITED	£ 565,049
ELIOR UK PLC	£ 21,444,795
COMPASS SERVICES (U.K.) LIMITED	£ 8,994,892
MITIE CATERING SERVICES LIMITED	£ 8,810,973
THE GENUINE DINING CO. LIMITED	£ 6,373,587
ACCENT FRESH LIMITED	£ 4,622,036
CLASS CATERING SERVICES LIMITED	£ 3,130,723
BROOKLANDS LIMITED	£ 1,281,501
CREATIVE MANAGEMENT SERVICES LIMITED	£ 873,303
PRINCIPAL CATERING CONSULTANTS LIMITED	£ 732,183
THE MONASTERY MANCHESTER LIMITED	£ 565,049

Outgoings

Business Rates/Property Tax

No properties were found where CYMRAEG VENDING LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded CYMRAEG VENDING LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded CYMRAEG VENDING LIMITED any grants or awards.

Ownership

We could not find any group structure information

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