Glaslyn Limited is a private limited company situated at Glandwr, Beddgelert, Caernarfon LL55 4YB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 2 directors.
Director Ross T., appointed on 01 June 2020. Director Bonnie R., appointed on 15 November 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was sent on 2023-08-03 and the deadline for the next filing is 2024-08-17. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Glandwr |
Office Address2 | Beddgelert |
Town | Caernarfon |
Post code | LL55 4YB |
Country of origin | United Kingdom |
Registration Number | 11678898 |
Date of Incorporation | Thu, 15th Nov 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Bonnie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bonnie R.
Notified on | 15 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 109 404 | 174 568 | 212 181 | 21 453 |
Current Assets | 113 578 | 191 536 | 225 892 | 74 719 |
Debtors | 185 | 7 788 | 7 532 | 42 913 |
Net Assets Liabilities | 44 070 | 42 354 | 70 547 | 19 897 |
Other Debtors | 185 | 7 788 | 7 212 | 42 286 |
Property Plant Equipment | 33 012 | 26 487 | 106 340 | 94 070 |
Total Inventories | 3 989 | 9 180 | 6 179 | 10 353 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 469 | 15 252 | 41 959 | 65 789 |
Average Number Employees During Period | 16 | 12 | 20 | 22 |
Creditors | 96 248 | 170 637 | 44 479 | 131 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 469 | 6 783 | 26 707 | 23 830 |
Net Current Assets Liabilities | 17 330 | 20 899 | 28 891 | -56 281 |
Other Creditors | 82 653 | 160 886 | 185 733 | 121 240 |
Other Taxation Social Security Payable | 13 595 | 9 751 | 3 343 | 6 881 |
Property Plant Equipment Gross Cost | 41 481 | 41 739 | 148 299 | 159 859 |
Provisions For Liabilities Balance Sheet Subtotal | 6 272 | 5 032 | 20 205 | 17 892 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 481 | 258 | 106 560 | 11 560 |
Total Assets Less Current Liabilities | 50 342 | 47 386 | 135 231 | 37 789 |
Trade Creditors Trade Payables | 1 | 2 404 | 2 879 | |
Bank Borrowings Overdrafts | 44 479 | |||
Trade Debtors Trade Receivables | 320 | 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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