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Gwesty Ty Newydd Cyf

Gwesty Ty Newydd Cyf is a private limited company situated at 3 Kingshead Street, Pwllheli. Its total net worth is valued to be roughly 85195 pounds, and the fixed assets belonging to the company come to 1455779 pounds. Incorporated on 2006-05-17, this 17-year-old company is run by 2 directors and 1 secretary.
Director Wilma R., appointed on 19 May 2006. Director Iain R., appointed on 19 May 2006.
Switching the focus to secretaries, we can mention: Wilma R., appointed on 19 May 2006.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the next filing is 2024-05-30. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Gwesty Ty Newydd Cyf Address / Contact

Office Address 3 Kingshead Street
Office Address2 Pwllheli
Town
Post code LL53 5DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05820182
Date of Incorporation Wed, 17th May 2006
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Wilma R.

Position: Director

Appointed: 19 May 2006

Wilma R.

Position: Secretary

Appointed: 19 May 2006

Iain R.

Position: Director

Appointed: 19 May 2006

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Henniker Limited from Isle Of Man, Isle Of Man. This PSC is classified as "a private ltd by shares" and has 50,01-75% shares. This PSC and has 50,01-75% shares.

Henniker Limited

Sovereign House Nelson Street, Douglas, Isle Of Man, IM1 2AL, Isle Of Man

Legal authority 1931 Act Company
Legal form Private Ltd By Shares
Country registered Isle Of Man
Place registered Isle Of Man Companies Registry
Registration number 117556c
Notified on 6 April 2016
Ceased on 16 February 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth85 19584 30476 14397 16583 498133 534       
Balance Sheet
Cash Bank In Hand73 28347 93266 90968 36329 53061 911       
Cash Bank On Hand      110 078138 149140 096130 851207 276243 474237 339
Current Assets79 14561 24278 46174 64837 877        
Debtors   7051 3722 7023 8493 0124 77246 5507 6401 5001 500
Net Assets Liabilities      209 643236 861341 370394 622452 829607 534657 092
Net Assets Liabilities Including Pension Asset Liability85 19584 30476 14397 16583 498133 534       
Other Debtors    1 372 3 8493 0124 77246 5507 6401 500 
Property Plant Equipment      1 156 2171 140 9831 106 4871 091 0191 075 0411 043 8931 008 635
Stocks Inventory5 86213 31011 5526 2856 9755 716       
Tangible Fixed Assets1 455 7791 387 4811 320 4761 271 2771 219 3921 179 494       
Total Inventories      6 7816 84019 8044 3705 7156 9147 458
Reserves/Capital
Called Up Share Capital1 1001 1001 1001 1001 1001 100       
Profit Loss Account Reserve84 09583 20475 04396 06582 398132 434       
Shareholder Funds85 19584 30476 14397 16583 498133 534       
Other
Average Number Employees During Period         24233942
Bank Borrowings Overdrafts       46 69448 379163 893189 610159 59477 672
Creditors      148 755193 395197 883236 031254 139315 759231 194
Creditors Due After One Year849 787779 7011 215 5661 121 9081 015 397969 974       
Creditors Due Within One Year599 942584 718107 228126 852158 374146 315       
Finished Goods Goods For Resale      6 7816 84019 8044 3705 7156 9147 458
Net Current Assets Liabilities-520 797-523 476-28 767-52 204-120 497-109 694-109 587-45 394-33 211-54 260-33 508-63 87115 103
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 1 1001 1001 1001 100        
Number Shares Allotted 1 1001 1001 1001 1001 100 1 1001 1001 1001 1001 1001 100
Par Value Share 11111 111111
Share Capital Allotted Called Up Paid1 1001 1001 1001 1001 1001 100       
Tangible Fixed Assets Additions 5 0574 11018 99217 5105 860       
Tangible Fixed Assets Cost Or Valuation1 757 4191 762 4761 766 5861 785 5781 803 088        
Tangible Fixed Assets Depreciation301 640374 995446 110514 301583 696629 454       
Tangible Fixed Assets Depreciation Charged In Period 73 35571 11568 19169 39545 758       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items     104 490       
Tangible Fixed Assets Increase Decrease From Transfers Between Items     -120 586       
Total Assets Less Current Liabilities934 982864 0051 291 7091 219 0731 098 895-39 3651 128 1701 095 5891 073 2761 036 7591 041 533980 0221 023 738
Fixed Assets1 455 7791 387 481           
Secured Debts234 284203 634           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 20th, February 2024 		Free Download (8 pages)

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