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Peirianneg Sifil Gelli Civil Engineering Limited PORTHMADOG

Peirianneg Sifil Gelli Civil Engineering started in year 2005 as Private Limited Company with registration number 05494332. The Peirianneg Sifil Gelli Civil Engineering company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Porthmadog at Market Hall High Street. Postal code: LL49 9RD.

Currently there are 3 directors in the the company, namely Krystian B., Elspeth R. and Rebecca B.. In addition one secretary - Elspeth R. - is with the firm. As of 3 June 2024, there was 1 ex director - Joseph R.. There were no ex secretaries.

This company operates within the LL48 6LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1058968 . It is located at Y Wern, Llanfrothen, Penrhyndeudraeth with a total of 2 cars.

Peirianneg Sifil Gelli Civil Engineering Limited Address / Contact

Office Address Market Hall High Street
Office Address2 Tremadog
Town Porthmadog
Post code LL49 9RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05494332
Date of Incorporation Wed, 29th Jun 2005
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 30th June
Company age 19 years old
Account next due date Mon, 31st Mar 2025 (301 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Krystian B.

Position: Director

Appointed: 10 August 2018

Elspeth R.

Position: Director

Appointed: 29 June 2005

Elspeth R.

Position: Secretary

Appointed: 29 June 2005

Rebecca B.

Position: Director

Appointed: 29 June 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 June 2005

Resigned: 29 June 2005

Joseph R.

Position: Director

Appointed: 29 June 2005

Resigned: 28 April 2018

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Elspeth R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joseph R. This PSC owns 25-50% shares and has 25-50% voting rights.

Elspeth R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joseph R.

Notified on 6 April 2016
Ceased on 28 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth210 100237 868358 397501 780330 564    
Balance Sheet
Cash Bank In Hand1 649169 733132 630333 405185 633    
Cash Bank On Hand    185 633114 324172 402204 34952 634
Current Assets440 006395 109489 250611 523397 119306 780343 982380 030132 682
Debtors326 994140 681326 884194 659167 11394 37854 92548 65210 048
Intangible Fixed Assets28 00021 00014 0007 0001    
Net Assets Liabilities    330 564213 229242 881248 134 
Net Assets Liabilities Including Pension Asset Liability210 100237 868358 397501 780330 564    
Other Debtors    17 9041 6506 9611 6004 064
Property Plant Equipment    165 447141 125127 459107 459101 661
Stocks Inventory111 36384 69529 73683 45944 373    
Tangible Fixed Assets130 630177 077227 793225 897165 447    
Total Inventories    44 37398 078116 655124 52970 000
Reserves/Capital
Called Up Share Capital800800800800800    
Profit Loss Account Reserve9 50037 268157 797301 180129 964    
Shareholder Funds210 100237 868358 397501 780330 564    
Other
Accumulated Amortisation Impairment Intangible Assets    69 99969 99969 99969 999 
Accumulated Depreciation Impairment Property Plant Equipment    418 210449 896452 062417 525426 323
Average Number Employees During Period     19161916
Bank Borrowings Overdrafts    1 5631 1837542 37860
Creditors    19 9677 8891 376239 35666 798
Creditors Due After One Year61 87374 98841 36533 28219 967    
Creditors Due Within One Year326 663280 330331 281309 358212 036    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 96544 099 
Disposals Property Plant Equipment      11 50055 290 
Finance Lease Liabilities Present Value Total    19 9677 8891 3761 376 
Fixed Assets158 630198 077241 793232 897165 448141 126127 460107 460101 662
Increase From Depreciation Charge For Year Property Plant Equipment     31 68612 1319 5628 798
Intangible Assets    11111
Intangible Assets Gross Cost    70 00070 00070 00070 000 
Intangible Fixed Assets Aggregate Amortisation Impairment42 00049 00056 00063 00069 999    
Intangible Fixed Assets Amortisation Charged In Period 7 0007 0007 0006 999    
Intangible Fixed Assets Cost Or Valuation70 00070 00070 00070 000     
Net Current Assets Liabilities113 343114 779157 969302 165185 08379 992116 797140 67465 884
Number Shares Allotted 800800800800    
Other Creditors    65 94860 38555 26959 08520 246
Other Taxation Social Security Payable    37 28022 60255 40631 95130 648
Par Value Share 1111    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       2 500 
Property Plant Equipment Gross Cost    583 657591 021579 521524 984527 984
Share Capital Allotted Called Up Paid800800800800800    
Share Premium Account199 800199 800199 800199 800199 800    
Tangible Fixed Assets Additions 86 025107 42655 16829 034    
Tangible Fixed Assets Cost Or Valuation404 447489 882597 308652 476583 657    
Tangible Fixed Assets Depreciation273 817312 805369 515426 579418 210    
Tangible Fixed Assets Depreciation Charged In Period 39 13656 71057 06438 455    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 148  46 824    
Tangible Fixed Assets Disposals 590  97 853    
Total Additions Including From Business Combinations Property Plant Equipment     7 364 7533 000
Total Assets Less Current Liabilities271 973312 856399 762535 062350 531221 118244 257248 134167 546
Trade Creditors Trade Payables    89 674130 540109 243144 56615 844
Trade Debtors Trade Receivables    149 20992 72847 96447 0525 984

Transport Operator Data

Y Wern
Address Llanfrothen
City Penrhyndeudraeth
Post code LL48 6LX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021
filed on: 9th, November 2021 		Free Download (10 pages)

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