Anglesey & Gwynedd Groundworks Ltd is a private limited company located at 19 Lon Cilgwyn, Caernarfon LL55 2DQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 1 director.
Director Ifan O., appointed on 04 November 2019.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2022-11-03 and the deadline for the following filing is 2023-11-17. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 19 Lon Cilgwyn |
| Town | Caernarfon |
| Post code | LL55 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 12297609 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ifan O. The abovementioned PSC and has 75,01-100% shares.
Ifan O.
| Notified on | 8 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 892 | 29 463 | |
| Current Assets | 100 | 72 341 | 64 900 |
| Debtors | 100 | 44 449 | 24 421 |
| Net Assets Liabilities | 100 | -1 588 | 13 169 |
| Other Debtors | 100 | 32 081 | 12 476 |
| Property Plant Equipment | 15 560 | 31 696 | |
| Total Inventories | 11 016 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 890 | 9 654 | |
| Average Number Employees During Period | 1 | 5 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 42 491 | |
| Creditors | 50 000 | 42 491 | |
| Finance Lease Liabilities Present Value Total | 16 805 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 890 | 5 764 | |
| Net Current Assets Liabilities | 100 | 32 852 | 23 964 |
| Other Creditors | 11 598 | 7 637 | |
| Other Taxation Social Security Payable | 23 214 | 4 915 | |
| Property Plant Equipment Gross Cost | 19 450 | 41 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 450 | 21 900 | |
| Total Assets Less Current Liabilities | 100 | 48 412 | 55 660 |
| Trade Creditors Trade Payables | 4 677 | 11 579 | |
| Trade Debtors Trade Receivables | 12 368 | 11 945 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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