Founded in 2007, Conwy Water Gardens LLP, classified under reg no. OC325722 is an active company. Currently registered at Glyn Isa LL32 8TP, Conway the company has been in the business for seventeen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glyn Isa |
| Office Address2 | Rowen |
| Town | Conway |
| Post code | LL32 8TP |
| Country of origin | United Kingdom |
| Registration Number | OC325722 |
| Date of Incorporation | Sat, 3rd Feb 2007 |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: LLP Designated Member
Appointed: 03 February 2007
Position: LLP Designated Member
Appointed: 03 February 2007
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ann H. This PSC. The second one in the persons with significant control register is John H. This PSC .
Ann H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 273 | 5 517 | 12 582 | 27 868 | 83 285 | 48 030 |
| Current Assets | 23 449 | 24 927 | 23 907 | 54 932 | 98 500 | 53 578 |
| Debtors | 421 | 992 | 658 | 7 259 | 185 | 518 |
| Property Plant Equipment | 419 570 | 418 406 | 417 145 | 414 665 | 413 227 | 412 853 |
| Total Inventories | 17 755 | 18 418 | 10 667 | 19 805 | 15 030 | 5 030 |
| Other Debtors | 6 986 | |||||
| Other | ||||||
| Accrued Liabilities | 21 619 | 23 543 | 23 616 | 22 569 | 61 893 | 65 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 865 | 62 225 | 66 297 | 69 662 | 72 680 | 75 648 |
| Average Number Employees During Period | 12 | 12 | 12 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 7 590 | 58 771 | 53 214 | 41 929 | 30 242 | 17 997 |
| Creditors | 124 183 | 103 171 | 92 414 | 131 929 | 103 659 | 81 394 |
| Fixed Assets | 419 571 | 418 407 | 417 146 | 414 666 | 413 228 | 412 854 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 360 | 4 072 | 3 365 | 3 018 | 2 968 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
| Merchandise | 17 755 | 18 418 | 10 667 | 19 805 | 15 030 | 5 030 |
| Net Current Assets Liabilities | -94 603 | -106 248 | -113 238 | -5 970 | -6 468 | -55 475 |
| Other Taxation Social Security Payable | 11 877 | 13 870 | 15 798 | 8 022 | 2 973 | 6 653 |
| Prepayments | 421 | 992 | 658 | 273 | 185 | 518 |
| Property Plant Equipment Gross Cost | 477 435 | 480 631 | 483 442 | 484 327 | 485 907 | 488 501 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 196 | 2 811 | 885 | 1 580 | 2 594 | |
| Total Assets Less Current Liabilities | 324 968 | 312 159 | 303 908 | 408 696 | 406 760 | 357 379 |
| Trade Creditors Trade Payables | 34 774 | 26 008 | 37 611 | 20 311 | 20 102 | 16 731 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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