Cwmni Griffiths Bwtri Mawr Y Betws Cyf is a private limited company registered at 39 Betws Road, Betws Ammanford, Carmarthenshire SA18 2HE. Its total net worth is estimated to be around 1031956 pounds, while the fixed assets belonging to the company come to 1448682 pounds. Incorporated on 1999-06-23, this 24-year-old company is run by 5 directors and 1 secretary.
Director Catrin G., appointed on 19 April 2023. Director Lowri G., appointed on 19 April 2023. Director Rhodri G., appointed on 19 April 2023.
Moving on to secretaries, we can mention: Peter G., appointed on 23 June 1999.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2022-12-19 and the due date for the subsequent filing is 2024-01-02. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 39 Betws Road |
Office Address2 | Betws Ammanford |
Town | Carmarthenshire |
Post code | SA18 2HE |
Country of origin | United Kingdom |
Registration Number | 03794268 |
Date of Incorporation | Wed, 23rd Jun 1999 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Helen G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Keith G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen G.
Notified on | 5 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Keith G.
Notified on | 6 April 2016 |
Ceased on | 5 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 031 956 | 1 127 822 | 1 245 867 | 1 262 680 | 1 322 187 | 1 395 317 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 211 940 | 276 634 | 304 322 | 337 575 | 383 796 | 908 151 | 242 616 | |||||
Current Assets | 414 641 | 439 930 | 284 293 | 364 505 | 348 542 | 471 113 | 572 426 | 571 799 | 553 427 | 610 385 | 1 187 904 | 378 099 |
Debtors | 105 570 | 131 878 | 169 983 | 193 853 | 172 131 | 129 531 | 169 515 | 156 161 | 101 303 | 95 177 | 122 694 | 59 119 |
Net Assets Liabilities | 1 395 317 | 1 515 671 | 1 578 109 | 1 654 994 | 1 713 666 | 1 858 000 | 1 152 995 | |||||
Other Debtors | 8 042 | 11 720 | 9 665 | 7 877 | 8 013 | 10 815 | 9 561 | |||||
Property Plant Equipment | 1 526 178 | 1 538 313 | 1 512 043 | 1 506 686 | 1 534 333 | 1 528 431 | 1 950 059 | |||||
Total Inventories | 129 642 | 126 277 | 111 316 | 114 549 | 131 412 | 157 059 | 76 364 | |||||
Cash Bank In Hand | 1 241 | 1 350 | 11 715 | 58 894 | 85 304 | 211 940 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 031 956 | 1 127 822 | 1 245 867 | 1 262 680 | 1 322 187 | 1 395 317 | ||||||
Stocks Inventory | 307 830 | 306 702 | 102 595 | 111 758 | 91 107 | 129 642 | ||||||
Tangible Fixed Assets | 1 448 682 | 1 446 564 | 1 532 043 | 1 402 520 | 1 576 196 | 1 526 178 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 031 856 | 1 127 722 | 1 245 767 | 1 262 580 | 1 322 087 | 1 395 217 | ||||||
Shareholder Funds | 1 031 956 | 1 127 822 | 1 245 867 | 1 262 680 | 1 322 187 | 1 395 317 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 114 000 | 114 000 | 114 000 | 114 000 | 114 000 | 110 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 663 | 373 503 | 431 637 | 461 693 | 492 371 | 516 343 | 114 218 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 87 776 | 31 864 | 46 049 | 67 645 | 24 215 | 513 099 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
Average Number Employees During Period | 21 | 22 | 22 | 20 | 20 | 20 | 17 | |||||
Bank Borrowings Overdrafts | 19 895 | 21 195 | 22 295 | 12 181 | 12 381 | 59 402 | 72 425 | |||||
Corporation Tax Payable | 57 046 | 65 290 | 59 000 | 51 860 | 65 185 | 85 098 | 10 047 | |||||
Creditors | 172 460 | 216 062 | 179 791 | 172 906 | 186 910 | 260 219 | 405 983 | |||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 500 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 693 | 5 599 | 4 731 | 423 606 | ||||||||
Disposals Intangible Assets | 3 500 | |||||||||||
Disposals Property Plant Equipment | 1 801 | 21 350 | 9 320 | 6 145 | 493 596 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 840 | 58 134 | 43 749 | 36 277 | 28 703 | 21 481 | ||||||
Intangible Assets Gross Cost | 114 000 | 114 000 | 114 000 | 114 000 | 114 000 | 110 500 | ||||||
Net Current Assets Liabilities | 193 027 | 256 100 | 146 825 | 237 844 | 225 185 | 298 653 | 356 364 | 392 008 | 380 521 | 423 475 | 927 685 | -27 884 |
Other Creditors | 42 779 | 44 418 | 47 330 | 51 686 | 54 990 | 43 589 | 269 910 | |||||
Other Taxation Social Security Payable | 28 291 | 18 321 | 16 319 | 14 499 | 20 259 | 20 944 | 12 733 | |||||
Property Plant Equipment Gross Cost | 1 825 841 | 1 911 816 | 1 943 680 | 1 968 379 | 2 026 704 | 2 044 774 | 2 064 277 | |||||
Total Assets Less Current Liabilities | 1 641 709 | 1 702 664 | 1 678 868 | 1 640 364 | 1 801 381 | 1 824 831 | 1 894 677 | 1 904 051 | 1 887 207 | 1 957 808 | 2 456 116 | 1 922 175 |
Trade Creditors Trade Payables | 24 449 | 66 838 | 34 847 | 42 680 | 34 095 | 51 186 | 40 868 | |||||
Trade Debtors Trade Receivables | 121 489 | 157 795 | 146 496 | 93 426 | 87 164 | 111 879 | 49 558 | |||||
Creditors Due After One Year | 609 753 | 574 842 | 433 001 | 377 684 | 479 194 | 429 514 | ||||||
Creditors Due Within One Year | 221 614 | 183 830 | 137 468 | 126 661 | 123 357 | 172 460 | ||||||
Fixed Assets | 1 448 682 | 1 446 564 | 1 532 043 | 1 402 520 | 1 576 196 | 1 526 178 | ||||||
Tangible Fixed Assets Additions | 17 396 | 121 381 | 85 069 | 428 821 | 29 411 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 611 028 | 1 608 824 | 1 694 683 | 1 577 415 | 1 796 430 | 1 825 841 | ||||||
Tangible Fixed Assets Depreciation | 162 346 | 162 260 | 162 640 | 174 895 | 220 234 | 299 663 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 159 | 26 282 | 25 349 | 99 741 | 79 429 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 245 | 25 902 | 13 094 | 54 402 | ||||||||
Tangible Fixed Assets Disposals | 19 600 | 35 522 | 202 337 | 209 806 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 5th, June 2023 |
accounts | Free Download (9 pages) |
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