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Derwen Llyn Limited GWYNNEDD

Derwen Llyn started in year 1990 as Private Limited Company with registration number 02518550. The Derwen Llyn company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Gwynnedd at 70 High Street. Postal code: LL52 0HB.

The firm has one director. Arthur J., appointed on 4 July 1991. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Richard J.. There were no ex secretaries.

This company operates within the LL53 5RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1039730 . It is located at Bryn Golau, Plas Gwyn, Pwllheli with a total of 1 cars.

Derwen Llyn Limited Address / Contact

Office Address 70 High Street
Office Address2 Criccieth
Town Gwynnedd
Post code LL52 0HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02518550
Date of Incorporation Wed, 4th Jul 1990
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st August
Company age 34 years old
Account next due date Fri, 31st May 2024 (15 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Arthur J.

Position: Secretary

Resigned:

Arthur J.

Position: Director

Appointed: 04 July 1991

Richard J.

Position: Director

Resigned: 20 October 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Arthur J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights.

Arthur J.

Notified on 19 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Richard J.

Notified on 19 March 2017
Ceased on 20 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand510 605340 749    
Current Assets1 046 233908 737691 147649 943546 141472 243
Debtors333 628567 688    
Net Assets Liabilities1 053 512896 767706 863648 529535 769460 251
Other Debtors213 343231 457    
Property Plant Equipment64 67739 214    
Total Inventories202 0002 000    
Other
Description Principal Activities     42 990
Accrued Liabilities Not Expressed Within Creditors Subtotal 3 0001 0001 5121 746 
Accumulated Depreciation Impairment Property Plant Equipment168 119193 584    
Average Number Employees During Period333333
Corporation Tax Payable47 405     
Creditors51 66851 73154485312 61312 746
Depreciation Rate Used For Property Plant Equipment 10    
Fixed Assets64 67739 21425 7504 2582 241754
Increase From Depreciation Charge For Year Property Plant Equipment 25 465    
Net Current Assets Liabilities994 565858 706692 260640 618533 528459 497
Other Creditors4 0003 000    
Other Taxation Social Security Payable26336 017    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 7001 6571 392548 
Property Plant Equipment Gross Cost 232 798    
Provisions For Liabilities Balance Sheet Subtotal5 7301 15310 147-5 165-5 548 
Total Assets Less Current Liabilities1 059 242900 920718 010644 876531 967460 251
Trade Creditors Trade Payables 12 714    
Trade Debtors Trade Receivables120 285336 231    
Advances Credits Directors31 59049 75719 89319 893107 
Advances Credits Made In Period Directors88 80649 75719 89319 893  
Advances Credits Repaid In Period Directors125 00031 59149 75719 893  

Transport Operator Data

Bryn Golau
Address Plas Gwyn
City Pwllheli
Post code LL53 6TU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 31st August 2022
filed on: 24th, May 2023 		Free Download (8 pages)

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