Gwalch Cyf in Penygroes CAERNARFON

Gwalch Cyf CAERNARFON

Gwalch Cyf started in year 2015 as Private Limited Company with registration number 09463552. The Gwalch Cyf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Caernarfon at 1 Bryn Hwylfa Clynnog Road. Postal code: LL54 6PB.

The company has one director. Mark B., appointed on 27 February 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Gwalch Cyf Address / Contact

Office Address	1 Bryn Hwylfa Clynnog Road
Office Address2	Penygroes
Town	Caernarfon
Post code	LL54 6PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09463552
Date of Incorporation	Fri, 27th Feb 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (159 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Mark B.

Position: Director

Appointed: 27 February 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark B. This PSC and has 75,01-100% shares.

Mark B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	481

Balance Sheet
Cash Bank In Hand	6 840
Cash Bank On Hand	6 840	10 290	11 870	22 525	35 201	49 685	79 992	36 127
Current Assets	10 761	17 376	19 454	28 335	39 575	56 099	84 932	80 620
Debtors	3 921	7 086	7 584	5 810	4 374	6 414	4 940	44 493
Net Assets Liabilities	481	5 336	21 895	33 595	58 999	63 960
Net Assets Liabilities Including Pension Asset Liability	481
Other Debtors	2 672	2 567	3 584	734	3 014	3 324	1 040	1 040
Property Plant Equipment	11 563	9 530	21 209	29 180	54 926	51 360	61 838
Tangible Fixed Assets	11 563

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	381
Shareholder Funds	481

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 422	6 297	11 968	19 540	35 062	47 401	54 230	76 689
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	7 467	5 867	4 267	2 667	1 067	43 499	61 760	61 488
Creditors Due After One Year	7 467
Creditors Due Within One Year	14 376
Increase From Depreciation Charge For Year Property Plant Equipment		2 875	5 671	7 572	15 522	12 339	15 460	22 459
Net Current Assets Liabilities	-3 615	1 673	4 953	7 082	5 140	12 600	23 172	19 132
Number Shares Allotted	100
Other Creditors	7 467	5 867	4 267	2 667	1 067	32 723	44 660	53 954
Other Taxation Social Security Payable		1 670	1 520	3 528	6 567	8 141	14 691	6 693
Par Value Share	1
Property Plant Equipment Gross Cost	14 985	15 827	33 177	48 720	89 988	98 761	116 068	166 523
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 985
Tangible Fixed Assets Cost Or Valuation	14 985
Tangible Fixed Assets Depreciation	3 422
Tangible Fixed Assets Depreciation Charged In Period	3 422
Total Additions Including From Business Combinations Property Plant Equipment		842	17 350	15 543	41 268	8 773	27 807	50 455
Total Assets Less Current Liabilities	7 948	11 203	26 162	36 262	60 066	63 960	85 010	108 966
Trade Creditors Trade Payables	236	184		1 586	3 103	2 635	2 409	841
Trade Debtors Trade Receivables	1 249	4 519	4 000	5 076	1 360	3 090	3 900	43 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 631
Disposals Property Plant Equipment							10 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 27th February 2023 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 29th, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 27th February 2022 filed on: 23rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 25th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 27th February 2021 filed on: 4th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 27th, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 27th February 2020 filed on: 15th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 25th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 27th February 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 29th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 27th February 2018 filed on: 6th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 24th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 27th February 2017 filed on: 5th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 6th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th February 2016 filed on: 3rd, March 2016	annual return	Free Download (3 pages)
CH01	On Friday 27th February 2015 director's details were changed filed on: 9th, March 2015	officers	Free Download (2 pages)
AD01	New registered office address 1 Bryn Hwylfa Clynnog Road Penygroes Caernarfon Gwynedd LL54 6PB. Change occurred on Monday 2nd March 2015. Company's previous address: 1 Bryn Wylfe Penygroes Caernarfon Gwynedd LL55 6PB United Kingdom. filed on: 2nd, March 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2015	incorporation	Free Download (28 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 27th February 2015	capital

Gwalch Cyf CAERNARFON

Gwalch Cyf Address / Contact

Company Information / Profile

Company staff

Mark B.

People with significant control

Annual reports financial information

Company filings

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