Gwbert Cottages Limited in GWBERT ON SEA

Gwbert Cottages Limited GWBERT ON SEA

Gwbert Cottages started in year 2015 as Private Limited Company with registration number 09428129. The Gwbert Cottages company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gwbert On Sea at Parc Towyn. Postal code: SA43 1PR.

The company has one director. Elizabeth D., appointed on 9 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Tomos D.. There were no ex secretaries.

Gwbert Cottages Limited Address / Contact

Office Address	Parc Towyn
Town	Gwbert On Sea
Post code	SA43 1PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09428129
Date of Incorporation	Mon, 9th Feb 2015
Industry	Other holiday and other collective accommodation
End of financial Year	28th February
Company age	9 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Elizabeth D.

Position: Director

Appointed: 09 February 2015

Tomos D.

Position: Director

Appointed: 09 February 2015

Resigned: 21 November 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Elizabeth D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Elizabeth D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

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	-1 509

Balance Sheet
Cash Bank On Hand		21 123	11 843	18 371	34 424	50 354	106 278	58 585
Current Assets	11 058	23 420	13 494	19 871	35 933	128 268	164 352	168 019
Debtors	11 058	2 297	1 651	1 500	1 509	77 914	58 074	109 434
Net Assets Liabilities	-6 384	24 506	55 383	120 301	170 020	232 945	253 871	306 022
Other Debtors	11 058	2 297	1 651	1 500	1 509	77 914	58 074	109 434
Property Plant Equipment	57 342	234 693	294 868	310 007	299 082	300 990	295 825	325 691
Tangible Fixed Assets	57 342

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-1 609
Shareholder Funds	-1 509

Other
Amount Specific Advance Or Credit Directors	34 067	170 356	163 647	109 568	67 351	12 700	593	64 727
Amount Specific Advance Or Credit Made In Period Directors	59 455	202 344	53 483	27 400	25 400	23 400	89 400	59 400
Amount Specific Advance Or Credit Repaid In Period Directors	25 388	66 055	60 192	81 479	67 617	103 451	76 107	124 720
Accumulated Depreciation Impairment Property Plant Equipment	7 073	27 566	54 634	83 193	107 723	135 051	194 032	224 632
Average Number Employees During Period		1	2	3	2	6	6	5
Bank Borrowings Overdrafts	164					42 500	32 540	22 540
Creditors	69 909	222 591	2 005	1 007	151 370	47 713	35 798	23 843
Creditors Due Within One Year	69 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 092			2 544
Disposals Property Plant Equipment		10 923			4 400
Finance Lease Liabilities Present Value Total		4 000	2 005	1 007		5 213	3 258	1 303
Increase From Depreciation Charge For Year Property Plant Equipment		21 585	27 068	28 559	27 074	27 328	58 981	30 600
Net Current Assets Liabilities	-58 851	-199 171	-222 854	-173 896	-115 437	-5 638	3 038	20 470
Number Shares Allotted	100
Other Creditors	68 818	211 835	219 047	166 189	125 009	107 344	127 180	109 100
Other Taxation Social Security Payable	43	6 757	16 304	26 581	26 361	17 107	22 219	26 535
Par Value Share	1
Property Plant Equipment Gross Cost	64 415	262 259	349 502	393 200	406 805	436 041	489 857	550 323
Provisions For Liabilities Balance Sheet Subtotal	4 875	11 016	14 626	14 803	13 625	14 694	9 194	16 296
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	64 415
Tangible Fixed Assets Cost Or Valuation	64 415
Tangible Fixed Assets Depreciation	7 073
Tangible Fixed Assets Depreciation Charged In Period	7 073
Total Additions Including From Business Combinations Property Plant Equipment		208 767	87 243	43 698	18 005	29 236	53 816	60 466
Total Assets Less Current Liabilities	-1 509	35 522	72 014	136 111	183 645	295 352	298 863	346 161
Trade Creditors Trade Payables	884	-1	-1	-1				-1
Advances Credits Directors	34 067

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: 7th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thursday 9th February 2023 filed on: 2nd, March 2023	confirmation statement	Free Download (4 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 (9 pages)
CS01	Confirmation statement with updates Wednesday 9th February 2022 filed on: 16th, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 29th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 9th February 2021 filed on: 12th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 16th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sunday 9th February 2020 filed on: 24th, March 2020	confirmation statement	Free Download (4 pages)
TM01	Director's appointment was terminated on Thursday 21st November 2019 filed on: 20th, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 15th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Saturday 9th February 2019 filed on: 6th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 19th, November 2018	accounts	Free Download (9 pages)
AD01	New registered office address Parc Towyn Gwbert on Sea Ceredigion SA43 1PR. Change occurred on Friday 27th July 2018. Company's previous address: Brynteifi Gwbert Ceredigion SA43 1PR Wales. filed on: 27th, July 2018	address	Free Download (1 page)
CH01	On Monday 25th June 2018 director's details were changed filed on: 27th, July 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Monday 25th June 2018 filed on: 27th, July 2018	persons with significant control	Free Download (2 pages)
CH01	On Monday 25th June 2018 director's details were changed filed on: 27th, July 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Friday 9th February 2018 filed on: 14th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 11th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thursday 9th February 2017 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 17th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 9th February 2016 filed on: 29th, March 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 9th, February 2015	incorporation	Free Download (31 pages)