Founded in 1982, Gwernllwyn Leisure, classified under reg no. 01662155 is an active company. Currently registered at Gwernllwyn Care Home Llandeilo Road SA14 6RD, Llanelli the company has been in the business for 43 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - William J., appointed on 31 March 1991. In addition, a secretary was appointed - Zoe A., appointed on 12 April 2018. As of 16 February 2025, there were 2 ex directors - Trudy S., Margaret J. and others listed below. There were no ex secretaries.
Office Address | Gwernllwyn Care Home Llandeilo Road |
Office Address2 | Cross Hands |
Town | Llanelli |
Post code | SA14 6RD |
Country of origin | United Kingdom |
Registration Number | 01662155 |
Date of Incorporation | Mon, 6th Sep 1982 |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (413 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 12 April 2018
Position: Director
Appointed: 31 March 1991
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Crisp & Fry Caterers Limited from Llanelli, United Kingdom. This PSC is classified as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is William J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Crisp & Fry Caterers Limited
Gwernllwyn Care Home Llandeilo Road, Cross Hands, Llanelli, Carmarthenshire, SA14 6RD, United Kingdom
Legal authority | Uk |
Legal form | Uk |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01285959 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
William J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 777 785 | 668 687 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 652 | |||||||||
Cash Bank On Hand | 3 652 | 15 993 | 223 642 | 757 810 | 1 016 681 | 587 193 | 1 087 306 | 33 294 | 413 913 | |
Current Assets | 3 895 | 33 989 | 62 036 | 305 012 | 807 531 | 1 082 103 | 641 031 | 1 100 520 | 63 450 | 479 456 |
Debtors | 3 895 | 30 137 | 45 743 | 81 020 | 49 071 | 63 922 | 52 338 | 11 214 | 27 656 | 62 543 |
Net Assets Liabilities | 668 687 | 808 447 | 1 184 107 | 1 552 931 | 1 825 647 | 2 214 572 | 2 587 518 | 2 736 106 | 3 136 520 | |
Net Assets Liabilities Including Pension Asset Liability | 777 785 | 668 687 | ||||||||
Other Debtors | 4 076 | 9 505 | 12 079 | 38 951 | 44 180 | 33 242 | 36 427 | 24 678 | 25 000 | |
Property Plant Equipment | 2 468 037 | 2 464 754 | 2 396 906 | 2 338 385 | 2 337 396 | 3 169 631 | 3 326 563 | 4 760 469 | 4 923 751 | |
Stocks Inventory | 200 | |||||||||
Tangible Fixed Assets | 1 498 074 | 2 468 037 | ||||||||
Total Inventories | 200 | 300 | 350 | 650 | 1 500 | 1 500 | 2 000 | 2 500 | 3 000 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 777 783 | 668 685 | ||||||||
Shareholder Funds | 777 785 | 668 687 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 509 133 | 519 373 | 597 257 | 676 238 | 756 342 | 838 423 | 939 717 | 1 048 275 | 1 156 228 | |
Average Number Employees During Period | 31 | 42 | 45 | 46 | 42 | 40 | 40 | 52 | ||
Bank Borrowings Overdrafts | 21 929 | 18 734 | 9 530 | 173 801 | 125 000 | |||||
Creditors | 1 807 134 | 1 652 593 | 1 377 095 | 1 439 694 | 1 426 841 | 1 360 444 | 250 000 | 173 801 | 125 000 | |
Creditors Due Within One Year | 679 658 | 1 807 134 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 631 | 231 | 40 535 | |||||||
Disposals Property Plant Equipment | 96 631 | 604 | 40 535 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 967 | 77 884 | 78 981 | 80 104 | 82 081 | 101 525 | 108 558 | 148 488 | ||
Net Current Assets Liabilities | -675 763 | -1 773 145 | -1 590 557 | -1 072 083 | -632 163 | -344 738 | -719 413 | -503 285 | -1 368 000 | -1 160 044 |
Number Shares Allotted | 2 | |||||||||
Other Creditors | 1 790 921 | 1 634 473 | 1 348 978 | 1 316 471 | 1 301 154 | 1 304 222 | 250 000 | 173 801 | 1 462 531 | |
Other Taxation Social Security Payable | 4 217 | 5 796 | 5 100 | 80 140 | 88 393 | 37 304 | 77 680 | 83 624 | 143 366 | |
Par Value Share | 1 | |||||||||
Prepayments Accrued Income | 5 810 | 8 244 | 5 829 | 6 200 | 7 796 | 4 816 | 7 314 | 10 562 | ||
Property Plant Equipment Gross Cost | 2 977 170 | 2 954 223 | 2 994 163 | 3 014 623 | 3 093 738 | 4 008 054 | 4 266 280 | 5 808 744 | 6 079 979 | |
Provisions For Liabilities Balance Sheet Subtotal | 26 205 | 65 750 | 140 716 | 153 291 | 167 011 | 235 646 | 235 760 | 482 562 | 502 187 | |
Provisions For Liabilities Charges | 44 526 | 26 205 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 036 440 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 940 730 | 2 977 170 | ||||||||
Tangible Fixed Assets Depreciation | 442 656 | 509 133 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 477 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 684 | 10 036 | 20 460 | 79 115 | 914 316 | 258 830 | 1 542 464 | 311 770 | ||
Total Assets Less Current Liabilities | 822 311 | 694 892 | 874 197 | 1 324 823 | 1 706 222 | 1 992 658 | 2 450 218 | 3 073 278 | 3 392 469 | 3 763 707 |
Trade Creditors Trade Payables | 11 996 | 12 324 | 23 017 | 21 154 | 18 560 | 18 918 | 37 406 | 44 110 | 33 603 | |
Trade Debtors Trade Receivables | 26 061 | 30 428 | 60 697 | 4 291 | 13 542 | 11 300 | -18 280 | -4 336 | 26 981 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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