Gwernllwyn Leisure Limited LLANELLI


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.

Gwernllwyn Leisure Limited Address / Contact

Office Address Gwernllwyn Care Home Llandeilo Road
Office Address2 Cross Hands
Town Llanelli
Post code SA14 6RD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Zoe A.

Position: Secretary

Appointed: 12 April 2018

William J.

Position: Director

Appointed: 31 March 1991

Trudy S.

Position: Director

Appointed: 01 November 2018

Resigned: 03 August 2021

Margaret J.

Position: Director

Appointed: 31 March 1991

Resigned: 31 March 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth777 785668 687        
Balance Sheet
Cash Bank In Hand 3 652        
Cash Bank On Hand 3 65215 993223 642757 8101 016 681587 1931 087 30633 294413 913
Current Assets3 89533 98962 036305 012807 5311 082 103641 0311 100 52063 450479 456
Debtors3 89530 13745 74381 02049 07163 92252 33811 21427 65662 543
Net Assets Liabilities 668 687808 4471 184 1071 552 9311 825 6472 214 5722 587 5182 736 1063 136 520
Net Assets Liabilities Including Pension Asset Liability777 785668 687        
Other Debtors 4 0769 50512 07938 95144 18033 24236 42724 67825 000
Property Plant Equipment 2 468 0372 464 7542 396 9062 338 3852 337 3963 169 6313 326 5634 760 4694 923 751
Stocks Inventory 200        
Tangible Fixed Assets1 498 0742 468 037        
Total Inventories 2003003506501 5001 5002 0002 5003 000
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve777 783668 685        
Shareholder Funds777 785668 687        
Other
Accumulated Depreciation Impairment Property Plant Equipment 509 133519 373597 257676 238756 342838 423939 7171 048 2751 156 228
Average Number Employees During Period  3142454642404052
Bank Borrowings Overdrafts    21 92918 734 9 530173 801125 000
Creditors 1 807 1341 652 5931 377 0951 439 6941 426 8411 360 444250 000173 801125 000
Creditors Due Within One Year679 6581 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 96777 88478 98180 10482 081101 525108 558148 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 9211 634 4731 348 9781 316 4711 301 1541 304 222250 000173 8011 462 531
Other Taxation Social Security Payable 4 2175 7965 10080 14088 39337 30477 68083 624143 366
Par Value Share 1        
Prepayments Accrued Income  5 8108 2445 8296 2007 7964 8167 31410 562
Property Plant Equipment Gross Cost 2 977 1702 954 2232 994 1633 014 6233 093 7384 008 0544 266 2805 808 7446 079 979
Provisions For Liabilities Balance Sheet Subtotal 26 20565 750140 716153 291167 011235 646235 760482 562502 187
Provisions For Liabilities Charges44 52626 205        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 1 036 440        
Tangible Fixed Assets Cost Or Valuation1 940 7302 977 170        
Tangible Fixed Assets Depreciation442 656509 133        
Tangible Fixed Assets Depreciation Charged In Period 66 477        
Total Additions Including From Business Combinations Property Plant Equipment  73 68410 03620 46079 115914 316258 8301 542 464311 770
Total Assets Less Current Liabilities822 311694 892874 1971 324 8231 706 2221 992 6582 450 2183 073 2783 392 4693 763 707
Trade Creditors Trade Payables 11 99612 32423 01721 15418 56018 91837 40644 11033 603
Trade Debtors Trade Receivables 26 06130 42860 6974 29113 54211 300-18 280-4 33626 981

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023
Free Download (9 pages)

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