Gwernol Agri Services Ltd is a private limited company registered at Pen Y Garreg, Abergynolwyn, Tywyn LL36 9YU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-06, this 5-year-old company is run by 2 directors.
Director William J., appointed on 06 September 2019. Director Huw J., appointed on 06 September 2019.
The company is classified as "support activities for animal production (other than farm animal boarding and care) n.e.c." (Standard Industrial Classification code: 1629).
The last confirmation statement was filed on 2023-09-05 and the date for the following filing is 2024-09-19. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Pen Y Garreg |
Office Address2 | Abergynolwyn |
Town | Tywyn |
Post code | LL36 9YU |
Country of origin | United Kingdom |
Registration Number | 12193123 |
Date of Incorporation | Fri, 6th Sep 2019 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (231 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2019
Position: Director
Appointed: 06 September 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Huw J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William J. This PSC owns 25-50% shares and has 25-50% voting rights.
Huw J.
Notified on | 6 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William J.
Notified on | 6 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 41 646 | 52 916 | 21 876 | 10 934 |
Current Assets | 56 855 | 71 081 | 52 571 | 48 476 |
Debtors | 15 209 | 18 165 | 26 726 | 33 442 |
Net Assets Liabilities | 11 155 | 15 149 | 17 030 | 20 643 |
Other Debtors | 1 737 | 8 597 | 8 402 | |
Property Plant Equipment | 9 989 | 9 301 | 26 475 | 27 341 |
Total Inventories | 3 969 | 4 100 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 331 | 5 569 | 14 395 | 23 509 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 9 566 | 9 808 | 10 056 |
Corporation Tax Payable | 1 982 | 783 | ||
Creditors | 3 072 | 25 387 | 28 716 | 31 765 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 863 | |||
Disposals Property Plant Equipment | 3 450 | |||
Fixed Assets | 9 989 | 9 301 | 26 475 | 27 341 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 331 | 3 101 | 8 826 | 9 114 |
Net Current Assets Liabilities | 53 783 | 45 694 | 23 855 | 16 711 |
Other Creditors | 450 | 9 844 | 11 386 | 7 983 |
Other Taxation Social Security Payable | 3 004 | 2 522 | 2 193 | |
Property Plant Equipment Gross Cost | 13 320 | 14 870 | 40 870 | 50 850 |
Provisions For Liabilities Balance Sheet Subtotal | 2 617 | 1 767 | 5 030 | 5 195 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 320 | 5 000 | 26 000 | 9 980 |
Total Assets Less Current Liabilities | 63 772 | 54 995 | 50 330 | 44 052 |
Trade Creditors Trade Payables | 2 622 | 991 | 5 000 | 10 750 |
Trade Debtors Trade Receivables | 13 472 | 18 165 | 18 129 | 25 040 |
Advances Credits Directors | 1 623 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 5, 2024 filed on: 16th, October 2024 |
confirmation statement | Free Download (3 pages) |
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