Founded in 2012, Gwesty Seren, classified under reg no. 08077369 is an active company. Currently registered at Unit 2 LL41 3NE, Blaenau Ffestiniog the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely Michael J., William E. and Terrance W. and others. In addition one secretary - Aled E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Krystle M. who worked with the the company until 13 May 2021.
Office Address | Unit 2 |
Office Address2 | Llwyn Gell Industrial Estate |
Town | Blaenau Ffestiniog |
Post code | LL41 3NE |
Country of origin | United Kingdom |
Registration Number | 08077369 |
Date of Incorporation | Mon, 21st May 2012 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (409 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 13 December 2023
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 13 March 2013
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 059 | 192 | 3 933 | 5 799 | 3 964 | 52 094 | 5 618 | 3 309 |
Current Assets | 30 071 | 21 923 | 13 807 | 15 560 | 16 839 | 72 314 | 51 485 | 28 820 |
Debtors | 7 763 | 19 567 | 7 358 | 7 245 | 11 975 | 17 646 | 43 969 | 23 165 |
Net Assets Liabilities | -63 345 | -86 529 | -116 266 | -169 163 | -272 255 | -265 291 | -300 369 | -326 951 |
Other Debtors | 10 174 | 1 531 | 2 000 | 2 394 | 6 020 | 118 | 5 881 | |
Property Plant Equipment | 1 047 645 | 1 039 035 | 1 025 041 | 1 011 814 | 975 254 | 959 045 | 951 837 | |
Total Inventories | 1 249 | 2 164 | 2 516 | 2 516 | 900 | 2 574 | 1 898 | 2 346 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 726 480 | 710 398 | 696 434 | 687 263 | 678 481 | 665 143 | 661 088 | 651 763 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 080 | 65 764 | 80 608 | 93 835 | 105 642 | 92 618 | 145 904 | 160 995 |
Amounts Owed To Group Undertakings | 103 074 | 116 717 | 160 466 | 223 803 | 298 803 | |||
Average Number Employees During Period | 9 | 11 | 15 | 15 | 15 | 15 | 12 | 6 |
Bank Borrowings | 272 288 | 262 609 | 252 280 | 241 255 | 229 534 | 229 719 | 213 251 | 198 073 |
Bank Borrowings Overdrafts | 245 190 | 235 511 | 225 177 | 214 152 | 202 431 | 28 176 | 17 920 | 16 397 |
Creditors | 348 264 | 352 228 | 225 177 | 437 955 | 501 234 | 89 716 | 578 573 | 604 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 684 | 14 111 | 11 807 | 5 473 | 15 091 | |||
Net Current Assets Liabilities | -32 614 | -58 198 | -216 498 | -53 222 | -56 763 | -17 402 | -19 753 | -22 690 |
Other Creditors | 11 194 | 11 886 | 16 860 | 15 241 | 20 634 | 28 776 | 14 609 | 20 536 |
Other Taxation Social Security Payable | 15 547 | 7 431 | 15 135 | 7 410 | 6 971 | 16 313 | 4 410 | 4 668 |
Property Plant Equipment Gross Cost | 1 097 725 | 1 104 799 | 1 105 649 | 1 105 649 | 1 080 896 | 1 096 874 | 1 104 949 | 1 112 832 |
Provisions For Liabilities Balance Sheet Subtotal | 3 632 | 4 740 | 3 198 | 2 537 | 11 031 | 12 666 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 074 | 8 075 | 7 883 | |||||
Total Assets Less Current Liabilities | 1 015 031 | 980 837 | 808 543 | 958 592 | 918 491 | 948 179 | 939 292 | 929 147 |
Trade Creditors Trade Payables | 8 846 | 33 706 | 10 741 | 19 028 | 18 894 | 16 451 | 34 299 | 9 909 |
Trade Debtors Trade Receivables | 7 763 | 9 393 | 5 827 | 5 245 | 9 581 | 11 626 | 43 851 | 17 284 |
Additional Provisions Increase From New Provisions Recognised | 8 494 | |||||||
Provisions | 2 537 | 11 031 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 47 375 |
Type | Category | Free download | |
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CH01 |
On 2024-11-29 director's details were changed filed on: 29th, November 2024 |
officers | Free Download (2 pages) |
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