Gwesty Ty Newydd Cyf is a private limited company situated at 3 Kingshead Street, Pwllheli. Its total net worth is valued to be roughly 85195 pounds, and the fixed assets belonging to the company come to 1455779 pounds. Incorporated on 2006-05-17, this 18-year-old company is run by 2 directors and 1 secretary.
Director Wilma R., appointed on 19 May 2006. Director Iain R., appointed on 19 May 2006.
Switching the focus to secretaries, we can mention: Wilma R., appointed on 19 May 2006.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the next filing is 2024-05-30. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 3 Kingshead Street |
Office Address2 | Pwllheli |
Town | |
Post code | LL53 5DR |
Country of origin | United Kingdom |
Registration Number | 05820182 |
Date of Incorporation | Wed, 17th May 2006 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (349 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 19 May 2006
Position: Secretary
Appointed: 19 May 2006
Position: Director
Appointed: 19 May 2006
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Henniker Limited from Isle Of Man, Isle Of Man. This PSC is classified as "a private ltd by shares" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Henniker Limited
Sovereign House Nelson Street, Douglas, Isle Of Man, IM1 2AL, Isle Of Man
Legal authority | 1931 Act Company |
Legal form | Private Ltd By Shares |
Country registered | Isle Of Man |
Place registered | Isle Of Man Companies Registry |
Registration number | 117556c |
Notified on | 6 April 2016 |
Ceased on | 16 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 85 195 | 84 304 | 76 143 | 97 165 | 83 498 | 133 534 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank In Hand | 73 283 | 47 932 | 66 909 | 67 658 | 29 530 | 61 911 | ||||||||
Cash Bank On Hand | 110 078 | 138 149 | 140 096 | 130 851 | 207 276 | 243 474 | 237 339 | 217 569 | ||||||
Current Assets | 79 145 | 61 242 | 78 461 | 74 648 | 37 877 | |||||||||
Debtors | 705 | 1 372 | 2 702 | 3 849 | 3 012 | 4 772 | 46 550 | 7 640 | 1 500 | 1 500 | 12 346 | |||
Net Assets Liabilities | 209 643 | 236 861 | 341 370 | 394 622 | 452 829 | 607 534 | 657 092 | 690 280 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 85 195 | 84 304 | 76 143 | 97 165 | 83 498 | 133 534 | ||||||||
Other Debtors | 1 372 | 3 849 | 3 012 | 4 772 | 46 550 | 7 640 | 1 500 | |||||||
Property Plant Equipment | 1 156 217 | 1 140 983 | 1 106 487 | 1 091 019 | 1 075 041 | 1 043 893 | 1 008 635 | 971 077 | ||||||
Stocks Inventory | 5 862 | 13 310 | 11 552 | 6 285 | 6 975 | 5 716 | ||||||||
Tangible Fixed Assets | 1 455 779 | 1 387 481 | 1 320 476 | 1 271 277 | 1 219 392 | 1 179 494 | ||||||||
Total Inventories | 6 781 | 6 840 | 19 804 | 4 370 | 5 715 | 6 914 | 7 458 | 5 870 | ||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||||||
Profit Loss Account Reserve | 84 095 | 83 204 | 75 043 | 96 065 | 82 398 | 132 434 | ||||||||
Shareholder Funds | 85 195 | 84 304 | 76 143 | 97 165 | 83 498 | 133 534 | ||||||||
Other | ||||||||||||||
Average Number Employees During Period | 24 | 23 | 39 | 42 | 40 | |||||||||
Bank Borrowings Overdrafts | 46 694 | 48 379 | 163 893 | 189 610 | 159 594 | 77 672 | 52 353 | |||||||
Creditors | 148 755 | 193 395 | 197 883 | 236 031 | 254 139 | 315 759 | 231 194 | 208 952 | ||||||
Creditors Due After One Year | 849 787 | 779 701 | 1 215 566 | 1 121 908 | 1 015 397 | 969 974 | ||||||||
Creditors Due Within One Year | 599 942 | 584 718 | 107 228 | 126 852 | 158 374 | 146 315 | ||||||||
Finished Goods Goods For Resale | 6 781 | 6 840 | 19 804 | 4 370 | 5 715 | 6 914 | 7 458 | 5 870 | ||||||
Net Current Assets Liabilities | -520 797 | -523 476 | -28 767 | -52 204 | -120 497 | -75 986 | -109 587 | -45 394 | -33 211 | -54 260 | -33 508 | -63 871 | 15 103 | 26 833 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 100 | 1 100 | 1 100 | 1 100 | ||||||||||
Number Shares Allotted | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||||||
Tangible Fixed Assets Additions | 5 057 | 4 110 | 18 992 | 17 510 | 5 860 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 757 419 | 1 762 476 | 1 766 586 | 1 785 578 | 1 803 088 | |||||||||
Tangible Fixed Assets Depreciation | 301 640 | 374 995 | 446 110 | 514 301 | 583 696 | 629 454 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 355 | 71 115 | 68 191 | 69 395 | 45 758 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 104 490 | |||||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -120 586 | |||||||||||||
Total Assets Less Current Liabilities | 934 982 | 864 005 | 1 291 709 | 1 219 073 | 1 098 895 | -39 365 | 11 121 | 1 095 589 | 1 073 276 | 1 036 759 | 1 041 533 | 980 022 | 1 023 738 | 997 910 |
Fixed Assets | 1 455 779 | 1 387 481 | ||||||||||||
Secured Debts | 234 284 | 203 634 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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