Founded in 2016, Gwinllan Conwy, classified under reg no. 10063389 is an active company. Currently registered at Y Gwinwydd LL31 9JF, Llandudno Junction the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Charlotte B., Colin B.. Of them, Charlotte B., Colin B. have been with the company the longest, being appointed on 15 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Y Gwinwydd |
Office Address2 | Llangwstenin |
Town | Llandudno Junction |
Post code | LL31 9JF |
Country of origin | United Kingdom |
Registration Number | 10063389 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Manufacture of wine from grape |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Charlotte B. The abovementioned PSC has significiant influence or control over the company,.
Charlotte B.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | -11 515 | -9 893 | -8 470 | 47 466 | -9 118 | ||
Current Assets | 15 016 | 19 203 | 43 708 | 85 165 | 145 081 | 101 894 | 86 725 |
Debtors | 1 569 | 993 | 1 770 | 9 476 | 1 544 | 13 130 | |
Net Assets Liabilities | 5 438 | 11 443 | 19 786 | 273 | 40 727 | 42 519 | 8 595 |
Other Debtors | 171 | 8 132 | 6 169 | ||||
Property Plant Equipment | 4 638 | 8 816 | 10 651 | 11 786 | 22 476 | 42 542 | |
Total Inventories | 24 962 | 28 103 | 50 408 | 75 689 | 75 689 | 97 882 | |
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | -524 | 22 159 | 31 205 | 47 275 | 77 015 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 4 483 | 8 075 | 12 013 | 18 417 | 25 700 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 182 | 7 117 | 5 427 | 5 073 | 27 349 | ||
Bank Borrowings Overdrafts | 81 | 10 447 | |||||
Creditors | 14 216 | 16 576 | 34 573 | 96 678 | 77 600 | 186 955 | 118 938 |
Cumulative Preference Share Dividends Unpaid | -601 | 4 227 | |||||
Finished Goods Goods For Resale | 11 952 | 28 103 | 50 408 | 75 689 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 2 939 | 3 592 | 3 938 | 7 283 | ||
Loans From Directors | 6 936 | ||||||
Net Current Assets Liabilities | 800 | 2 627 | 9 135 | 11 513 | 67 481 | 85 061 | 32 213 |
Other Creditors | 4 365 | 4 359 | 29 936 | 82 656 | 62 061 | ||
Prepayments Accrued Income | 843 | ||||||
Property Plant Equipment Gross Cost | 6 182 | 13 299 | 18 726 | 23 799 | 40 893 | 68 242 | |
Raw Materials Consumables | 654 | ||||||
Taxation Social Security Payable | 1 573 | 2 570 | 903 | 5 769 | 11 280 | ||
Trade Creditors Trade Payables | 14 216 | 4 226 | 5 404 | 24 187 | 30 478 | 32 372 | |
Trade Debtors Trade Receivables | 555 | 993 | 1 770 | 1 344 | 1 544 | 6 961 | |
Work In Progress | 12 356 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Fixed Assets | 11 786 | 28 774 | 42 542 | 40 808 | |||
Total Assets Less Current Liabilities | 273 | 96 255 | 42 519 | 8 595 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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