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Gwyn E Cyf PORTHMADOG

Gwyn E Cyf started in year 2014 as Private Limited Company with registration number 09288921. The Gwyn E Cyf company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.

The company has one director. Gwyn O., appointed on 30 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Gwyn E Cyf Address / Contact

Office Address Adeilad St. Davids Building
Office Address2 Stryd Lombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09288921
Date of Incorporation Thu, 30th Oct 2014
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Gwyn O.

Position: Director

Appointed: 30 October 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Gwyn O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gwyn O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-292015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth 3965 915      
Balance Sheet
Cash Bank In Hand 1 5162 814      
Cash Bank On Hand  2 814322231243 470153100
Current Assets 7 8825 7038 6175 8904 1663 4707 10912 210
Debtors 4 6421 4406 4514 2914 042 6 95612 110
Net Assets Liabilities  5 915251732 9386027631 431
Net Assets Liabilities Including Pension Asset Liability 3965 915      
Property Plant Equipment  20 90319 39518 18917 22616 45415 83616 263
Stocks Inventory 1 7241 449      
Tangible Fixed Assets25 14122 78620 903      
Total Inventories  1 4491 8441 576    
Other Debtors       6 95612 110
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve 2965 815      
Shareholder Funds 3965 915      
Other
Amount Specific Advance Or Credit Directors 18 14410 27014 411     
Amount Specific Advance Or Credit Made In Period Directors  45 14330 524     
Amount Specific Advance Or Credit Repaid In Period Directors  37 26934 665     
Accumulated Depreciation Impairment Property Plant Equipment  11 51413 02214 22815 19115 96316 58117 304
Bank Borrowings Overdrafts   2 3649872 172 2 3761 982
Creditors  19 18426 84222 99017 72118 73521 71326 492
Creditors Due Within One Year 28 38819 184      
Increase From Depreciation Charge For Year Property Plant Equipment   1 5081 206963772618723
Net Current Assets Liabilities -20 506-13 481-18 225-17 100-13 555-15 265-14 604-14 282
Number Shares Allotted 100100      
Other Creditors  11 23115 97114 0737 93810 53313 88118 943
Other Taxation Social Security Payable  7 4138 5077 9307 6118 2025 4565 567
Par Value Share 11      
Property Plant Equipment Gross Cost  32 41732 41732 41732 41732 41732 41733 567
Provisions For Liabilities Balance Sheet Subtotal  1 5071 145916733587469550
Provisions For Liabilities Charges 1 8841 507      
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Cost Or Valuation32 41732 417       
Tangible Fixed Assets Depreciation7 2769 63111 514      
Tangible Fixed Assets Depreciation Charged In Period 2 3551 883      
Total Assets Less Current Liabilities 2 2807 4221 1701 0893 6711 1891 2321 981
Trade Creditors Trade Payables  540      
Trade Debtors Trade Receivables  1 4406 4514 2914 042   
Advances Credits Directors 26 39418 520      
Advances Credits Made In Period Directors 53 584       
Advances Credits Repaid In Period Directors 79 978       
Total Additions Including From Business Combinations Property Plant Equipment        1 150

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-07-29
filed on: 1st, August 2023 		Free Download (3 pages)

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