Gwynedd Shipping started in year 1984 as Private Limited Company with registration number 01848682. The Gwynedd Shipping company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Holyhead at Chapel Yard. Postal code: LL65 2PB.
At the moment there are 3 directors in the the firm, namely Michael R., Janet W. and Andrew K.. In addition one secretary - Janet W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Janice M. who worked with the the firm until 31 December 2012.
| Office Address | Chapel Yard |
| Office Address2 | London Road |
| Town | Holyhead |
| Post code | LL65 2PB |
| Country of origin | United Kingdom |
| Registration Number | 01848682 |
| Date of Incorporation | Mon, 17th Sep 1984 |
| Industry | Sea and coastal freight water transport |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 40 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 03 January 2014
Position: Secretary
Appointed: 31 December 2012
Position: Director
Appointed: 01 November 2010
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Glenbally Ltd from Dundalk, Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Glenbally Ltd
Mill House Mill Street, Dundalk, Co Louth, Ireland
| Legal authority | Irish Company Law |
| Legal form | Limited Company |
| Country registered | Republic Of Ireland |
| Place registered | Dublin Cro |
| Registration number | 247515 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 616 919 | 414 193 |
| Current Assets | 4 576 083 | 5 571 103 |
| Debtors | 3 959 164 | 5 156 910 |
| Net Assets Liabilities | 25 246 | 909 354 |
| Other Debtors | 39 765 | 184 151 |
| Property Plant Equipment | 1 538 788 | 2 433 549 |
| Other | ||
| Audit Fees Expenses | 8 400 | 5 500 |
| Accrued Liabilities Deferred Income | 517 869 | 160 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 455 943 | 10 705 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 213 138 | |
| Administrative Expenses | 1 139 129 | 1 393 015 |
| Amounts Owed By Group Undertakings | 542 103 | 1 112 342 |
| Amounts Owed To Group Undertakings | 844 879 | 520 345 |
| Average Number Employees During Period | 14 | 17 |
| Bank Borrowings | 474 637 | 217 974 |
| Bank Borrowings Overdrafts | 224 637 | 165 449 |
| Bank Overdrafts | 1 885 288 | 2 230 581 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 625 | |
| Cost Sales | 13 987 005 | 15 972 576 |
| Creditors | 563 899 | 1 244 013 |
| Finance Lease Liabilities Present Value Total | 339 262 | 1 078 564 |
| Finance Lease Payments Owing Minimum Gross | 455 503 | 1 387 990 |
| Fixed Assets | 1 538 876 | 2 433 637 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 086 | -4 106 |
| Gain Loss On Disposals Property Plant Equipment | 39 664 | 32 753 |
| Gross Profit Loss | 1 537 087 | 2 480 905 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 846 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 597 | 14 201 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 121 536 | 130 952 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 36 866 | 48 988 |
| Interest Payable Similar Charges Finance Costs | 159 999 | 203 782 |
| Investments Fixed Assets | 88 | 88 |
| Investments In Subsidiaries | 88 | 88 |
| Net Current Assets Liabilities | -949 731 | -280 270 |
| Operating Profit Loss | 406 255 | 1 087 890 |
| Other Creditors | 49 460 | 36 902 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 286 | |
| Other Disposals Property Plant Equipment | 68 817 | |
| Other Interest Expense | 9 641 | |
| Other Operating Income Format1 | 8 297 | |
| Other Taxation Social Security Payable | 17 712 | 29 566 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 893 | 20 225 |
| Percentage Class Share Held In Subsidiary | 76 | |
| Prepayments Accrued Income | 135 474 | 172 412 |
| Profit Loss | 246 256 | 884 108 |
| Profit Loss On Ordinary Activities Before Tax | 246 256 | 884 108 |
| Property Plant Equipment Gross Cost | 11 994 731 | 13 139 052 |
| Research Development Expense Recognised In Profit Or Loss | 5 306 | |
| Social Security Costs | 37 262 | 54 007 |
| Staff Costs Employee Benefits Expense | 449 608 | 632 223 |
| Tax Decrease From Utilisation Tax Losses | 46 789 | 113 480 |
| Tax Expense Credit Applicable Tax Rate | 46 789 | 167 981 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -59 271 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 770 | |
| Total Assets Less Current Liabilities | 589 145 | 2 153 367 |
| Total Borrowings | 2 359 925 | 2 448 555 |
| Total Operating Lease Payments | 36 000 | 23 867 |
| Trade Creditors Trade Payables | 1 844 365 | 2 511 203 |
| Trade Debtors Trade Receivables | 3 241 822 | 3 688 005 |
| Turnover Revenue | 15 524 092 | 18 453 481 |
| Wages Salaries | 404 453 | 557 991 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (25 pages) |
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