Gwynedd Transport started in year 1996 as Private Limited Company with registration number 03291941. The Gwynedd Transport company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Gwynedd at London Road. Postal code: LL65 2PB.
Currently there are 2 directors in the the company, namely Michael R. and Andrew K.. In addition one secretary - Janet W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Janice M. who worked with the the company until 31 December 2012.
This company operates within the LL65 2PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094248 . It is located at Tata Steel Colours, Shotton Works, Deeside with a total of 110 carsand 130 trailers. It has four locations in the UK.
| Office Address | London Road |
| Office Address2 | Holyhead |
| Town | Gwynedd |
| Post code | LL65 2PB |
| Country of origin | United Kingdom |
| Registration Number | 03291941 |
| Date of Incorporation | Fri, 13th Dec 1996 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 31 December 2012
Position: Director
Appointed: 01 November 2010
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Glenbally Ltd from Dundalk, Ireland. The abovementioned PSC is classified as "a holding company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Glenbally Ltd
Mill House Dundalk, Dundalk, Co Louth, Ireland
| Legal authority | Irish Law |
| Legal form | Holding Company |
| Country registered | Republic Of Ireland |
| Place registered | Cro Dublin |
| Registration number | 247515 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 163 314 | |
| Current Assets | 1 905 681 | 1 630 714 |
| Debtors | 1 836 128 | 1 407 833 |
| Other Debtors | 58 651 | 126 929 |
| Property Plant Equipment | 95 710 | 89 473 |
| Total Inventories | 69 553 | 59 567 |
| Other | ||
| Audit Fees Expenses | 12 000 | 9 000 |
| Accrued Liabilities Deferred Income | 415 795 | 218 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 586 561 | 611 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 241 | |
| Administrative Expenses | 716 940 | 837 225 |
| Amounts Owed By Group Undertakings | 323 504 | |
| Amounts Owed To Group Undertakings | 1 075 161 | 1 687 940 |
| Average Number Employees During Period | 109 | 110 |
| Bank Borrowings Overdrafts | 860 532 | 577 240 |
| Bank Overdrafts | 860 532 | 577 240 |
| Cost Sales | 9 961 552 | 11 439 085 |
| Creditors | 3 616 591 | 3 712 938 |
| Depreciation Expense Property Plant Equipment | 16 189 | 24 478 |
| Finished Goods Goods For Resale | 69 553 | 59 567 |
| Further Item Interest Expense Component Total Interest Expense | -5 102 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -40 029 | 19 769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 847 795 | 670 294 |
| Gross Profit Loss | 962 432 | 459 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 478 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 45 871 | 42 947 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 037 | 1 037 |
| Interest Payable Similar Charges Finance Costs | 41 806 | 43 984 |
| Net Current Assets Liabilities | -1 710 910 | -2 082 224 |
| Operating Profit Loss | 281 492 | -333 567 |
| Other Creditors | 23 404 | 29 256 |
| Other Operating Income Format1 | 36 000 | 44 000 |
| Other Taxation Social Security Payable | 511 688 | 236 392 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 65 708 | 78 732 |
| Prepayments Accrued Income | 363 409 | 305 572 |
| Profit Loss | 239 686 | -377 551 |
| Profit Loss On Ordinary Activities Before Tax | 239 686 | -377 551 |
| Property Plant Equipment Gross Cost | 682 271 | 700 512 |
| Social Security Costs | 269 000 | 357 871 |
| Tax Expense Credit Applicable Tax Rate | 45 540 | -71 735 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 52 725 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 511 | -759 |
| Total Assets Less Current Liabilities | -1 615 200 | -1 992 751 |
| Total Borrowings | 860 532 | 577 240 |
| Total Operating Lease Payments | 1 249 055 | 1 254 449 |
| Trade Creditors Trade Payables | 730 011 | 963 390 |
| Trade Debtors Trade Receivables | 1 090 564 | 975 332 |
| Turnover Revenue | 10 923 984 | 11 898 743 |
| Tata Steel Colours | |
|---|---|
| Address | Shotton Works , Weighbridge Road , Deeside Industrial Park |
| City | Deeside |
| Post code | CH5 2NH |
| Vehicles | 20 |
| Trailers | 40 |
| Thomas Hardie | |
| Address | Unit 23 , Fourth Avenue , Deeside Industrial Park |
| City | Deeside |
| Post code | CH5 2NR |
| Vehicles | 15 |
| Trailers | 5 |
| London Road Depot | |
| Address | Anglesey , London Road |
| City | Holyhead |
| Post code | LL65 2PB |
| Vehicles | 30 |
| Trailers | 40 |
| Tata Steel | |
| Address | Llanwern Works |
| City | Newport |
| Post code | NP19 4QZ |
| Vehicles | 45 |
| Trailers | 45 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (25 pages) |
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