Founded in 2014, Llanrug Monumental Masons, classified under reg no. 09198517 is an active company. Currently registered at Tros Y Waen LL55 3BY, Caernarfon the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Meinir G., appointed on 1 September 2014. In addition, a secretary was appointed - Meinir G., appointed on 1 September 2014. As of 28 April 2024, there was 1 ex director - William G.. There were no ex secretaries.
| Office Address | Tros Y Waen |
| Office Address2 | Penisarwaun |
| Town | Caernarfon |
| Post code | LL55 3BY |
| Country of origin | United Kingdom |
| Registration Number | 09198517 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Funeral and related activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Meinir G. The abovementioned PSC and has 75,01-100% shares.
Meinir G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 406 | 15 423 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 044 | 15 840 | ||||||
| Cash Bank On Hand | 15 840 | 26 305 | 28 471 | 33 064 | 37 867 | 19 315 | 14 753 | |
| Current Assets | 37 215 | 30 817 | 39 825 | 41 504 | 45 470 | 47 228 | 43 539 | 46 587 |
| Debtors | 13 417 | 3 414 | 3 516 | 3 490 | 2 475 | 154 | 15 583 | 24 391 |
| Intangible Fixed Assets | 81 000 | 72 000 | ||||||
| Net Assets Liabilities | 15 423 | 15 819 | 18 676 | 22 707 | 35 155 | 55 519 | 59 668 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 406 | 15 423 | ||||||
| Property Plant Equipment | 228 910 | 226 674 | 225 854 | 224 184 | 222 835 | 242 298 | 241 136 | |
| Stocks Inventory | 13 754 | 11 563 | ||||||
| Tangible Fixed Assets | 211 194 | 228 910 | ||||||
| Total Inventories | 11 563 | 10 004 | 9 543 | 9 931 | 9 207 | 8 641 | 7 443 | |
| Other Debtors | 15 458 | 23 615 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 306 | 15 323 | ||||||
| Shareholder Funds | 19 406 | 15 423 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | 54 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 4 460 | 6 248 | 7 918 | 9 267 | 10 543 | 11 705 | |
| Bank Borrowings | 290 501 | 292 018 | ||||||
| Bank Borrowings Overdrafts | 292 018 | 283 767 | 275 310 | 266 683 | 257 522 | 248 011 | 237 731 | |
| Creditors | 303 280 | 290 603 | 277 720 | 266 683 | 257 522 | 248 011 | 237 731 | |
| Creditors Due After One Year | 290 501 | 303 280 | ||||||
| Creditors Due Within One Year | 19 502 | 13 024 | ||||||
| Debtors Due Within One Year | 13 417 | 3 414 | ||||||
| Finance Lease Liabilities Present Value Total | 11 262 | 6 836 | 2 410 | |||||
| Fixed Assets | 292 194 | 300 910 | 289 674 | 279 854 | 269 184 | 258 835 | 269 298 | 259 136 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 236 | 1 788 | 1 670 | 1 349 | 1 276 | 1 162 | ||
| Intangible Assets | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 | 27 000 | 18 000 | |
| Intangible Assets Gross Cost | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | ||
| Intangible Fixed Assets Additions | 90 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 81 000 | 72 000 | ||||||
| Net Current Assets Liabilities | 17 713 | 17 793 | 16 748 | 16 542 | 20 206 | 33 842 | 34 232 | 38 263 |
| Number Shares Allotted | 100 | 100 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 262 | |||||||
| Other Creditors | 1 253 | 7 085 | 9 840 | 11 994 | 3 226 | 6 247 | 6 248 | |
| Other Creditors Due Within One Year | 1 662 | 1 253 | ||||||
| Other Taxation Social Security Payable | 2 294 | 7 728 | 7 417 | 8 829 | 8 926 | 1 845 | 1 036 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 17 017 | |||||||
| Property Plant Equipment Gross Cost | 231 134 | 231 134 | 232 102 | 232 102 | 232 102 | 252 841 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 211 327 | 19 807 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 211 327 | 231 134 | ||||||
| Tangible Fixed Assets Depreciation | 133 | 2 224 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 2 091 | ||||||
| Taxation Social Security Due Within One Year | 7 943 | 2 294 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 968 | 20 739 | ||||||
| Total Assets Less Current Liabilities | 309 907 | 318 703 | 306 422 | 296 396 | 289 390 | 292 677 | 303 530 | 297 399 |
| Total Dividend Payment | 21 000 | |||||||
| Trade Creditors Trade Payables | 9 477 | 8 264 | 7 705 | 4 441 | 1 234 | 1 215 | 1 040 | |
| Trade Creditors Within One Year | 9 897 | 9 477 | ||||||
| Trade Debtors Trade Receivables | 3 414 | 3 516 | 3 490 | 2 475 | 154 | 125 | 776 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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