North Wales Technology Park started in year 2000 as Private Limited Company with registration number 04121722. The North Wales Technology Park company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Abergele at Commodore House. Postal code: LL22 8LJ.
At present there are 2 directors in the the firm, namely Jason W. and Iain C.. In addition one secretary - Stephen W. - is with the company. As of 29 March 2024, there was 1 ex director - Leonard W.. There were no ex secretaries.
Office Address | Commodore House |
Office Address2 | North Wales Business Park |
Town | Abergele |
Post code | LL22 8LJ |
Country of origin | United Kingdom |
Registration Number | 04121722 |
Date of Incorporation | Fri, 8th Dec 2000 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Iain D. This PSC and has 25-50% shares. Another one in the PSC register is Jason W. This PSC owns 25-50% shares.
Iain D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jason W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 67 361 | 65 295 | 200 684 | 68 089 | 84 688 | 93 304 | 73 207 | 143 996 |
Current Assets | 2 187 058 | 2 129 907 | 2 512 784 | 2 319 250 | 2 277 865 | 2 232 715 | 2 252 493 | 2 280 975 |
Debtors | 39 784 | 20 105 | 106 325 | 45 386 | 49 923 | 24 357 | 64 232 | 21 925 |
Net Assets Liabilities | 360 864 | 419 150 | 480 412 | 523 224 | 582 997 | 674 824 | 783 718 | 908 102 |
Other Debtors | 3 558 | 40 442 | 13 708 | 4 039 | 4 243 | 313 | ||
Total Inventories | 2 079 913 | 2 044 507 | 2 205 775 | 2 205 775 | 2 143 254 | 2 115 054 | 2 115 054 | 2 115 054 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 90 247 | 90 247 | 90 247 | 90 247 | 90 247 | 90 247 | 90 247 | 90 247 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 830 229 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 1 209 206 | 1 132 007 | 1 050 734 | 1 294 444 | 1 192 158 | 1 080 418 | 965 121 | 846 713 |
Bank Borrowings Overdrafts | 1 115 550 | 944 695 | 863 422 | 1 094 444 | 992 158 | 880 418 | 765 121 | 646 713 |
Creditors | 1 115 550 | 944 695 | 863 422 | 1 094 444 | 992 158 | 880 418 | 765 121 | 646 713 |
Finished Goods | 1 727 580 | 1 692 174 | 1 692 174 | 1 692 174 | 1 690 374 | 1 662 174 | 1 662 174 | 1 662 174 |
Investment Property | 830 229 | 830 229 | 830 229 | 830 229 | 830 229 | |||
Investment Property Fair Value Model | 830 229 | 830 229 | 830 229 | 830 229 | ||||
Net Current Assets Liabilities | 1 566 661 | 1 454 092 | 1 434 081 | 877 686 | 835 173 | 815 260 | 808 857 | 814 833 |
Other Creditors | 490 538 | 453 836 | 816 953 | 1 213 053 | 1 208 241 | 1 173 481 | 1 193 414 | 1 217 406 |
Other Taxation Social Security Payable | 32 618 | 21 644 | 15 407 | 20 178 | 31 471 | 38 645 | 47 848 | 46 888 |
Prepayments | 2 968 | 6 172 | 3 038 | 6 270 | 9 333 | 5 610 | 18 096 | 5 662 |
Recoverable Value-added Tax | 29 104 | |||||||
Total Assets Less Current Liabilities | 1 566 661 | 1 454 092 | 1 434 081 | 1 707 915 | 1 665 402 | 1 645 489 | 1 639 086 | 1 645 062 |
Trade Creditors Trade Payables | 3 585 | 13 023 | 59 031 | 8 333 | 2 980 | 5 329 | 2 374 | 1 848 |
Trade Debtors Trade Receivables | 33 258 | 13 933 | 33 741 | 25 408 | 36 551 | 14 504 | 45 823 | 16 263 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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