Surveys Gwalia Cyf started in year 2008 as Private Limited Company with registration number 06538591. The Surveys Gwalia Cyf company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cardiff at Unit 1 Link Trade Park. Postal code: CF11 8TQ.
The firm has one director. Llyr L., appointed on 18 March 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Bruce L. and who left the the firm on 31 March 2016. In addition, there is one former secretary - Helen L. who worked with the the firm until 31 January 2020.
| Office Address | Unit 1 Link Trade Park |
| Office Address2 | Penarth Road |
| Town | Cardiff |
| Post code | CF11 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 06538591 |
| Date of Incorporation | Tue, 18th Mar 2008 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 18 March 2008
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Llyr L. This PSC and has 75,01-100% shares.
Llyr L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 792 | 57 519 | 75 963 | 344 761 | 11 879 | |||
| Current Assets | 86 356 | 172 787 | 180 904 | 263 889 | 226 054 | 229 816 | 453 035 | 87 288 |
| Debtors | 40 564 | 115 268 | 104 941 | 198 109 | 217 204 | 216 816 | 101 594 | 70 409 |
| Net Assets Liabilities | 17 568 | 47 848 | 73 769 | 81 418 | 41 458 | 12 298 | 14 008 | 34 689 |
| Other Debtors | 100 | 30 100 | 30 100 | 47 432 | 19 058 | 137 541 | 2 550 | |
| Property Plant Equipment | 29 385 | 67 312 | 61 189 | 74 882 | 84 525 | 88 527 | 122 478 | 123 770 |
| Total Inventories | 65 780 | 8 850 | 13 000 | 6 680 | 5 000 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 90 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 007 | 95 398 | 108 905 | 122 412 | 139 559 | 160 057 | 185 846 | 222 186 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 318 | 27 200 | 26 790 | 24 500 | 59 740 | 37 632 | ||
| Amounts Owed By Group Undertakings Participating Interests | 27 548 | 7 509 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 8 544 | 3 230 | 3 230 | 3 230 | 3 230 | 3 230 | 3 230 | |
| Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | |||
| Bank Borrowings | 50 000 | 50 000 | 44 548 | |||||
| Bank Overdrafts | 7 360 | 18 181 | 43 007 | |||||
| Corporation Tax Payable | 21 481 | 42 996 | 46 500 | 29 293 | 32 344 | 43 712 | 43 712 | 651 |
| Creditors | 78 171 | 128 581 | 110 672 | 216 108 | 235 837 | 220 550 | 255 067 | 83 001 |
| Finance Lease Liabilities Present Value Total | 3 351 | 5 967 | 6 000 | 11 797 | 23 073 | 23 073 | 17 014 | 17 014 |
| Fixed Assets | 49 385 | 77 312 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 391 | 13 507 | 17 147 | 20 498 | 25 789 | 36 340 | ||
| Intangible Assets | 20 000 | 10 000 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | 8 185 | 44 206 | 70 232 | 47 781 | -9 783 | 9 266 | 197 968 | 4 287 |
| Other Creditors | 6 125 | 2 400 | 12 400 | 222 451 | ||||
| Other Taxation Social Security Payable | 18 093 | 20 470 | 17 465 | 82 939 | 72 431 | 48 958 | 67 224 | -29 099 |
| Property Plant Equipment Gross Cost | 111 392 | 162 710 | 170 094 | 197 294 | 224 084 | 248 584 | 308 324 | 345 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 564 | 11 044 | 9 975 | 13 723 | 16 708 | 16 618 | 18 211 | 23 516 |
| Total Assets Less Current Liabilities | 57 570 | 121 518 | 131 421 | 122 663 | 74 742 | 97 793 | 320 446 | 128 057 |
| Trade Creditors Trade Payables | 29 121 | 48 204 | 25 077 | 81 489 | 86 578 | 58 570 | 123 887 | 91 205 |
| Trade Debtors Trade Receivables | 40 464 | 85 168 | 74 841 | 123 129 | 198 146 | 79 275 | 99 044 | 62 900 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Mar 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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