Founded in 2016, The Glyntwrog Inn, classified under reg no. 10026820 is an active company. Currently registered at Glyntwrog Inn LL55 4AN, Caernarfon the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Rutger H., appointed on 25 February 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Glyntwrog Inn |
Office Address2 | Llanrug |
Town | Caernarfon |
Post code | LL55 4AN |
Country of origin | United Kingdom |
Registration Number | 10026820 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Public houses and bars |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (165 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Rutger H. The abovementioned PSC and has 75,01-100% shares.
Rutger H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 53 910 | 18 085 | 18 371 | 38 166 | 92 583 | 111 537 | 101 371 |
Current Assets | 86 946 | 43 691 | 44 159 | 62 176 | 115 998 | 146 532 | 124 468 |
Debtors | 22 778 | 13 848 | 14 538 | 12 760 | 18 915 | 30 495 | 14 597 |
Net Assets Liabilities | 63 937 | 82 445 | 139 144 | 129 164 | |||
Other Debtors | 22 778 | 13 848 | 14 538 | 12 760 | 18 915 | 30 495 | 14 597 |
Property Plant Equipment | 45 652 | 40 579 | 35 663 | 38 340 | 39 521 | 60 651 | |
Total Inventories | 10 258 | 11 758 | 11 250 | 11 250 | 4 500 | 4 500 | 8 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 106 | 15 304 | 21 625 | 27 971 | 34 368 | 45 082 | 55 388 |
Average Number Employees During Period | 15 | 20 | 15 | 12 | 16 | 16 | 18 |
Creditors | 88 306 | 42 978 | 33 425 | 36 579 | 50 000 | 48 000 | 43 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 106 | 7 198 | 6 321 | 6 346 | 6 397 | 10 714 | 10 306 |
Net Current Assets Liabilities | -1 360 | 713 | 10 734 | 25 597 | 92 924 | 126 493 | 114 744 |
Other Creditors | 76 757 | 31 175 | 20 704 | 22 894 | 50 000 | 48 000 | 4 290 |
Other Taxation Social Security Payable | 7 609 | 8 149 | 5 566 | 6 615 | 9 394 | 15 748 | 5 434 |
Property Plant Equipment Gross Cost | 53 758 | 55 883 | 57 288 | 66 311 | 73 889 | 105 733 | 113 733 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 758 | 2 125 | 1 405 | 9 023 | 7 578 | 31 844 | 8 000 |
Total Assets Less Current Liabilities | 44 292 | 41 292 | 46 397 | 63 937 | 132 445 | 187 144 | 173 089 |
Trade Creditors Trade Payables | 3 940 | 3 654 | 7 155 | 7 070 | -1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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