Anglesey Caterers Limited in Gwynedd, LL59 5EE

Description

Data updated on: 01-11-2023

The company is based in Gwynedd registered with number: 00629111. This firm was set up in the year 1959. The headquarters of this company is situated at 2 High Street Menai Bridge. The post code for this place is LL59 5EE. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-30.

Chadwick D., Lucas D. and Nicola D. are listed as firm's directors and have been expanding the company since September 1999.

Nicola D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	225 813	182 505	126 907	95 315	128 575	223 988	231 921	353 531
Current Assets	233 209	187 055	131 368	102 820	136 080	231 493	235 169	353 531
Debtors	7 396	4 550	4 461	7 505	7 505	7 505	3 248
Other Debtors		4 550	4 461	7 505	7 505	7 505	3 248

Other Financial Data
Creditors	87 205	82 769	68 582	2 600	2 600	84 154	36 235	45 658
Investment Property	22 882	22 882	22 882	22 882	22 882	22 882	19 882	19 882
Investment Property Fair Value Model	22 882	22 882	22 882	22 882	22 882	22 882	19 882
Net Current Assets Liabilities	146 004	104 286	62 786	100 220	133 480	147 339	198 934	307 873
Other Creditors	79 789	82 769	68 582	2 600	2 600	80 903	18 654	2 745
Other Taxation Social Security Payable	7 416					3 251	17 581	42 913
Total Assets Less Current Liabilities	168 886	127 168	85 668	123 102	156 362	170 221	218 816	327 755
Trade Debtors Trade Receivables	7 396
Disposals Investment Property Fair Value Model							3 000

Company staff

Chadwick D.

Role: Director

Appointed: 01 September 1999

Latest update: 16 March 2024

Lucas D.

Role: Director

Appointed: 31 January 1996

Latest update: 16 March 2024

Nicola D.

Role: Director

Appointed: 30 December 1991

Latest update: 16 March 2024

People with significant control

Nicola D.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Anglesey Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chadwick D.

Lucas D.

Nicola D.

Nicola D.

Beryl H.

People with significant control

Nicola D.

Accounts Documents

Company filings

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