Antur Grenig Limited in Carmarthenshire, SA18 1HQ

Description

Data updated on: 01-11-2023

Antur Grenig Limited with Companies House Reg No. 05771007 has been a part of the business world for eighteen years. This Private Limited Company is located at 19 Grenig Road, Glanamman, Ammanford in Carmarthenshire and their area code is SA18 1HQ. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were filed.

Our info about the following enterprise's personnel reveals the existence of two directors: Patricia M. and John M. who were appointed on 2006-04-05.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Patricia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 019	-8 246	-10 606	-15 749	-39 464	-42 590

Balance Sheet
Current Assets	4 355	3 671	4 834	4 757	2 556	1 813	3 087	3 550	3 894	4 244	5 562	1 513	18 150
Net Assets Liabilities						-42 590	-57 700	-63 512	-68 459	72 283	67 682	-71 554	-84 636
Cash Bank In Hand	2 970	2 357	3 490	3 298	771	386
Intangible Fixed Assets	25 000	20 000	15 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-6 019	-8 246	-10 606	-15 749	-39 464	-42 590
Stocks Inventory	1 385	1 314	1 344	1 459	1 785	1 427
Tangible Fixed Assets	254 795	254 795	254 795	254 795	251 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 119	-8 346	-10 706	-15 849	-39 564	-42 690
Shareholder Funds	-6 019	-8 246	-10 606	-15 749	-39 464	-42 590

Other Financial Data
Average Number Employees During Period									1	1	1		1
Creditors						187 988	256 000	269 008	285 190	300 474	307 863	318 983	329 811
Fixed Assets	279 795	274 795	269 795	269 795	261 395	261 395	303 281	298 281	298 281	298 281	298 281	298 281	277 719
Net Current Assets Liabilities	-117 235	-125 088	-132 206	-147 500	-172 944	-186 175	-252 913	-265 458	-281 296	296 230	302 301	-317 470	-311 661
Other Operating Expenses Format2						15 746	24 613	18 867	19 360	18 363		15 593	27 685
Profit Loss						-3 225	-15 210	-5 712	-5 147	-3 924		-2 769	-14 543
Raw Materials Consumables Used						44 791	41 387	44 874	44 305	42 344		32 357	39 275
Staff Costs Employee Benefits Expense						18 264	14 451	14 396	15 053	13 113		13 165	12 502
Total Assets Less Current Liabilities	162 560	149 707	137 589	122 295	88 451	75 220	50 368	32 823	16 985	2 051	4 020	-19 189	-33 942
Turnover Revenue						75 576	65 241	72 425	73 571	69 896		58 346	64 919
Creditors Due After One Year Total Noncurrent Liabilities	168 579	157 953
Creditors Due Within One Year Total Current Liabilities	121 590	128 759
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	254 795	254 795	254 795	254 795	251 395
Accruals Deferred Income Within One Year		3 151	2 307
Bank Borrowings Overdrafts		157 953	148 195
Creditors Due After One Year		157 953	148 195	138 044	127 915	117 810
Creditors Due Within One Year		128 759	137 040	152 257	175 500	187 988
Number Shares Allotted		100	100		100
Other Creditors Due Within One Year		123 620	129 310
Other Operating Charges Format2					20 477	15 746
Par Value Share		1	1		1
Profit Loss For Period					-23 816	-3 226
Instalment Debts Due After5 Years			148 195	138 044
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Disposals		0			3 400
Raw Materials Consumables					42 336	44 792
Staff Costs					18 130	18 264
Taxation Social Security Due Within One Year		1 039	1 842
Trade Creditors Within One Year		949	3 581
Turnover Gross Operating Revenue					57 127	75 576

Company staff

Patricia M.

Role: Secretary

Appointed: 05 April 2006

Latest update: 30 March 2024

Patricia M.

Role: Director

Appointed: 05 April 2006

Latest update: 30 March 2024

John M.

Role: Director

Appointed: 05 April 2006

Latest update: 30 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Antur Grenig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Patricia M.

John M.

Nathan M.

People with significant control

John M.

Patricia M.

Accounts Documents

Company filings

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