Cae Glas Developments Ltd in Caernarfon, LL55 4DX

Description

Data updated on: 01-11-2023

Cae Glas Developments began its operations in the year 2014 as a Private Limited Company under the ID 09183115. The company has been operating for 10 years and the present status is active. The firm's headquarters is situated in Caernarfon at Rhos Celyn. Anyone can also locate the company using the postal code : LL55 4DX. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. The company's most recent financial reports cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/08/20.

Terry P. is this particular firm's single director, that was assigned to lead the company in 2014.

Executives with significant control over the firm are: Lorna P. owns over 3/4 of company shares. Terence P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 529	33 331

Balance Sheet
Current Assets	244 585	210 154	350 627	346 010	363 094	271 006	257 019	290 866
Net Assets Liabilities		33 331	19 900	14 930	8 078	6 914	55 996	52 113
Cash Bank In Hand	6 273	190 098
Debtors	238 312	3 433
Net Assets Liabilities Including Pension Asset Liability	13 529	33 331
Stocks Inventory		16 623
Tangible Fixed Assets		10 003

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 429	33 231
Shareholder Funds	13 529	33 331

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 150	-680	-714	-650	-735	-772	-810
Average Number Employees During Period					1	1	1	1
Creditors		184 675	342 501	359 014	363 364	61 000	8 000	5 000
Fixed Assets		10 003	12 454	28 648	8 998	30 302	29 318	128 196
Net Current Assets Liabilities	13 529	23 328	8 126	-13 004	-270	38 347	35 450	-70 273
Total Assets Less Current Liabilities		35 481	20 580	15 644	8 728	68 649	64 768	57 923
Creditors Due Within One Year	231 056	186 826
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Terry P.

Role: Director

Appointed: 20 August 2014

Latest update: 10 February 2024

People with significant control

Lorna P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Terence P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cae Glas Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

People with significant control

Lorna P.

Terence P.

Accounts Documents

Company filings

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