Caernarfon Engineering Limited in Gwynedd, LL55 2EG

Description

Data updated on: 01-11-2023

The moment this company was established is 2005/09/07. Registered under company registration number 05556245, the firm is considered a Private Limited Company. You can reach the office of this firm during its opening times under the following address: 29 Lon Eilian Caernarfon, LL55 2EG Gwynedd. The enterprise's SIC code is 28290, that means Manufacture of other general-purpose machinery n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Currently, the directors listed by the business are: Karen M. chosen to lead the company in 2017 in May and Harold M. chosen to lead the company nineteen years ago.

Executives who control the firm include: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 713	438 052	446 778	483 492	540 838	564 420

Balance Sheet
Cash Bank In Hand	441 453	449 796	450 034	504 440	571 401	608 720
Cash Bank On Hand						608 720	564 709	619 109	626 792	716 402	959 497	1 012 621
Current Assets	468 659	494 000	459 879	515 778	620 761	614 880	590 373	626 823	636 861	785 419	978 146	1 061 600
Debtors	27 206	44 204	9 845	11 338	49 360	6 160	25 664	7 714	10 069	69 017	18 649	48 979
Other Debtors										18 048	6 031	8 367

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	390 710	438 049	446 775	483 489	540 835	564 417
Shareholder Funds	390 713	438 052	446 778	483 492	540 838	564 420

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1
Creditors						50 460	19 654	61 592	50 870	142 358	106 476	101 934
Creditors Due Within One Year	77 946	55 948	13 101	32 286	79 923	50 460
Net Current Assets Liabilities	390 713	438 052	446 778	483 492	540 838	564 420	570 719	565 231	585 991	643 061	871 670	959 666
Number Shares Allotted		3	3	3	3	3
Other Creditors						25 999	2 667	28 771	29 658	59 327	32 106	33 048
Other Taxation Social Security Payable						21 064	10 962	6 013	12 781	30 923	62 069	30 141
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Total Assets Less Current Liabilities	390 713	438 052	446 778	483 492	540 838	564 420	570 719	565 231	585 991	643 061	871 670	959 666
Trade Creditors Trade Payables						3 397	6 025	26 808	8 431	52 108	12 301	38 745
Trade Debtors Trade Receivables						6 160	25 664	7 714	10 069	50 969	12 618	40 612

Company staff

Karen M.

Role: Director

Appointed: 10 May 2017

Latest update: 26 March 2024

Karen M.

Role: Secretary

Appointed: 07 September 2005

Latest update: 26 March 2024

Harold M.

Role: Director

Appointed: 07 September 2005

Latest update: 26 March 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th May 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th June 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23rd May 2013
Annual Accounts 22nd May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22nd May 2014

Caernarfon Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Harold M.

People with significant control

Karen M.

Harold M.

Accounts Documents

Company filings

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