Glyn Isa Rowen LL32 8TP Conway
Number: OC325722
Incorporation date: 2007-02-03
End of financial year: 28 February
Category: Limited Liability Partnership
Status: Active
This enterprise referred to as Conwy Water Gardens LLP was registered on 3rd February 2007 as a Limited Liability Partnership. The firm's head office can be found at Conway on Glyn Isa, Rowen. Should you have to contact this company by mail, its area code is LL32 8TP. The company registration number for Conwy Water Gardens LLP is OC325722. 2022-02-28 is the last time the company accounts were filed.
Executives with significant control over the firm are: Ann H.. John H..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 273 | 5 517 | 12 582 | 27 868 | 83 285 | 48 030 |
| Current Assets | 23 449 | 24 927 | 23 907 | 54 932 | 98 500 | 53 578 |
| Debtors | 421 | 992 | 658 | 7 259 | 185 | 518 |
| Property Plant Equipment | 419 570 | 418 406 | 417 145 | 414 665 | 413 227 | 412 853 |
| Total Inventories | 17 755 | 18 418 | 10 667 | 19 805 | 15 030 | 5 030 |
| Other Debtors | 6 986 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 21 619 | 23 543 | 23 616 | 22 569 | 61 893 | 65 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 865 | 62 225 | 66 297 | 69 662 | 72 680 | 75 648 |
| Average Number Employees During Period | 12 | 12 | 12 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 7 590 | 58 771 | 53 214 | 41 929 | 30 242 | 17 997 |
| Creditors | 124 183 | 103 171 | 92 414 | 131 929 | 103 659 | 81 394 |
| Fixed Assets | 419 571 | 418 407 | 417 146 | 414 666 | 413 228 | 412 854 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 360 | 4 072 | 3 365 | 3 018 | 2 968 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
| Merchandise | 17 755 | 18 418 | 10 667 | 19 805 | 15 030 | 5 030 |
| Net Current Assets Liabilities | -94 603 | -106 248 | -113 238 | -5 970 | -6 468 | -55 475 |
| Other Taxation Social Security Payable | 11 877 | 13 870 | 15 798 | 8 022 | 2 973 | 6 653 |
| Prepayments | 421 | 992 | 658 | 273 | 185 | 518 |
| Property Plant Equipment Gross Cost | 477 435 | 480 631 | 483 442 | 484 327 | 485 907 | 488 501 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 196 | 2 811 | 885 | 1 580 | 2 594 | |
| Total Assets Less Current Liabilities | 324 968 | 312 159 | 303 908 | 408 696 | 406 760 | 357 379 |
| Trade Creditors Trade Payables | 34 774 | 26 008 | 37 611 | 20 311 | 20 102 | 16 731 |
Role: LLP Designated Member
Appointed: 03 February 2007
Latest update: 25 February 2024
Role: LLP Designated Member
Appointed: 03 February 2007
Latest update: 25 February 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 09 March 2024 |
| Confirmation statement last made up date | 24 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
(10 pages)