Cwmni Gwynt Teg Cyf in Conwy, LL28 5UN

Description

Data updated on: 01-11-2023

Cwmni Gwynt Teg Cyf came into being in 1998 as a company enlisted under no 03545697, located at LL28 5UN Conwy at Cae Sgubor Eglwys Bach. This firm has been in business for 26 years and its current status is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

Regarding to this limited company, most of director's obligations have so far been fulfilled by Joseph H., Christopher T. and Muxin M.. Within the group of these three people, Christopher T. has administered limited company for the longest time, having become a part of officers' team on May 19, 2017. At least one secretary in this firm is a limited company: Moelogan 2 (o&m) Cyfyngedig.

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	550 450	804 785	646 107	608 636	537 344	486 889

Balance Sheet
Cash Bank In Hand	269 195	160 224	136 274	11 330	67 233	131 390
Cash Bank On Hand						131 390	179 637	159 276	373 911	350 877	486 408	146 097	125 258
Current Assets	336 541	410 157	229 035	158 864	182 073	261 755	325 066	264 844	505 289	443 181	560 466	251 410	275 481
Debtors	67 346	249 933	92 761	147 534	114 840	130 365	145 429	105 568	131 378	92 304	74 058	105 313	150 223
Net Assets Liabilities						486 889	370 031	364 948	593 235	374 439	3 828 021	3 441 828	3 153 371
Net Assets Liabilities Including Pension Asset Liability	550 450	804 785	646 107	608 636	537 344	486 889
Other Debtors						69 335	77 292
Property Plant Equipment						439 911	366 592	293 274	219 955	146 637	4 231 000	4 231 000	4 231 000
Tangible Fixed Assets	694 833	631 667	568 500	586 547	513 229	439 911

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	550 420	804 755	646 077	608 606	537 314	486 859
Shareholder Funds	550 450	804 785	646 107	608 636	537 344	486 889

Other Financial Data
Accrued Liabilities							29 951	23 988	29 474	29 453	26 261	50 960	32 740
Accumulated Depreciation Impairment Property Plant Equipment						1 538 841	1 612 160	1 685 478	1 758 797	1 832 115
Additional Provisions Increase From New Provisions Recognised								-12 258	-12 560	-12 806	922	756	8 526
Corporation Tax Payable							64 023	70 707		70 602	85 195	106 523	172 191
Corporation Tax Recoverable									8 277
Creditors						53 954	53 954	145 064	96 463	192 639	163 754	240 135	299 075
Creditors Due After One Year				49 954	53 954	53 954
Creditors Due Within One Year		237 039	151 428	86 821	104 004	160 823
Increase From Depreciation Charge For Year Property Plant Equipment							73 319	73 318	73 319	73 318
Net Current Assets Liabilities	69 580	173 118	77 607	72 043	78 069	100 932	117 757	119 780	408 826	250 542	396 712	11 275	-23 594
Number Shares Allotted			30	30	30	30
Other Creditors						53 954	53 954
Other Taxation Social Security Payable						104 786	91 246
Par Value Share			1	1	1	1
Prepayments							15 659	11 241		4 950	805	1 335	17 601
Prepayments Accrued Income							61 633	68 699	7 539	87 354	73 253	103 978	132 622
Property Plant Equipment Gross Cost						1 978 752	1 978 752	1 978 752	1 978 752	1 978 752	4 231 000	4 231 000
Provisions							60 364	48 106	35 546	22 740	799 691	800 447	1 054 035
Provisions For Liabilities Balance Sheet Subtotal							60 364	48 106	35 546	22 740	799 691	800 447	1 054 035
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions				83 752
Tangible Fixed Assets Cost Or Valuation	1 895 000	1 895 000	1 895 000	1 978 752	1 978 752
Tangible Fixed Assets Depreciation	1 200 167	1 263 333	1 326 500	1 392 205	1 465 523	1 538 841
Tangible Fixed Assets Depreciation Charged In Period			63 167	65 705	73 318	73 318
Total Assets Less Current Liabilities	764 413	804 785	646 107	658 590	591 298	540 843	484 349	413 054	628 781	397 179	4 627 712	4 242 275	4 207 406
Trade Creditors Trade Payables						7 769	86 112	8 305		35 151	13 382	2 652	30 764
Trade Debtors Trade Receivables						61 030	68 137	25 628	115 562
Creditors Due After One Year Total Noncurrent Liabilities	213 963	0
Creditors Due Within One Year Total Current Liabilities	266 961	237 039
Fixed Assets	694 833	631 667
Tangible Fixed Assets Depreciation Charge For Period		63 166

Company staff

Joseph H.

Role: Director

Appointed: 20 November 2018

Latest update: 21 April 2024

Christopher T.

Role: Director

Appointed: 19 May 2017

Latest update: 21 April 2024

Moelogan 2 (o&m) Cyfyngedig

Role: Corporate Secretary

Appointed: 19 May 2017

Address: Ffordd Pennant, Eglwysbach, Bae Colwyn, Conwy, LL28 5UN, Wales

Latest update: 21 April 2024

The companies with significant control over this firm are as follows: Cgt Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colwyn Bay at Ffordd Pennant, Eglwysbach, LL28 5UN, Conwy and was registered as a PSC under the reg no 08281650.

Cgt Investments Limited

Address: Cae Sgubor Ffordd Pennant, Eglwysbach, Colwyn Bay, Conwy, LL28 5UN, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08281650

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014

Cwmni Gwynt Teg Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Christopher T.

Moelogan 2 (o&m) Cyfyngedig

Muxin M.

Gaby A.

Rheinallt W.

Geraint D.

Geraint D.

Robin W.

People with significant control

Cgt Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cwmni Gwynt Teg Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Christopher T.

Moelogan 2 (o&m) Cyfyngedig

Muxin M.

Gaby A.

Rheinallt W.

Geraint D.

Geraint D.

Robin W.

People with significant control

Cgt Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014