Datblygiadau Fon Developments Limited in Gwynedd, LL55 3DB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Datblygiadau Fon Developments Limited. This company first started 18 years ago and was registered with 05929961 as its registration number. This registered office of the firm is situated in Gwynedd. You can reach it at Ysgubor Cae Corniog, Penisarwaen, Caernarfon. The enterprise's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Datblygiadau Fon Developments Ltd released its latest accounts for the period that ended on 2022/09/30. The latest confirmation statement was filed on 2023/09/08.

Our data detailing this company's MDs reveals there are two directors: Caryl G. and Gareth G. who became a part of the team on 2006-09-08.

Gareth G. is the individual with significant control over this firm, has substantial control or influence over the company.

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	26	72	90	390	51	15 497	17 942

Balance Sheet
Current Assets	161 980	23 779	15 669	24 554	22 507	38 593	42 811	25 841	22 160	24 876	22 870	18 580
Net Assets Liabilities							17 942	8 906	1 085	1 258	291	641
Cash Bank In Hand	2 450	15 706	2 877		310	26 908
Debtors	1 931	8 073	12 792	24 554	22 197	11 685
Net Assets Liabilities Including Pension Asset Liability	26	72	90	390	51	15 497	17 942
Stocks Inventory	157 599
Tangible Fixed Assets	257	171	85

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24	70	88	388	49	15 495
Shareholder Funds	26	72	90	390	51	15 497	17 942

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							493	523	727	523	523	523
Average Number Employees During Period									1	2	2	2
Creditors							24 376	16 412	20 348	23 095	22 056	17 946
Fixed Assets	257	171	85									530
Net Current Assets Liabilities	-180	-65	22	390	51	15 990	18 435	9 429	1 812	1 781	814	634
Total Assets Less Current Liabilities	77	106	107	390	51	15 990	18 435	9 429	1 812	1 781	814	1 164
Creditors Due Within One Year Total Current Liabilities	162 160	23 844
Provisions For Liabilities Charges	51	34	17
Tangible Fixed Assets Cost Or Valuation	429	429	429	429	429
Tangible Fixed Assets Depreciation	172	258	344	429	429
Tangible Fixed Assets Depreciation Charge For Period		86
Accruals Deferred Income						493	493
Creditors Due Within One Year		23 844	15 647	24 164	22 456	22 603	24 376
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			86	85

Company staff

Caryl G.

Role: Director

Appointed: 08 September 2006

Latest update: 27 December 2023

Caryl G.

Role: Secretary

Appointed: 08 September 2006

Latest update: 27 December 2023

Gareth G.

Role: Director

Appointed: 08 September 2006

Latest update: 27 December 2023

People with significant control

Gareth G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Datblygiadau Fon Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryl G.

Caryl G.

Gareth G.

People with significant control

Gareth G.

Accounts Documents

Company filings

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