G D Williams A'i Fab Cyfyngedig in Rhuthun, LL15 2NH

Description

Data updated on: 01-11-2023

This firm is located in Rhuthun under the ID 07960975. The company was set up in 2012. The headquarters of the firm is located at Maestyddyn Isa Clawddnewydd. The zip code for this location is LL15 2NH. This enterprise's Standard Industrial Classification Code is 55209 and their NACE code stands for Other holiday and other collective accommodation. G D Williams A'i Fab Cyfyngedig filed its account information for the period up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-02-22.

There's one managing director now supervising this particular limited company, namely Eryl W. who has been utilizing the director's assignments for 12 years.

Eryl W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 626	-13 639	-19 610	-22 458

Balance Sheet
Cash Bank On Hand									5 928	1 582
Current Assets	5 967	5 596	4 826	7 530	7 047	5 174	720	820	9 016	6 939	9 902
Debtors	5 967	5 596	4 826	7 530	7 047	5 174	720	820	3 088	5 357	9 902
Net Assets Liabilities				-22 460	-10 098	-4 414	929	7 217	7 224	17 784	21 964
Other Debtors				7 530	7 047	5 174	720	820	3 088	700	3 055
Property Plant Equipment				152 449	143 890	135 945	126 984	115 538	124 891	134 773	128 925
Net Assets Liabilities Including Pension Asset Liability	-7 626	-13 639	-19 610	-22 458
Tangible Fixed Assets	201 761	185 648	167 120	152 449

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 726	-13 739	-19 710	-22 558
Shareholder Funds	-7 626	-13 639	-19 610	-22 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 676	74 885	88 813	101 568	113 014	126 025	141 986	157 916
Bank Borrowings Overdrafts				17 694	11 439	36 492	38 281	36 466	3 581	3 343	11 299
Corporation Tax Payable							1 660	3 198		1 242	2 698
Creditors				18 761	11 924	122 081	112 497	100 681	101 247	100 639	97 482
Depreciation Rate Used For Property Plant Equipment						4	4	4	4	5	25
Fixed Assets	201 761	185 648	167 120	152 449	143 890	135 945	126 984	115 538	124 891	134 773	128 925
Increase From Depreciation Charge For Year Property Plant Equipment					15 209	13 928	12 755	11 446	13 011	15 961	15 930
Net Current Assets Liabilities	-159 102	-149 231	-150 766	-146 092	-133 361	-116 907	-111 777	-99 861	-92 231	-93 700	-87 580
Other Creditors				1 067	485	81 533	71 223	59 204	93 400	91 557	77 081
Other Taxation Social Security Payable				708							1 497
Property Plant Equipment Gross Cost				212 125	218 775	224 758	228 552	228 552	250 916	276 759	286 841
Provisions For Liabilities Balance Sheet Subtotal				10 054	8 703	7 794	6 968	5 169	6 948	8 887	9 924
Total Additions Including From Business Combinations Property Plant Equipment					6 650				22 364	25 843	10 082
Total Assets Less Current Liabilities	42 659	36 417	16 354	6 357	10 529	19 038	15 207	15 677	32 660	41 073	41 345
Trade Creditors Trade Payables				4 697	4 969	4 056	1 333	1 813	4 266	4 497	4 907
Trade Debtors Trade Receivables										4 657	6 847
Advances Credits Directors				109 646	100 059	76 291	68 823	57 383
Advances Credits Made In Period Directors					9 587	23 768	8 033
Creditors Due After One Year	50 285	37 580	24 717	18 761
Creditors Due Within One Year	165 069	154 827	155 592	153 622
Instalment Debts Due After5 Years	13 059	6 609
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		12 476	11 247	10 054
Secured Debts	31 097	37 580	28 896	23 490
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	205 302	5 798		1 907
Tangible Fixed Assets Cost Or Valuation	205 302	210 218	210 218	212 125
Tangible Fixed Assets Depreciation	3 541	24 570	43 098	59 676
Tangible Fixed Assets Depreciation Charged In Period	3 541	21 161	18 528	16 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		132
Tangible Fixed Assets Disposals		882

Company staff

Eryl W.

Role: Director

Appointed: 22 February 2012

Latest update: 14 January 2024

People with significant control

Eryl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

G D Williams A'i Fab Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Eryl W.

People with significant control

Eryl W.

Accounts Documents

Company filings

Filing category

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