Gardinia (west Wales) Limited in Dyfed,, SA67 7BT

Description

Data updated on: 01-11-2023

Registered at Spring Gardens, Dyfed, SA67 7BT Gardinia (west Wales) Limited is categorised as a Private Limited Company registered under the 02310509 Companies House Reg No. This company was established on 1988-10-31. This enterprise's principal business activity number is 43342 meaning Glazing. May 31, 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £780. Cooperation with the Department for Transport council covered the following areas: Reactive/emerg Maint Under #5k.

The firm owes its achievements and unending progress to a team of two directors, specifically Carol V. and Leslie V., who have been running it since December 1990.

The companies with significant control over this firm are as follows: Gardinia Holdings Ltd owns over 3/4 of company shares. This business can be reached in Narberth at Spring Gardens, SA67 7BT and was registered as a PSC under the reg no 6389665.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591	4 985	4 572	5 311

Balance Sheet
Cash Bank On Hand				26 869	265	10 110	33 330	76 942	192 221	105 116	72 202
Current Assets	126 458	110 226	102 781	151 804	128 691	110 097	162 856	176 206	338 260	208 710	154 396
Debtors	71 301	62 684	77 301	96 065	111 246	86 345	116 063	64 759	114 749	81 791	36 398
Net Assets Liabilities				5 311	4 602	4 698	9 104	5 472	115 204	40 413	7 677
Other Debtors				231	231	193	3 957	394
Property Plant Equipment				4 724	1 244	35 716	38 219	22 335	22 235	81 942	52 818
Total Inventories				28 870	17 180	13 642	13 463	34 505	31 290	21 803	45 796
Cash Bank In Hand	22 834	1 883	3 723	26 869
Net Assets Liabilities Including Pension Asset Liability	591	4 985	4 572	5 311
Stocks Inventory	32 323	45 659	21 757	28 870
Tangible Fixed Assets	6 896	9 224	6 630	4 724

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	-4 038	356	-57	682
Shareholder Funds	591	4 985	4 572	5 311

Other Financial Data
Total Fixed Assets Additions		11 000	1 025	1 666
Total Fixed Assets Cost Or Valuation	204 486	215 486	216 511	218 177
Total Fixed Assets Depreciation	197 590	206 262	209 881	213 453
Total Fixed Assets Depreciation Charge In Period		8 672	3 619	3 572
Accumulated Depreciation Impairment Property Plant Equipment				213 453	216 933	213 099	230 344	231 664	254 039	229 552	258 676
Additional Provisions Increase From New Provisions Recognised							5 998		63	7 628
Additions Other Than Through Business Combinations Property Plant Equipment						46 790	19 748	922	22 275	93 705
Amounts Owed By Group Undertakings Participating Interests				41 397	41 197	45 574	54 174	39 376	59 861	8 461	4 141
Average Number Employees During Period				12	12	12	11	11	11	11	12
Bank Borrowings Overdrafts					10 998	6 885		50 000	50 000
Corporation Tax Payable				14 324	12 657	1 580	14 197	13 624	37 499		13 827
Creditors				151 217	125 333	112 811	167 132	130 390	175 465	201 142	169 464
Current Tax For Period				14 324	12 657	1 580	14 198	13 624	37 499		13 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							5 998	-2 212	63	7 628	-1 442
Deferred Tax Liabilities							5 998	3 786	3 849	11 477	10 035
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 153				53 611
Disposals Property Plant Equipment						16 152				58 485
Increase From Depreciation Charge For Year Property Plant Equipment					3 480	12 319	17 245	16 806	22 375	29 124	29 124
Net Current Assets Liabilities	-6 305	-4 239	-2 058	587	3 358	-2 714	-4 276	45 816	162 795	7 568	-15 068
Net Deferred Tax Liability Asset							5 998	3 786	3 849	11 477	10 035
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				53 332	42 459	42 507	47 494	46 890	50 073	54 661	57 150
Other Taxation Social Security Payable				7 444	16 650	15 687	13 344	2 335	14 185	12 321	21 259
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					218 177	248 815	268 563	253 999	276 274	311 494	311 494
Provisions							5 998	3 786	3 849	11 477	10 035
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 998	3 786	3 849	11 477	10 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 324	12 657	1 580	20 196	11 412	37 562	7 628	12 385
Total Assets Less Current Liabilities	591	4 985	4 572	5 311	4 602	33 002	33 943	68 151	185 030	89 510	37 750
Trade Creditors Trade Payables				76 117	42 569	46 152	92 097	67 541	73 708	134 160	77 228
Trade Debtors Trade Receivables				54 437	69 818	40 578	57 932	24 989	54 888	73 330	32 257
Unused Provision Reversed								2 212			1 442
Creditors Due Within One Year Total Current Liabilities	132 763	114 465	104 839	151 217
Fixed Assets	6 896	9 224	6 630	4 724
Other Aggregate Reserves	4 525	4 525	4 525	4 525
Tangible Fixed Assets Additions		11 000	1 025	1 666
Tangible Fixed Assets Cost Or Valuation	204 486	215 486	216 511	218 177
Tangible Fixed Assets Depreciation	197 590	206 262	209 881	213 453
Tangible Fixed Assets Depreciation Charge For Period		8 672	3 619	3 572

Company staff

Carol V.

Role: Secretary

Latest update: 1 February 2024

Carol V.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

Leslie V.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

People with significant control

Gardinia Holdings Ltd

Address: Spring Gardens Spring Gardens, Narberth, SA67 7BT, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Wales

Registration number 6389665

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 780.00
2012-11-09	544372		£ 780.00	Reactive/emerg Maint Under #5k

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 780.00

2012-11-09

544372

£ 780.00

Reactive/emerg Maint Under #5k

Gardinia (west Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol V.

Carol V.

Leslie V.

People with significant control

Gardinia Holdings Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies