Garreg Lwyd Limited in Weymouth, DT4 8QB

Description

Data updated on: 01-11-2023

Garreg Lwyd Limited with reg. no. 07818168 has been operating on the market for 13 years. The Private Limited Company can be found at 9 Old Castle Road, in Weymouth and company's post code is DT4 8QB. This enterprise's classified under the NACE and SIC code 58190: Other publishing activities. Garreg Lwyd Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-10-20.

The firm owes its well established position on the market and unending growth to a group of two directors, specifically Stephen E. and Gillian C., who have been managing it since 2011-10-20.

Executives with significant control over the firm are: Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 277	216 457	236 940	240 808

Balance Sheet
Current Assets	73 718	293 696	281 005	280 359	253 770	208 022	169 216	129 792	105 654	63 648	22 785
Net Assets Liabilities				241 568	231 171	215 341	166 914	105 826	79 101	62 584	25 492
Cash Bank In Hand	73 718	283 703	49 246	54 122
Debtors		9 993	231 759	226 237
Intangible Fixed Assets				2 338
Net Assets Liabilities Including Pension Asset Liability	58 277	216 457	236 940	240 808
Tangible Fixed Assets	5 637	6 591	4 850	4 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 177	216 357	236 840	240 708
Shareholder Funds	58 277	216 457	236 940	240 808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-23 545	1 300	1 340	1 380	1 399	1 444	1 515	2 234
Creditors				22 377	26 883	17 452	25 370	24 663	26 063	1 259	3 358
Fixed Assets	5 637	6 591	4 850	7 133	5 584	5 816	3 459	1 771	954	1 710	8 299
Net Current Assets Liabilities	53 450	210 889	232 818	234 436	226 887	210 865	164 835	105 454	79 591	62 389	19 427
Total Assets Less Current Liabilities	59 087	217 480	237 668	241 569	232 471	216 681	168 294	107 225	80 545	64 099	27 726
Average Number Employees During Period					2	2		2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 295	20 989	325
Creditors Due Within One Year	20 268	82 807	48 187	45 923
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	810	1 023	728	761
Value Shares Allotted	100	100	100	100

Company staff

Stephen E.

Role: Director

Appointed: 20 October 2011

Latest update: 21 February 2024

Gillian C.

Role: Director

Appointed: 20 October 2011

Latest update: 21 February 2024

People with significant control

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 2013-07-01
Start Date For Period Covered By Report	20 October 2011
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2015-07-01
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-07-01
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2014-05-01
Date Approval Accounts	2014-05-01

Garreg Lwyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Gillian C.

Aldbury Secretaries Limited

People with significant control

Gillian C.

Stephen E.

Accounts Documents

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