Glan Gwna Estates Limited in Caernarfon, LL55 2SG

Description

Data updated on: 01-11-2023

The company operates as Glan Gwna Estates Limited. This firm was established 50 years ago and was registered with 01187722 as its registration number. This registered office of this firm is based in Caernarfon. You may visit them at Glan Gwna Holiday Park, Caeathro. This business's registered with SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The firm's latest annual accounts describe the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/08/31.

Our information that details the following company's management implies there are four directors: Keith J., Karen E., Gavin J. and Myfyr J. who joined the company's Management Board on 2001-09-11, 1991-09-14. Moreover, the director's assignments are constantly backed by a secretary - Karen E., who was chosen by this company eight years ago.

Myfyr J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 051 272	4 039 566	4 083 230	4 168 675	4 213 005

Balance Sheet
Cash Bank In Hand	602 772	431 689	506 823	630 220	699 562
Cash Bank On Hand					699 562	739 847	1 132 174	1 121 484	1 653 962	2 005 656	2 016 501
Current Assets	784 466	628 259	674 977	829 679	853 511	1 116 518	1 368 030	1 568 348	1 808 529	2 399 206	2 593 770
Debtors	32 694	75 270	48 154	77 009	29 249	96 671	85 856	145 864	149 567	287 487	371 269
Other Debtors					16 781	16 410	5 616	15 627	61 467	32 043	5 061
Property Plant Equipment					3 628 053	3 659 191	3 726 309	3 727 365	3 693 354	3 606 006	3 595 079
Stocks Inventory	149 000	121 300	120 000	122 450	124 700
Tangible Fixed Assets	3 514 227	3 603 869	3 609 738	3 600 632	3 628 053
Total Inventories					124 700	280 000	150 000	301 000	5 000	106 063	206 000

Capital & Reserves
Called Up Share Capital	211 006	211 006	211 006	211 006	211 006
Profit Loss Account Reserve	3 840 266	3 828 560	3 872 224	3 957 669	4 001 999
Shareholder Funds	4 051 272	4 039 566	4 083 230	4 168 675	4 213 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 918 624	1 976 030	2 072 479	2 171 244	2 261 572	2 372 002	2 489 971
Average Number Employees During Period						35	33	33	26	26	24
Bank Borrowings Overdrafts					15 844	10 945	458	50 103	161 096	352 479
Creditors					268 559	309 845	271 043	296 213	410 818	587 617	272 065
Creditors Due Within One Year	247 421	192 562	201 485	261 636	268 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 753	5 615	7 700	17 750	483
Disposals Property Plant Equipment						80 374	21 164	7 700	17 750	2 417
Increase From Depreciation Charge For Year Property Plant Equipment						100 159	102 064	106 465	108 078	110 913	117 969
Net Current Assets Liabilities	537 045	435 697	473 492	568 043	584 952	806 673	1 096 987	1 272 135	1 390 539	1 811 589	2 321 705
Number Shares Allotted		211 006	211 006	211 006	211 006
Other Creditors					143 086	185 222	127 511	131 853	63 383	56 213	164 068
Other Taxation Social Security Payable					86 349	79 115	109 221	85 080	176 716	157 294	56 722
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 546 677	5 635 221	5 798 788	5 898 609	5 954 926	5 978 008	6 085 050
Share Capital Allotted Called Up Paid	211 006	211 006	211 006	211 006	211 006
Tangible Fixed Assets Additions		186 831	115 869	300 000	131 251
Tangible Fixed Assets Cost Or Valuation	5 026 204	5 199 557	5 315 426	5 415 426	5 546 677
Tangible Fixed Assets Depreciation	1 511 977	1 595 688	1 705 688	1 814 794	1 918 624
Tangible Fixed Assets Depreciation Charged In Period		94 493	110 000	109 106	103 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 782
Tangible Fixed Assets Disposals		13 478		200 000
Total Additions Including From Business Combinations Property Plant Equipment						168 918	184 731	107 521	74 067	25 499	107 042
Total Assets Less Current Liabilities	4 051 272	4 039 566	4 083 230	4 168 675	4 213 005	4 465 864	4 823 296	4 999 500	5 083 893	5 417 595	5 916 784
Trade Creditors Trade Payables					23 280	34 563	33 853	29 177	9 623	21 631	51 275
Trade Debtors Trade Receivables					12 468	80 261	80 240	130 237	80 928	255 444	366 208

Company staff

Karen E.

Role: Secretary

Appointed: 15 September 2016

Latest update: 19 April 2024

Keith J.

Role: Director

Appointed: 11 September 2001

Latest update: 19 April 2024

Karen E.

Role: Director

Appointed: 11 September 2001

Latest update: 19 April 2024

Gavin J.

Role: Director

Appointed: 11 September 2001

Latest update: 19 April 2024

Myfyr J.

Role: Director

Appointed: 14 September 1991

Latest update: 19 April 2024

Gwenda J.

Role: Secretary

Appointed: 02 February 1996

Resigned: 03 August 2016

Latest update: 19 April 2024

Gwenda J.

Role: Director

Appointed: 02 February 1996

Resigned: 03 August 2016

Latest update: 19 April 2024

William J.

Role: Director

Appointed: 14 September 1991

Resigned: 02 February 1996

Latest update: 19 April 2024

Gwilym J.

Role: Director

Appointed: 14 September 1991

Resigned: 07 February 1992

Latest update: 19 April 2024

People with significant control

Myfyr J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30th August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	30th August 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	30th August 2016
Annual Accounts 22nd August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	22nd August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17th August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17th August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Glan Gwna Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Keith J.

Karen E.

Gavin J.

Myfyr J.

Gwenda J.

Gwenda J.

William J.

Gwilym J.

People with significant control

Myfyr J.

Accounts Documents

Company filings

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