Glasu Pwllheli Cyf in Llanrwst, LL26 0LL

Description

Data updated on: 01-11-2023

The enterprise named Glasu Pwllheli Cyf was registered on Thu, 21st Jan 2016 as a Private Limited Company. This firm's head office can be contacted at Llanrwst on 19 Denbigh Street. If you have to reach the business by post, its post code is LL26 0LL. The registration number for Glasu Pwllheli Cyf is 09963967. This firm's SIC code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-19.

Margaret J., Dyfed J., Sian J. and Dylan J. are listed as enterprise's directors and have been doing everything they can to help the company since 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 281	18 301
Current Assets	16 756	18 301	12 382	5 800	13 632	66 363	47 646
Debtors	3 475
Other Debtors	3 475
Property Plant Equipment	11 268	10 254
Net Assets Liabilities					10 852	33 845	37 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 988	3 797
Average Number Employees During Period	7	7	5	6	13	9	7
Creditors	23 533	23 999	15 008	17 372	10 393	22 000	17 060
Fixed Assets		10 254	8 747	8 041	7 613	16 780	14 785
Increase From Depreciation Charge For Year Property Plant Equipment	1 988	1 809
Net Current Assets Liabilities	-6 777	-5 698	-2 626	-11 572	3 239	39 065	39 335
Other Creditors	21 151	19 667
Other Taxation Social Security Payable	690	1 276
Property Plant Equipment Gross Cost	13 256	14 051
Total Additions Including From Business Combinations Property Plant Equipment	13 256	795
Total Assets Less Current Liabilities	4 491	4 556	6 121	-3 531	10 852	55 845	54 120
Trade Creditors Trade Payables	1 692	3 056

Company staff

Margaret J.

Role: Director

Appointed: 01 October 2023

Latest update: 11 March 2024

Dyfed J.

Role: Director

Appointed: 01 October 2023

Latest update: 11 March 2024

Sian J.

Role: Director

Appointed: 01 October 2023

Latest update: 11 March 2024

Dylan J.

Role: Director

Appointed: 21 January 2016

Latest update: 11 March 2024

People with significant control

Dylan J.

Notified on 13 November 2023

Nature of control:

1/2 or less of shares

Myrddin D.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Glasu Pwllheli Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Dyfed J.

Sian J.

Dylan J.

Elliw D.

Myrddin D.

People with significant control

Dylan J.

Myrddin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode