Glyn Davies Photo-artist Limited in Menai Bridge, LL59 5DN

Description

Data updated on: 01-11-2023

Glyn Davies Photo-artist has been offering its services for seventeen years. Registered under company registration number 06389086, this firm is considered a Private Limited Company. You may visit the office of this company during its opening hours at the following location: 24 The Gallery Waverley House, Bridge Street, LL59 5DN Menai Bridge. This business's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. Glyn Davies Photo-artist Ltd reported its account information for the period up to 2023-02-28. The business most recent confirmation statement was released on 2023-10-16.

Glyn D. is this enterprise's single director, that was arranged to perform management duties on 3rd October 2007.

Glyn D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 039	20 677	17 671	19 646	4 128	2 515

Balance Sheet
Bank Loans Overdrafts Within One Year	14 957	11 530
Cash Bank In Hand	454	503	622	257	4	4
Current Assets	28 818	16 952	24 120	22 408	20 579
Debtors	213			152		9 250
Intangible Fixed Assets	24 875	23 375	21 875	20 375	18 875	17 375
Net Assets Liabilities							350	28 165	31 790	28 903	34 593	43 040	37 177
Net Assets Liabilities Including Pension Asset Liability	6 039	20 678
Stocks Inventory	28 151	16 449	23 498	21 999	20 575	20 000
Tangible Fixed Assets	19 490	11 240	12 318	10 679	9 577	12 902
Trade Debtors	213			152

Capital & Reserves
Called Up Share Capital	2	2	1	1	1	1
Profit Loss Account Reserve	6 037	20 676	17 670	19 645	4 127	2 514
Shareholder Funds	6 039	20 677	17 671	19 646	4 128	2 515

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Loans Overdrafts After One Year	1 234
Creditors							-46 488	-27 646	-25 255	-14 376	-19 354	-13 342	-15 718
Creditors Due After One Year Total Noncurrent Liabilities	1 234
Creditors Due Within One Year		30 890	40 642	33 816	44 903	57 016
Creditors Due Within One Year Total Current Liabilities	65 910	30 889
Fixed Assets	44 365	34 615	34 193	31 054	28 452	30 277
Fixtures Fittings Tools Equipment	11 952	11 240
Fixtures Fittings Tools Equipment Additions		1 271
Fixtures Fittings Tools Equipment Cost Or Valuation	18 950	20 221
Fixtures Fittings Tools Equipment Depreciation	6 998	8 981
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 983
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	5 125	6 625	8 125	9 625	11 125	12 625
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-37 092	-13 938	-16 522	-11 408	-24 324	-27 762	-46 488	702	598	-219	26 144	29 528	21 730
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	41 670	11 153
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 271	3 239	228	1 547	5 577
Tangible Fixed Assets Cost Or Valuation	39 697	20 221	23 460	23 689	22 441
Tangible Fixed Assets Depreciation	20 207	8 981	11 142	13 009	12 864	15 116
Tangible Fixed Assets Depreciation Charged In Period			2 161	1 867	1 674	2 252
Tangible Fixed Assets Depreciation Charge For Period		1 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 820
Tangible Fixed Assets Depreciation Disposals		-13 209
Tangible Fixed Assets Disposals		-20 747			2 795
Taxation Social Security Due Within One Year	3 976	8 206
Total Assets Less Current Liabilities	7 273	20 678	17 671	19 646	4 128	-27 762	-19 484	33 275	31 790	28 903	53 593	60 789	51 648
Trade Creditors Within One Year	5 307

Company staff

Glyn D.

Role: Director

Appointed: 03 October 2007

Latest update: 19 February 2024

People with significant control

Glyn D.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 19/11/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19/11/2013
Annual Accounts 17/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17/11/2014
Annual Accounts 23/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23/11/2015
Annual Accounts 06/10/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	06/10/2016
Annual Accounts 09/06/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	09/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Glyn Davies Photo-artist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn D.

Carol D.

People with significant control

Glyn D.

Accounts Documents

Company filings

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