Glyn Owen A'i Gwmni Cyfyngedig in Gwynedd, LL53 5HH

Description

Data updated on: 01-11-2023

The company is known under the name of Glyn Owen A'i Gwmni Cyfyngedig. It was started 17 years ago and was registered under 06240388 as the registration number. This particular headquarters of the company is based in Gwynedd. You may visit it at 1 Thomas Buildings, New Street, Pwllheli. This company's principal business activity number is 41201 which stands for Construction of commercial buildings. Glyn Owen A'i Gwmni Cyfyngedig released its latest accounts for the period that ended on 30th June 2022. The most recent confirmation statement was filed on 8th May 2023.

As stated, the following firm was started in 8th May 2007 and has so far been led by two directors.

Executives who have control over the firm are as follows: Glyn O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hafwen O. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 853	50 830	68 914	84 060	130 609	125 304

Balance Sheet
Cash Bank In Hand	37 485	2 869	23 267	22 637
Cash Bank On Hand							10 083	90 082		22 360	7 612		10 267
Current Assets	61 222	22 533	35 876	51 370	74 733	104 659	110 996	232 992	231 693	116 982	173 607	506 068	512 682
Debtors	23 737	19 664	12 609	28 733	74 733	104 659	100 913	142 910	231 693	94 622	165 995	506 068	434 180
Net Assets Liabilities						125 304	178 433	186 475	260 845	296 656	288 499	311 376	243 998
Net Assets Liabilities Including Pension Asset Liability	29 853	50 830	68 914	84 060	130 609	125 304
Other Debtors						104 659	64 073	142 910	231 693	79 262	165 995	151 997	434 180
Property Plant Equipment						163 879	198 495	163 764	240 293	302 569	278 251	219 338	164 502
Tangible Fixed Assets	77 459	112 236	120 183	118 397	149 430	163 879
Total Inventories													68 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 753	50 730	68 814	83 960	130 509	125 204
Shareholder Funds	29 853	50 830	68 914	84 060	130 609	125 304

Other Financial Data
Amount Specific Advance Or Credit Directors										15 813	8 812	4 665	15 910
Amount Specific Advance Or Credit Made In Period Directors										25 813	9 365	12 113	15 425
Amount Specific Advance Or Credit Repaid In Period Directors										10 000	16 366	16 260	36 000
Accumulated Depreciation Impairment Property Plant Equipment						233 139	285 329	338 191	396 757	442 506	535 258	608 371	663 207
Average Number Employees During Period							10	8	8	6	6	6	4
Bank Borrowings Overdrafts						23 099	645	483	81 205	720	41 667	32 094	21 740
Creditors						2 083	91 359	179 113	165 486	65 408	41 667	32 094	21 740
Creditors Due After One Year	7 950					2 083
Creditors Due Within One Year	86 581	61 492	63 108	62 028	63 668	108 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 974	1 726	21 533	55 108
Disposals Property Plant Equipment							17 000	2 100	44 300	80 795
Finance Lease Liabilities Present Value Total						2 083	2 083
Increase From Depreciation Charge For Year Property Plant Equipment							66 164	54 588	80 099	100 857	92 752	73 113	54 836
Net Current Assets Liabilities	-25 359	-38 959	-27 232	-10 658	11 065	-3 716	19 637	53 879	66 207	51 574	104 795	165 819	132 504
Number Shares Allotted		100	100	100	100	100
Other Creditors						72 040	74 887	149 078	76 697	63 429	40 773	55 632	40 757
Other Taxation Social Security Payable						10 736	13 744	29 552	7 584	1 259	19 706	41 177	2 120
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						397 018	483 824	501 955	637 050	745 075	813 509	827 709
Provisions For Liabilities Balance Sheet Subtotal						32 776	39 699	31 168	45 655	57 487	52 880	41 687	31 268
Provisions For Liabilities Charges	14 297	22 447	24 037	23 679	29 886	32 776
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		93 970	50 961	37 680	81 791	73 940
Tangible Fixed Assets Cost Or Valuation	149 501	186 971	233 932	271 612	350 403	397 018
Tangible Fixed Assets Depreciation	72 042	74 735	113 749	153 215	200 973	233 139
Tangible Fixed Assets Depreciation Charged In Period		37 414	40 014	39 466	49 902	55 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 721	1 000		2 144	23 339
Tangible Fixed Assets Disposals		56 500	4 000		3 000	27 325
Total Additions Including From Business Combinations Property Plant Equipment							103 806	20 231	179 395	188 820	68 434	14 200
Total Assets Less Current Liabilities	52 100	73 277	92 951	107 739	160 495	160 163	218 132	217 643	306 500	354 143	383 046	385 157	297 006
Trade Creditors Trade Payables												227 782	326 652
Trade Debtors Trade Receivables							36 840			15 360		354 071

Company staff

Hafwen O.

Role: Secretary

Appointed: 08 May 2007

Latest update: 15 March 2024

Hafwen O.

Role: Director

Appointed: 08 May 2007

Latest update: 15 March 2024

Glyn O.

Role: Director

Appointed: 08 May 2007

Latest update: 15 March 2024

People with significant control

Glyn O.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hafwen O.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Glyn Owen A'i Gwmni Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hafwen O.

Hafwen O.

Glyn O.

People with significant control

Glyn O.

Hafwen O.

Accounts Documents

Company filings

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