Gwalia House Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Gwalia House Limited is categorised as Private Limited Company, with headquarters in Unit 32 Llys Edmund Prys, St Asaph Business Park in St Asaph. The head office's postal code is LL17 0JA. This enterprise was set up in 2012. Its Companies House Registration Number is 08180836. This company's principal business activity number is 56290, that means Other food services. 2022-09-30 is the last time when company accounts were filed.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 2596. It reports to Conwy and its last food inspection was carried out on 2019-07-01 in Gwalia House, Abergele, LL22 7AA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

According to the data we have, this limited company was started in 2012 and has been guided by three directors, and out of them two (Paul C. and Darren K.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 362	8 202	1 344	2 808

Balance Sheet
Cash Bank On Hand				7 564	9 019	9 989	8 935	26 037	12 477	7 730	4 339
Current Assets	19 026	27 856	14 473	14 589	16 293	21 300	19 403	37 134	23 810	25 223	16 855
Debtors	3 918	6 392	3 800	4 245	4 424	8 391	7 475	8 029	8 188	14 268	9 211
Net Assets Liabilities				2 808	30 143	46 095	48 413	48 689	22 102	9 651	256
Property Plant Equipment				20 587	18 528	16 675	26 600	23 940	41 421	34 297	33 180
Total Inventories				2 780	2 850	2 920	2 993	3 068	3 145	3 225	3 305
Cash Bank In Hand	10 996	17 249	7 963	7 564
Intangible Fixed Assets	75 868	75 868	75 868	75 868
Net Assets Liabilities Including Pension Asset Liability	6 362	8 202	1 344	2 808
Stocks Inventory	4 112	4 215	2 710	2 780
Tangible Fixed Assets	11 250	25 415	22 873	20 587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 262	8 102	1 244	2 708
Shareholder Funds	6 362	8 202	1 344	2 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 587	15 174	22 761	30 348	37 935	45 521	53 108
Accumulated Depreciation Impairment Property Plant Equipment				8 902	10 961	12 814	8 790	11 450	20 469	27 593	34 715
Average Number Employees During Period						6	5	5	5	5	5
Bank Borrowings Overdrafts				17 145	8 546	5 757	3 298		20 000	17 667	13 936
Corporation Tax Payable				7 628	11 617	8 106	7 168	12 555	1 903	8 886	5 281
Creditors				5 316	2 417	52 574	10 521	7 585	38 258	29 610	22 860
Dividends Paid On Shares						60 694	53 107
Fixed Assets	87 118	101 283	98 741	96 455	86 809	77 369	79 707	69 460	79 354	64 644	55 940
Increase From Amortisation Charge For Year Intangible Assets					7 587	7 587	7 587	7 587	7 587	7 586	7 587
Increase From Depreciation Charge For Year Property Plant Equipment					2 059	1 853	2 956	2 660	9 019	7 124	7 122
Intangible Assets				75 868	68 281	60 694	53 107	45 520	37 933	30 347	22 760
Intangible Assets Gross Cost				75 868	75 868	75 868	75 868	75 868	75 868	75 868
Net Current Assets Liabilities	-47 930	-75 048	-94 915	-93 647	-54 249	-31 274	-20 773	-13 186	-18 994	-25 383	-32 824
Number Shares Issued Fully Paid					100	100
Other Creditors				5 316	2 417	13 672	10 521	7 585	18 258	11 943	8 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 980
Other Disposals Property Plant Equipment							15 785
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				29 489	29 489	29 489	35 390	35 390	61 890	61 890	67 895
Total Additions Including From Business Combinations Property Plant Equipment							21 686		26 500		6 005
Total Assets Less Current Liabilities	39 188	26 235	3 826	2 808	32 560	46 095	58 934	56 274	60 360	39 261	23 116
Trade Creditors Trade Payables				25 989	23 595	25 039	23 127	33 364	33 142	34 392	39 169
Trade Debtors Trade Receivables				4 245	4 424	8 391	7 475	8 029	8 188	14 268	9 211
Creditors Due After One Year	32 826	18 033	2 482
Creditors Due Within One Year	66 956	102 904	109 388	108 236
Intangible Fixed Assets Additions	75 868
Intangible Fixed Assets Cost Or Valuation	75 868	75 868	75 868	75 868
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	12 500	19 989
Tangible Fixed Assets Cost Or Valuation	12 500	29 489	29 489	29 489
Tangible Fixed Assets Depreciation	1 250	4 074	6 616	8 902
Tangible Fixed Assets Depreciation Charged In Period	1 250	2 824	2 542	2 286
Tangible Fixed Assets Disposals		3 000

Company staff

Paul C.

Role: Director

Appointed: 01 January 2019

Latest update: 7 March 2024

Darren K.

Role: Director

Appointed: 15 August 2012

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Darren K. owns 1/2 or less of company shares.

Paul C.

Notified on 1 January 2019

Nature of control:

1/2 or less of shares

Darren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian K.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-15
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Gwalia House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Darren K.

Brian K.

People with significant control

Paul C.

Darren K.

Brian K.

Accounts Documents

Gwalia House food hygiene ratings

Manufacturers/packers address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies