Gwres Glas Cyf. in Y Trallwng, SY21 0BL

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Gwres Glas Cyf., the company located at Brynawelon, Llanfair Caereinion in Y Trallwng. This means it's been eighteen years Gwres Glas Cyf has prospered on the local market, as the company was established on Fri, 13th Oct 2006. The company's Companies House Reg No. is 05966315 and the area code is SY21 0BL. This firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-13.

With regards to this specific business, the full range of director's obligations have so far been performed by Robert M. who was arranged to perform management duties eighteen years ago. The following business had been governed by Brandon O. till thirteen years ago. Furthermore a different director, namely David P. resigned on Tue, 14th Oct 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 240	8 329	12 898	40 628	186

Balance Sheet
Cash Bank On Hand					40 617	44 436	48 210	61 495	84 198
Current Assets	49 812	30 450	50 320	101 015	67 370	72 378	64 313	73 167	122 868	114 110
Debtors	11 769	2 461	14 922	41 650	4 031	7 309	12 501	11 422	39 255
Net Assets Liabilities					186	13 263	14 640	2 751	990	101
Property Plant Equipment					4 210	3 157	2 367	21 675	17 270
Total Inventories					22 722	20 633	3 602	250	250
Cash Bank In Hand	33 546	17 339	13 051	29 960	40 617
Net Assets Liabilities Including Pension Asset Liability	9 240	8 329	12 898	40 628	186
Stocks Inventory	4 497	10 650	22 347	29 405	22 722
Tangible Fixed Assets	4 652	3 489	2 617	4 940	4 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 140	8 229	12 798	40 528	86
Shareholder Funds	9 240	8 329	12 898	40 628	186

Other Financial Data
Accrued Liabilities								1 665	1 699
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 699	1 818
Accumulated Depreciation Impairment Property Plant Equipment					9 497	10 550	11 340	3 692	8 385
Additions Other Than Through Business Combinations Property Plant Equipment									288
Average Number Employees During Period					3	5	4		5	6
Bank Borrowings									41 667
Bank Borrowings Overdrafts								4	8 333
Creditors					70 552	61 641	51 590	92 091	96 617	85 025
Fixed Assets	4 652	3 489	2 617	4 940					17 270	12 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 141	5 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 053	790		4 693
Loans From Directors					33 167	29 167	23 951	56 335	56 482
Net Current Assets Liabilities	5 518	5 538	10 804	36 676	-3 182	10 737	12 723	-18 924	27 086	29 862
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors								10 718	8 924
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income								779	835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									835	777
Property Plant Equipment Gross Cost					13 707	13 707	13 707	25 367	25 655
Taxation Including Deferred Taxation Balance Sheet Subtotal					842	631	450
Taxation Social Security Payable					7 551	10 503	8 125	6 834	9 903
Total Assets Less Current Liabilities	10 170	9 027	13 421	41 616	1 028	13 894	15 090	2 751	42 657	42 806
Trade Creditors Trade Payables					29 834	21 971	19 514	10 528	6 831
Trade Debtors Trade Receivables					4 031	7 309	12 501	10 643	38 420
Value-added Tax Payable								6 007	6 144
Work In Progress					22 722	20 633	3 602
Creditors Due Within One Year	44 294	24 912	39 516	64 339	70 552
Provisions For Liabilities Charges		698	523	988	842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 399	813
Tangible Fixed Assets Cost Or Valuation	10 147	10 147	10 147	12 894	13 707
Tangible Fixed Assets Depreciation	5 495	6 658	7 530	7 954	9 497
Tangible Fixed Assets Depreciation Charged In Period		1 163	872	1 659	1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 235
Tangible Fixed Assets Disposals				1 652

Company staff

Robert M.

Role: Director

Appointed: 13 October 2006

Latest update: 8 February 2024

Robert M.

Role: Secretary

Appointed: 13 October 2006

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Steven E. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Steven E.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 08 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 September 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015

Gwres Glas Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Brandon O.

David P.

People with significant control

Steven E.

Robert M.

Accounts Documents

Company filings

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