Gwyn Roberts Building (bangor) Limited in Bangor, LL57 1YE

Description

Data updated on: 01-11-2023

Gwyn Roberts Building (bangor) Limited is a Private Limited Company, located in 372 High Street, Bangor. The head office's post code is LL57 1YE. This company was formed on November 11, 1987. Its reg. no. is 02191816. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when the accounts were reported.

When it comes to this particular business, the full range of director's duties have so far been done by Awen G. who was designated to this position in 1993. This business had been managed by John R. till July 10, 2018. Furthermore another director, specifically Meirion G. resigned one year ago.

Awen G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 099	607 922	811 989	837 380	1 004 938	1 046 072

Balance Sheet
Cash Bank In Hand	13 124	13 863	193 745	102 969	194 356	41 140
Cash Bank On Hand						41 140	10 659	14 043	2 708	22 192	64 703	17 084
Current Assets	13 124	13 863	193 745	102 969	302 759
Debtors					108 403	292 785	327 632	319 482	125 761	81 148	13 213
Net Assets Liabilities						1 046 047	1 054 317	1 046 109	869 555	834 376	823 162	855 725
Net Assets Liabilities Including Pension Asset Liability	531 099	607 922	811 989	837 380	1 004 938	1 046 072
Other Debtors					108 403	292 810
Property Plant Equipment						1 270 758	1 055 187	989 888	989 616	989 399	989 225	1 002 486
Tangible Fixed Assets	1 404 199	1 403 465	1 331 683	1 331 714	1 270 856	1 270 758

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	530 999	607 822	811 889	837 280	1 004 838	1 045 972
Shareholder Funds	531 099	607 922	811 989	837 380	1 004 938	1 046 072

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						141 219	65 905	94 296	115 251	139 670	153 241	100 140
Creditors Due After One Year	751 696	688 957	585 289	529 505	423 906	417 417
Creditors Due Within One Year	134 528	120 449	128 150	67 798	144 771	141 219
Net Current Assets Liabilities	-121 404	-106 586	65 595	35 171	157 988	192 731	272 386	239 229	13 218	-36 330	-75 325	-83 056
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				625		355
Tangible Fixed Assets Cost Or Valuation	1 408 076	1 408 076	1 336 881	1 337 506	1 277 124
Tangible Fixed Assets Depreciation	3 877	4 611	5 198	5 792	6 268	6 721
Tangible Fixed Assets Depreciation Charged In Period		734	587	594	476	453
Tangible Fixed Assets Disposals			71 195		60 382
Total Assets Less Current Liabilities	1 282 795	1 296 879	1 397 278	1 366 885	1 428 844	1 463 489	1 327 573	1 229 117	1 002 834	953 069	913 900	919 430

Company staff

Awen G.

Role: Director

Appointed: 13 September 1993

Latest update: 10 March 2024

John R.

Role: Director

Resigned: 10 July 2018

Latest update: 10 March 2024

Meirion G.

Role: Director

Appointed: 10 July 2018

Resigned: 19 January 2023

Latest update: 10 March 2024

Robert R.

Role: Director

Appointed: 22 November 1991

Resigned: 13 September 1993

Latest update: 10 March 2024

People with significant control

Awen G.

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 11 November 2016

Ceased on 19 June 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28/01/2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28/01/2013
Annual Accounts 28/01/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28/01/2013
Annual Accounts 13/01/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13/01/2015
Annual Accounts 03/09/2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03/09/2015
Annual Accounts 14/09/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Gwyn Roberts Building (bangor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Awen G.

John R.

Meirion G.

Robert R.

People with significant control

Awen G.

John R.

Accounts Documents

Company filings

Filing category

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