Gwynedd Cash Registers Ltd in Gwynedd, LL49 9BU

Description

Data updated on: 01-11-2023

This business called Gwynedd Cash Registers was established on Monday 13th February 2006 as a Private Limited Company. The enterprise's headquarters could be contacted at Gwynedd on 25 Madog Street, Porthmadog. Should you want to get in touch with the business by post, the zip code is LL49 9BU. The company registration number for Gwynedd Cash Registers Ltd is 05707597. The enterprise's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. 2023-01-31 is the last time the accounts were filed.

When it comes to the company, the majority of director's responsibilities up till now have been carried out by John R. and Gwawr R.. Out of these two individuals, John R. has managed company for the longest time, having become one of the many members of officers' team on February 2006. To provide support to the directors, this specific company has been using the skills of John R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 183	247 325	303 016	367 050	443 551

Balance Sheet
Cash Bank On Hand					363 337	420 429	458 957	504 330	567 220	640 703	743 107	790 955
Current Assets	230 683	260 795	229 471	298 604	377 249	433 574	467 910	516 191	574 896	648 236	752 939	799 251
Debtors	5 181	3 206	5 255	9 407	2 412	1 624	1 195	2 361	1 311	2 033	2 832	3 271
Net Assets Liabilities					443 551	504 458	545 236	584 875	647 559	715 436	808 578	864 951
Other Debtors			1	1	1	1
Property Plant Equipment					328	246	185	139	104	78
Total Inventories					11 500	11 521	7 759	9 500	6 365	5 500	7 000	5 025
Cash Bank In Hand	209 610	247 205	212 716	277 197	363 337
Intangible Fixed Assets			90 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	212 183	247 325	303 016	367 050	443 551
Stocks Inventory	15 892	10 384	11 500	12 000	11 500
Tangible Fixed Assets	1 039	779	584	438	328
Trade Debtors	5 181	3 206	5 254	9 406	2 411

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	212 183	247 325	303 015	367 049	443 550
Shareholder Funds	212 183	247 325	303 016	367 050	443 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					5 210	5 292	5 353	5 399	5 434	5 460	5 538
Average Number Employees During Period				3	3			2	2	2	2	2
Creditors					24 026	19 362	12 859	21 455	17 441	22 878	34 361	24 300
Dividends Paid						2 480		20 000		10 000	14 120	20 000
Fixed Assets	1 039	779	90 584	90 438	90 328	90 246	90 185	90 139	90 104	90 078	90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment						82	61	46	35	26	78
Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	90 000	90 000
Net Current Assets Liabilities	211 144	246 546	212 432	276 612	353 223	414 212	455 052	494 736	557 455	625 358	718 578	774 951
Other Creditors						3 495	3 178	3 340			4 292	1 666
Property Plant Equipment Gross Cost					5 538	5 538	5 538	5 538	5 538	5 538	5 538
Taxation Social Security Payable					19 153	15 867	12 859	18 115	17 441	22 878	30 069	22 634
Total Assets Less Current Liabilities	212 183	247 325	303 016	367 050	443 551	504 458	545 237	584 875	647 559	715 436	808 578	864 951
Trade Creditors Trade Payables					4 873	3 495
Trade Debtors Trade Receivables					2 411	1 624	1 195	2 361	1 311	2 033	2 832	3 271
Director Remuneration				15 808	15 916
Director Remuneration Benefits Including Payments To Third Parties				15 808	15 916
Administrative Expenses				32 611	31 997
Bad Debts Written Off					180
Cost Sales				34 396	33 965
Creditors Due Within One Year	19 539	14 249	17 039	21 992	24 026
Depreciation Tangible Fixed Assets Expense				146	110
Distribution Costs				9 069	8 492
Gross Profit Loss				120 773	127 218
Intangible Fixed Assets Additions			90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	150 000	90 000	90 000
Number Shares Allotted		2	1	1	1
Operating Profit Loss				79 093	86 729
Other Interest Receivable Similar Income				7 111	8 925
Par Value Share		0	1	1	1
Profit Loss For Period				68 934	76 502
Profit Loss On Ordinary Activities Before Tax				86 204	95 654
Share Capital Allotted Called Up Paid			1	1	1
Staff Costs				5 020	5 070
Stocks Raw Materials Consumables				12 000	11 500
Tangible Fixed Assets Cost Or Valuation	5 538	5 538	5 538	5 538	5 538
Tangible Fixed Assets Depreciation	4 499	4 759	4 954	5 100	5 210
Tangible Fixed Assets Depreciation Charged In Period		260	195	146	110
Taxation Social Security Due Within One Year	19 539	14 249	17 039	21 992	24 026
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				17 270	19 152
Tax On Profit Or Loss On Ordinary Activities				17 270	19 152
Total Dividend Payment				4 900
Turnover Gross Operating Revenue				155 169	161 183
U K Current Corporation Tax				17 270	19 152
U K Current Corporation Tax On Income For Period				17 270	19 152
Wages Salaries				5 020	5 070

Company staff

John R.

Role: Director

Appointed: 13 February 2006

Latest update: 5 April 2024

John R.

Role: Secretary

Appointed: 13 February 2006

Latest update: 5 April 2024

Gwawr R.

Role: Director

Appointed: 13 February 2006

Latest update: 5 April 2024

People with significant control

John R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 07 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	07 May 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gwynedd Cash Registers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Gwawr R.

People with significant control

John R.

Accounts Documents

Company filings

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