Gwynedd Estate Development Company Limited in Caernarfon, LL55 2AB

Description

Data updated on: 01-11-2023

Gwynedd Estate Development Company Limited has been in the business for at least nineteen years. Started with Companies House Reg No. 05466341 in 2005, the firm is based at 42 Pool Street, Caernarfon LL55 2AB. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/02/21.

In order to satisfy the customers, this particular company is continually taken care of by a number of two directors who are Eryl C. and Mohammed C.. Their support has been of great use to the company since 2005-06-15. In order to support the directors in their duties, this specific company has been utilizing the skillset of Anwen W. as a secretary since the appointment on 2006-03-21.

Mohammed C. 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	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				93 565	68 036	62 247	14 172	35 202	140 871	1 565 517	1 504 792
Net Assets Liabilities				1 429 526	1 484 984	1 532 820	1 691 194	1 777 634	1 864 867	1 306 315	1 317 128
Property Plant Equipment				2 202 533	2 202 533	2 202 533	2 385 913	2 385 913	2 385 913	285 464	285 464
Cash Bank In Hand	43 088	135 741	180 778	93 565
Intangible Fixed Assets	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1 282 742	1 352 325	1 423 900	1 430 524
Tangible Fixed Assets	2 052 404	2 059 333	2 202 533	2 202 533

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	195 915	265 498	337 073	343 697

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							110 000
Amounts Owed To Group Undertakings Participating Interests				158 587	134 587	123 593	71 994	65 783	65 283	468 192	468 192
Average Number Employees During Period								3	3	3	1
Bank Borrowings				614 675	569 988	523 953	576 313	522 246	544 072
Corporation Tax Payable				29 027	13 864	20 604	19 957	20 276	20 462	70 074	2 536
Creditors				251 997	215 697	208 107	132 678	121 335	117 945	544 766	473 228
Fixed Assets	2 052 504	2 059 433	2 202 633	2 202 633	2 202 633	2 202 633	2 386 013	2 386 013	2 386 013	285 564	285 564
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							73 380			-1 160 206
Intangible Assets				100	100	100	100	100	100	100	100
Intangible Assets Gross Cost				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-172 268	-145 002	-126 534	-157 434	-147 661	-145 860	-118 506	-86 133	22 926	1 020 751	1 031 564
Other Creditors				20 499	63 943	61 410	37 227	32 550	29 700	4 000
Other Disposals Property Plant Equipment										940 243
Other Taxation Social Security Payable				2 527	2 552	2 500	3 500	2 726	2 500	2 500	2 500
Property Plant Equipment Gross Cost				2 202 533	2 202 533	2 202 533	2 385 913	2 385 913	2 385 913	285 464	285 464
Total Assets Less Current Liabilities	1 880 236	1 914 431	2 076 099	2 045 199	2 054 972	2 056 773	2 267 507	2 299 880	2 408 939	1 306 315
Total Increase Decrease From Revaluations Property Plant Equipment							73 380			-1 160 206
Trade Creditors Trade Payables				1 357	751
Capital Employed	1 282 742	1 352 325	1 423 900	1 430 524
Creditors Due After One Year	597 494	562 106	652 199	614 675
Creditors Due Within One Year	215 356	280 743	307 312	250 999
Intangible Fixed Assets Cost Or Valuation	100	100	100	100
Par Value Share		1	1	1
Revaluation Reserve	1 086 826	1 086 826	1 086 826	1 086 826
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 929	143 200
Tangible Fixed Assets Cost Or Valuation	2 052 404	2 059 333	2 202 533	2 202 533

Company staff

Anwen W.

Role: Secretary

Appointed: 21 March 2006

Latest update: 6 March 2024

Eryl C.

Role: Director

Appointed: 15 June 2005

Latest update: 6 March 2024

Eryl C.

Role: Secretary

Appointed: 15 June 2005

Latest update: 6 March 2024

Mohammed C.

Role: Director

Appointed: 15 June 2005

Latest update: 6 March 2024

People with significant control

Mohammed C.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gwynedd Estate Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwen W.

Eryl C.

Eryl C.

Mohammed C.

People with significant control

Mohammed C.

Accounts Documents

Company filings

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