Gwynedd Office Supplies Limited in Bangor, LL57 1YA

Description

Data updated on: 01-11-2023

Gwynedd Office Supplies Limited is a Private Limited Company, based in 320 High Street in Bangor. The main office's post code is LL57 1YA. This company has been in existence since 1994. The business reg. no. is 02951863. This firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts describe the period up to 2021-07-31 and the most current annual confirmation statement was filed on 2022-07-24.

In this particular firm, all of director's responsibilities have so far been met by Catherine T. and William J.. Amongst these two executives, Catherine T. has been with the firm for the longest time, having been a vital addition to company's Management Board since 1994. Additionally, the director's responsibilities are backed by a secretary - Adrian R., who was appointed by the firm on 2002-05-15.

Catherine T. 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
Currency
Net Worth	15 193	18 707	9 579	15 650	3 692	337

Balance Sheet
Cash Bank In Hand	22 978	35 199	21 403	27 628	30 813	18 354
Cash Bank On Hand						18 354	26 058	27 069	18 876	5 250	343
Current Assets	73 783	89 405	63 548	62 661	64 496	46 986	54 913	53 918	42 857	6 861	5 790
Debtors	23 227	35 864	25 675	22 533	22 008	18 112	22 655	16 049	17 481	1 611	5 447
Other Debtors							98	74	3 607	997	5 447
Property Plant Equipment						1 569	1 177	3 657	2 743
Stocks Inventory	27 578	18 342	16 470	12 500	11 675	10 520
Tangible Fixed Assets	9 647	8 131	6 335	3 745	1 154	1 569
Total Inventories						10 520	6 200	10 800	6 500
Net Assets Liabilities Including Pension Asset Liability	15 193	18 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 093	18 607	9 479	15 550	3 592	237
Shareholder Funds	15 193	18 707	9 579	15 650	3 692	337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 047	15 439	16 659	17 573	12 591
Average Number Employees During Period							2	2	2	2
Creditors						48 218	51 120	44 496	38 908	12 456	12 766
Creditors Due Within One Year	68 237	78 829	60 304	50 756	61 958	48 218
Increase From Depreciation Charge For Year Property Plant Equipment							392	1 220	914
Net Current Assets Liabilities	5 546	10 576	3 244	11 905	2 538	-1 232	3 793	9 422	3 949	-5 595	-6 976
Number Shares Allotted			100	100	100	100
Other Creditors						13 030	11 896	12 429	11 480	11 410	11 720
Other Taxation Social Security Payable						5 126	8 409	4 939	4 523	1 046	1 046
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 616	16 616	20 316	20 316	12 591
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		400	2 500			1 125
Tangible Fixed Assets Cost Or Valuation	25 741	25 761	15 491	15 491	15 491	16 616
Tangible Fixed Assets Depreciation	16 094	17 630	9 156	11 746	14 337	15 047
Tangible Fixed Assets Depreciation Charged In Period		1 631	2 591	2 590	2 591	710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95	11 065
Tangible Fixed Assets Disposals		380	12 770
Total Additions Including From Business Combinations Property Plant Equipment								3 700
Total Assets Less Current Liabilities	15 193	18 707	9 579	15 650	3 692	337	4 970	13 079	6 692	-5 595	-6 976
Trade Creditors Trade Payables						30 062	30 815	27 128	22 905
Trade Debtors Trade Receivables						18 112	22 557	15 975	13 874	614
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 982
Disposals Property Plant Equipment										7 725
Fixed Assets	9 647	8 131

Company staff

Adrian R.

Role: Secretary

Appointed: 15 May 2002

Latest update: 4 May 2023

Catherine T.

Role: Secretary

Appointed: 25 July 1994

Latest update: 4 May 2023

Catherine T.

Role: Director

Appointed: 25 July 1994

Latest update: 4 May 2023

William J.

Role: Director

Appointed: 25 July 1994

Latest update: 4 May 2023

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 August 2023
Confirmation statement last made up date	24 July 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts 23rd April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23rd April 2014
Annual Accounts 18th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18th April 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th April 2016
Annual Accounts 10th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Gwynedd Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Catherine T.

Catherine T.

William J.

Chettleburgh International Limited

People with significant control

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gwynedd Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Catherine T.

Catherine T.

William J.

Chettleburgh International Limited

People with significant control

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016