Gwynedd Safeflue Specialists Ltd in Caernarfon, LL54 6SG

Description

Data updated on: 01-11-2023

The exact day the company was registered is 18th January 2018. Established under 11156623, this firm is classified as a Private Limited Company. You may find the office of the firm during its opening hours at the following location: 18 Rhedyw Road Llanllyfni, LL54 6SG Caernarfon. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Gwynedd Safeflue Specialists Limited filed its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was released on Tue, 17th Jan 2023.

For 6 years, this specific company has only been guided by 1 director: John R. who has been guiding it since 18th January 2018.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 494	1 651	5 806	4 427	19 710
Current Assets	11 354	17 307	22 079	29 995	30 179
Debtors	9 860	15 656	16 273	25 568	10 469
Net Assets Liabilities	1 391	15 167	24 933
Other Debtors	140	3 913	6 392	22 302	7 680
Property Plant Equipment	14 989	12 864	18 846	15 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 747	6 964	8 722	12 695	16 417
Average Number Employees During Period	2	2	3	3	4
Bank Borrowings Overdrafts				14 000	11 000
Creditors	3 248	1 203	15 992	29 989	35 376
Finance Lease Liabilities Present Value Total	3 248	1 203
Increase From Depreciation Charge For Year Property Plant Equipment	3 747	3 217	4 711	3 973	3 722
Net Current Assets Liabilities	-10 350	3 506	6 087	6	-5 197
Other Creditors	15 617	1 700	3 300	3 820	5 840
Other Taxation Social Security Payable	2 606	6 334	7 002	7 336	13 322
Property Plant Equipment Gross Cost	18 736	19 828	27 568	28 582	31 316
Total Additions Including From Business Combinations Property Plant Equipment	18 736	1 092	14 490	1 014	2 734
Total Assets Less Current Liabilities	4 639	16 370	24 933	15 893	9 702
Trade Creditors Trade Payables	3 481	5 767	5 690	4 833	5 214
Trade Debtors Trade Receivables	9 720	11 743	9 881	3 266	2 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 953
Disposals Property Plant Equipment			6 750

Company staff

John R.

Role: Director

Appointed: 18 January 2018

Latest update: 1 April 2024

People with significant control

John R.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 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 Safeflue Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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