Gwynedd Skip & Plant Hire Ltd in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

Gwynedd Skip & Plant Hire came into being in 2011 as a company enlisted under no 07701603, located at LL55 2BD Caernarfon at Lon Hen Felin. The company has been in business for 13 years and its last known status is active. This business's classified under the NACE and SIC code 38110 meaning Collection of non-hazardous waste. 2022-12-31 is the last time account status updates were filed.

Gwynedd Skip & Plant Hire Limited is a medium-sized vehicle operator with the licence number OG1106265. The firm has one transport operating centre in the country. In their subsidiary in Caernarfon on Cibyn Industrial Estate, 19 machines and 12 trailers are available.

Karen O. and Stacey P. are listed as company's directors and have been expanding the company since September 2013.

Stacey O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	151 775	101 674	273 840	525 472	579 854

Balance Sheet
Cash Bank On Hand					281 955	291 336	133 231	401 243	315 442	159 291	457 335	320 796
Current Assets	1 449 070	1 020 173	813 551	818 415	961 093	1 879 273	1 094 797	1 917 141	1 198 336	1 597 703	1 929 464	2 044 507
Debtors	1 362 022	997 029	737 057	737 616	679 138	1 587 937	961 566	1 515 898	882 894	1 430 412	1 472 129	1 723 711
Net Assets Liabilities					579 854	639 293	783 130	847 866
Property Plant Equipment					1 344 211	553 106	393 897	51 120	51 120	51 120	51 120	51 120
Other Debtors						763 142	430 002	673 889	78 784	347 648	517 859	437 857
Total Inventories										8 000
Cash Bank In Hand	87 048	23 144	74 994	80 032	281 955
Intangible Fixed Assets	15 000	10 000	5 833	3 750
Net Assets Liabilities Including Pension Asset Liability	151 775	101 674	273 840	525 472	579 854
Tangible Fixed Assets	324 766	258 225	536 796	953 077	1 344 210
Stocks Inventory			1 500	766

Capital & Reserves
Called Up Share Capital	100	100	95	95	95
Profit Loss Account Reserve	151 675	101 574	273 740	525 372	579 754
Shareholder Funds	151 775	101 674	273 840	525 472	579 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-161 220	-80 620
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					433 659	397 468	395 012	420 368
Additions Other Than Through Business Combinations Property Plant Equipment						103 419
Average Number Employees During Period					36	39	37	37	40	42	39	39
Balances Amounts Owed To Related Parties					378 552	819 605
Comprehensive Income Expense					234 360	59 436
Creditors					306 891	1 692 699	630 511	1 120 395	590 557	631 821	943 904	1 040 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-181 914	61 508		420 368
Disposals Property Plant Equipment						-930 714	181 714		639 568
Dividend Per Share Interim					853
Dividends Paid					-81 000
Financial Commitments Other Than Capital Commitments						180 000
Income From Related Parties						650 000
Increase From Depreciation Charge For Year Property Plant Equipment						145 724	59 052
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-133 925	-148 884	-172 558	-118 548	-299 789	186 574	464 286	796 746	607 779	965 882	985 560	1 003 904
Payments To Related Parties					500 000	780 591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						753 599
Profit Loss					234 360	59 436
Property Plant Equipment Gross Cost					1 777 870	950 574	788 909	471 488	51 120	51 120	51 120
Provisions For Liabilities Balance Sheet Subtotal					157 676	100 387	75 053
Total Assets Less Current Liabilities	205 841	119 341	370 071	838 280	1 044 421	739 680	858 183	847 866	658 898	1 017 002	1 036 680	1 055 024
Fixed Assets	339 766	268 225	542 629	956 827	1 344 210	553 106	393 897	51 120	51 120	51 120	51 120	51 120
Other Creditors						117 716	75 866	173 627	122 772	101 121	138 687	222 167
Other Taxation Social Security Payable						177 075	147 456	108 304	92 152	221 995	90 824	97 978
Total Additions Including From Business Combinations Property Plant Equipment							20 049		219 200
Trade Creditors Trade Payables						1 397 908	407 189	838 464	375 634	308 705	714 393	720 458
Trade Debtors Trade Receivables						824 795	531 564	842 009	804 110	1 082 764	954 270	1 285 854
Capital Redemption Reserve			5	5	5
Creditors Due After One Year	54 066	17 667	96 231	312 808	306 890
Creditors Due Within One Year	1 582 995	1 169 057	986 109	936 962	1 260 882
Number Shares Allotted	5	5	95	95	95
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				98 978	157 677
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Secured Debts	561 848	419 859
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	479 621	63 633
Tangible Fixed Assets Cost Or Valuation	407 553	409 798
Tangible Fixed Assets Depreciation	82 787	151 573
Tangible Fixed Assets Depreciation Charged In Period	82 787	68 786
Tangible Fixed Assets Disposals	72 068	61 388
Value Shares Allotted		100	95	95	95

Company staff

Karen O.

Role: Director

Appointed: 06 September 2013

Latest update: 16 March 2024

Stacey P.

Role: Director

Appointed: 12 July 2011

Latest update: 16 March 2024

People with significant control

Stacey O.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 May 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 September 2014

Gwynedd Skip & Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Stacey P.

Rhys M.

People with significant control

Stacey O.

Accounts Documents

Company Vehicle Operator Data

Lon Hen Felin

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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