Snowdonia Export Limited in Rhyl, LL18 2HJ

Description

Data updated on: 01-11-2023

Snowdonia Export Limited can be found at Unit 14, Cefndy Employment Park in Rhyl. The firm post code is LL18 2HJ. Snowdonia Export has existed in this business for the last 10 years. The firm reg. no. is 09263792. This business's principal business activity number is 46170 - . 31st December 2022 is the last time when the accounts were filed.

The following business owes its accomplishments and unending development to a group of three directors, namely Simon M., Richard N. and William N., who have been in the company since June 2015. Furthermore, the managing director's responsibilities are assisted with by a secretary - Peter B., who was selected by the following business on 2nd July 2018.

Executives who have control over the firm are as follows: Richard N. owns 1/2 or less of company shares. William N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	190 144

Balance Sheet
Cash Bank On Hand	341 237	667 030	677 901	1 092 699	37 324	148 418	266 955	21 850
Current Assets	1 173 026	2 387 670	2 783 867	1 903 122	984 519	1 019 634	1 098 129	306 638
Debtors	831 789	1 720 640	2 105 966	810 423	947 195	871 216	831 174	284 788
Net Assets Liabilities	190 144	388 572	771 739	1 016 283	5 092	75 596	163 469	168 036
Other Debtors	5 734	496	20 391	71 263	30 327	695	5 467	5 994
Property Plant Equipment	462	346	260	56 492	144 940	108 450	72 251	36 052
Cash Bank In Hand	341 237
Tangible Fixed Assets	462

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	189 144
Shareholder Funds	190 144

Other Financial Data
Accrued Liabilities Deferred Income					272 297	170 824	108 152	159 215
Accumulated Depreciation Impairment Property Plant Equipment	154	270	356	6 676		71 928	108 127	144 326
Accumulated Depreciation Not Including Impairment Property Plant Equipment					36 669	71 928	108 127
Amounts Owed By Group Undertakings					400 000	692 954	657 942	87 460
Amounts Owed To Group Undertakings					188 712	759 517	826 413
Average Number Employees During Period		3	3	4	3	4	3	3
Bank Overdrafts					31 297	5
Cash Cash Equivalents					6 027	148 413	266 955
Corporation Tax Payable					3 812	88 175	11 631	11 631
Creditors	983 344	1 999 375	2 012 338	932 598	1 114 832	1 045 357	1 000 656	171 526
Deferred Tax Liabilities					9 535	7 131	6 255	3 128
Fixed Assets					144 940	108 450	72 251	36 052
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-1 198	-2 404	-876	-3 127
Increase From Depreciation Charge For Year Property Plant Equipment		116	86	6 320		35 729	36 199	36 199
Net Current Assets Liabilities	189 682	388 295	771 529	970 524	-130 313	-25 723	97 473	135 112
Net Deferred Tax Liability Asset					9 535	7 131	6 255	3 128
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors	13 220	139 770	152 882	90 080	4 941	3 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						470
Other Disposals Property Plant Equipment						1 231
Par Value Share	1					1	1	1
Prepayments Accrued Income					73 794	69 690	73 792	78 994
Property Plant Equipment Gross Cost	616	616	616	63 168	181 609	180 378	180 378	180 378
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 535	7 131	6 255	3 128
Total Assets Less Current Liabilities	190 144	388 641	771 789	1 027 016	14 627	82 727	169 724	171 164
Trade Creditors Trade Payables	921 873	1 809 933	1 756 130	758 140	613 773	22 884	54 460	680
Trade Debtors Trade Receivables	826 055	1 720 144	2 085 575	739 160	443 074	107 877	93 973	112 340
Creditors Due Within One Year	983 344
Number Shares Allotted	1 000
Other Taxation Social Security Payable	48 251	49 672	103 326	84 378
Provisions For Liabilities Balance Sheet Subtotal		69	50	10 733
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	616
Tangible Fixed Assets Cost Or Valuation	616
Tangible Fixed Assets Depreciation	154
Tangible Fixed Assets Depreciation Charged In Period	154
Total Additions Including From Business Combinations Property Plant Equipment				180 994

Company staff

Peter B.

Role: Secretary

Appointed: 02 July 2018

Latest update: 16 April 2024

Simon M.

Role: Director

Appointed: 01 June 2015

Latest update: 16 April 2024

Richard N.

Role: Director

Appointed: 10 February 2015

Latest update: 16 April 2024

William N.

Role: Director

Appointed: 14 October 2014

Latest update: 16 April 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William N.

Notified on 14 October 2016

Nature of control:

over 1/2 to 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	14 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018

Snowdonia Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Simon M.

Richard N.

William N.

People with significant control

Richard N.

William N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Snowdonia Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Simon M.

Richard N.

William N.

People with significant control

Richard N.

William N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015