CONWY BREWERY LIMITED

Address

CONWY BREWERY LIMITED
UNIT 2 TY MAWR ENTERPRISE PARK
TAN Y GRAIG ROAD
LLYSFAEN
CONWY
LL29 8UE
Classification:

Manufacture of beer

Legal Information

Company Registration No.:
04667335
Incorporation Date:
17 Feb 2003 (15 Years old)
Financial Year End:
31 Mar
Capital:
£150.00 on 23 Feb 2017
For period ending:
31 Mar 2017
Filed on:
16 Oct 2017

Latest Annual Return

Directors & Shareholder Information
As at:
17 Feb 2016
Filed on:
2 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £221,994 £292,022 £119,225
Debtors: £171,061 £165,991 £136,759
Creditors due within one year: £133,029 £150,155 £140,163
Total Assets less Current Liabilities: £301,733 £370,916 £149,556
Creditors due after one year / Non Current Liabilities: £96,685 £102,854 £109,122
Total Assets less Liabilities: £515,749 £574,888 £340,626
Shareholders Funds / Net Worth: £515,749 £574,888 £340,626
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Adele Thomas
12 Jan 2006 ⇒ Present ( 12 Years ) Director
27 Feb 2003 ⇒ Present ( 15 Years ) Company Secretary
Gwynne Thomas
27 Feb 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LTD
- OUTSTANDING on 8 May 2013
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 1 Dec 2012
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 22 Nov 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 22 Oct 2003

Previous Addresses

UNIT 3
PARC CAER SEION
CONWY
LL32 8FA
Changed 12 Apr 2013

BRYN DINAS
WOODLANDS
CONWY
LL32 8LT
Changed 16 May 2007

9 LLOYD STREET
LLANDUDNO
LL30 2UU
Changed 8 Mar 2003


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 16 Oct 2017 7
31 Mar 2016 28 Sep 2016 6
31 Mar 2015 7 Dec 2015 9
31 Mar 2014 20 Nov 2014 8
31 Mar 2013 20 Dec 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
54 other company documents are available

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