CWARE PANTGWYN QUARRY LIMITED

Address

CWARE PANTGWYN QUARRY LIMITED
PENANTY
BRYNBERIAN
CRYMYCH
DYFED
SA41 3TT
Classification:

Operation of gravel and sand pits; mining of clays and kaolin

Legal Information

Company Registration No.:
03769338
Incorporation Date:
12 May 1999 (18 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 15 May 2017
For period ending:
31 Mar 2016
Filed on:
22 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 May 2016
Filed on:
23 May 2016
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Information correct as of: 12 Oct 2017 - Check for updates

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £1,495 £2,601 £2,503
Debtors: £173,126 £232,240 £203,216
Creditors due within one year: £433,415 £429,896 £367,190
Total Assets less Current Liabilities: -£171,932 -£126,483 -£107,408
Creditors due after one year / Non Current Liabilities: £113,544 £70,267 £130,127
Total Assets less Liabilities: £451,021 £493,628 £505,590
Shareholders Funds / Net Worth: £451,021 £493,628 £505,590
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Thomas Rees
12 May 1999 ⇒ Present ( 18 Years ) Director
John Rees
12 May 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 18 Oct 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 2 Aug 2008
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 2 Aug 2008
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 2 Aug 2008
ING LEASE UK LIMITED
CHATTEL MORTGAGE - OUTSTANDING on 15 Feb 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 16 Feb 2001

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
4 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 19 Dec 2015 9
31 Mar 2014 10 Nov 2014 8
31 Mar 2013 29 Dec 2013 9
31 Mar 2012 19 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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56 other company documents are available

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