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 23 May 2016
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: 6 May 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 - 55 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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cwarepantgwynquarry.com
www.cwarepantgwynquarry.net
www.cwarepantgwynquarry.org.uk
www.cwarepantgwynquarry.org

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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55 other company documents are available

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