GWYNEDD INSULATION LIMITED

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

5,88×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+42,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07194579

Fondée18/03/2010

ObjectifOther specialised construction activities n.e.c.

Adresse3 Cae'R Eglwys, Rhostryfan, Caernarfon, Gwynedd, LL54 7LQ

Déclaration de confirmationProchaine échéance: 29/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/03/2010

Autorité de registre—

Source : — · Dernière mise à jour : 02/12/2025

Chronologie (32 événements)

27/05/2026

Adresse mise à jour

Rhostryfan, Caernarfon, Gwynedd

21/11/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2025

Voir le fichier dans Documents

18/03/2010

Nomination Caren Ellis (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£100 311	£151 069	£148 075	£171 708	£245 042	—	—	—	—	—	—	—	—	—
Total des actifs	£100 411	£151 169	£148 175	£171 808	£245 143	£214 893	£214 893	£185 272	£127 925	£122 303	£107 852	£107 852	£149 422	£194 924
Net Assets Liabilities	—	—	—	—	—	—	£214 893	£185 272	£127 925	£122 303	£107 852	—	—	—
Equity	—	—	—	—	—	—	£214 893	£185 272	£127 925	£122 303	£107 852	£107 852	£149 422	£194 924
Current Assets	£176 680	£162 439	£222 373	£210 921	£302 866	£204 093	£204 093	£254 097	£133 602	£183 900	£97 691	£97 691	£85 653	£123 235
Net Current Assets Liabilities	£67 037	£120 013	£110 116	£138 014	£194 462	£169 407	£169 407	£152 786	£99 839	£96 639	£86 197	£86 197	£85 076	£116 180
Total Assets Less Current Liabilities	£100 411	£151 169	£148 175	£171 808	£245 143	£220 226	£220 226	£188 376	£130 407	£122 303	£107 852	£107 852	£149 422	£194 924
Cash Bank On Hand	—	—	—	—	—	—	£59 289	£51 328	—	—	—	—	—	—
Debtors	£94 424	£67 467	£92 471	£86 614	£83 677	—	£62 548	£60 520	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£34 686	£101 311	£33 763	£87 261	£11 494	£11 494	£577	£7 055
Number Shares Allotted	—	100	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	3	3	3	3	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£14 000	£15 750	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£32 817	£38 262	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£12 716	£47 646	£42 051	£136 933	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£109 643	£42 426	£112 257	£72 907	£108 404	£34 686	—	—	—	—	—	—	—	—
Fixed Assets	£33 374	£31 156	£38 059	£33 794	£50 681	£50 819	£50 819	£35 590	£30 568	£25 664	£21 655	£21 655	£64 346	£78 744
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£1 750	£1 750	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7 160	£5 445	—	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	£22 750	£21 000	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£35 000	£35 000	—	—	—	—	—	—
Intangible Fixed Assets	£31 500	£29 750	£28 000	£26 250	£24 500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 500	£5 250	£7 000	£8 750	£10 500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£1 750	£1 750	£1 750	£1 750	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£35 000	£35 000	£35 000	£35 000	£35 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100 411	£151 169	£148 175	£171 808	£245 143	£214 893	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£100 311	£151 069	£148 075	£171 708	£245 042	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£28 069	£21 481	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£54 298	£54 602	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£5 333	£3 104	£2 482	£1 883	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£5 333	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100 411	£151 169	£148 175	£171 808	£245 143	£214 893	—	—	—	—	—	—	—	—
Stocks Inventory	£82 256	£82 256	£82 256	£82 256	£82 256	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 874	£1 406	£10 059	£7 544	£26 181	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£12 005	£0	£27 392	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 114	£3 114	£15 120	£15 120	£42 483	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 240	£1 708	£5 061	£7 576	£16 302	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£468	£3 352	£2 515	£8 726	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£29	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£572	£304	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£82 256	£89 666	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£100 311

£151 069

£148 075

£171 708

£245 042

—

Total des actifs

£100 411

£151 169

£148 175

£171 808

£245 143

£214 893

£185 272

£127 925

£122 303

£107 852

£149 422

£194 924

Net Assets Liabilities

—

£214 893

£185 272

£127 925

£122 303

£107 852

—

Equity

—

£214 893

£185 272

£127 925

£122 303

£107 852

£149 422

£194 924

Current Assets

£176 680

£162 439

£222 373

£210 921

£302 866

£204 093

£254 097

£133 602

£183 900

£97 691

£85 653

£123 235

Net Current Assets Liabilities

£67 037

£120 013

£110 116

£138 014

£194 462

£169 407

£152 786

£99 839

£96 639

£86 197

£85 076

£116 180

Total Assets Less Current Liabilities

£100 411

£151 169

£148 175

£171 808

£245 143

£220 226

£188 376

£130 407

£122 303

£107 852

£149 422

£194 924

Cash Bank On Hand

—

£59 289

£51 328

—

Debtors

£94 424

£67 467

£92 471

£86 614

£83 677

—

£62 548

£60 520

—

Creditors

—

£34 686

£101 311

£33 763

£87 261

£11 494

£577

£7 055

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£14 000

£15 750

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£32 817

£38 262

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£0

£12 716

£47 646

£42 051

£136 933

—

Creditors Due Within One Year

£109 643

£42 426

£112 257

£72 907

£108 404

£34 686

—

Fixed Assets

£33 374

£31 156

£38 059

£33 794

£50 681

£50 819

£35 590

£30 568

£25 664

£21 655

£64 346

£78 744

Increase From Amortisation Charge For Year Intangible Assets

—

£1 750

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 160

£5 445

—

Intangible Assets

—

£22 750

£21 000

—

Intangible Assets Gross Cost

—

£35 000

—

Intangible Fixed Assets

£31 500

£29 750

£28 000

£26 250

£24 500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£3 500

£5 250

£7 000

£8 750

£10 500

—

Intangible Fixed Assets Amortisation Charged In Period

—

£1 750

—

Intangible Fixed Assets Cost Or Valuation

£35 000

—

Net Assets Liabilities Including Pension Asset Liability

£100 411

£151 169

£148 175

£171 808

£245 143

£214 893

—

Profit Loss Account Reserve

£100 311

£151 069

£148 075

£171 708

£245 042

—

Property Plant Equipment

—

£28 069

£21 481

—

Property Plant Equipment Gross Cost

—

£54 298

£54 602

—

Provisions For Liabilities Balance Sheet Subtotal

—

£5 333

£3 104

£2 482

£1 883

—

Provisions For Liabilities Charges

—

£0

£5 333

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100 411

£151 169

£148 175

£171 808

£245 143

£214 893

—

Stocks Inventory

£82 256

—

Tangible Fixed Assets

£1 874

£1 406

£10 059

£7 544

£26 181

—

Tangible Fixed Assets Additions

—

£0

£12 005

£0

£27 392

—

Tangible Fixed Assets Cost Or Valuation

£3 114

£15 120

£42 483

—

Tangible Fixed Assets Depreciation

£1 240

£1 708

£5 061

£7 576

£16 302

—

Tangible Fixed Assets Depreciation Charged In Period

—

£468

£3 352

£2 515

£8 726

—

Tangible Fixed Assets Disposals

—

£0

£29

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£572

£304

—

Total Inventories

—

£82 256

£89 666

—

Nom	Participation	Droit de vote	Depuis

GWYNEDD INSULATION LIMITED

Résumé

Juridique et statut

Chronologie (32 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Caren Ellis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Caren Ellis (personne)

Nomination Garry Ellis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GWYNEDD INSULATION LIMITED

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2023

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital