GWINEAS LTD
Previous names
SWEET P DAYCARE LIMITED - 2023-07-19
SWEET PEA DAY CARE LIMITED - 2013-11-27
SWEET PEAR DAYCARE LIMITED - 2014-03-31
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Property, Plant & Equipment
5,294 GBP2024-11-30
12,266 GBP2023-11-30
Debtors
500,000 GBP2024-11-30
75,000 GBP2023-11-30
Cash at bank and in hand
82,506 GBP2024-11-30
526,652 GBP2023-11-30
Current Assets
582,506 GBP2024-11-30
601,652 GBP2023-11-30
Net Current Assets/Liabilities
551,464 GBP2024-11-30
539,442 GBP2023-11-30
Total Assets Less Current Liabilities
556,758 GBP2024-11-30
551,708 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,523 GBP2024-11-30
-19,523 GBP2023-11-30
Net Assets/Liabilities
545,912 GBP2024-11-30
529,854 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
544,912 GBP2024-11-30
528,854 GBP2023-11-30
Equity
545,912 GBP2024-11-30
529,854 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,521 GBP2024-11-30
94,521 GBP2023-11-30
Vehicles
47,126 GBP2024-11-30
47,126 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
141,647 GBP2024-11-30
141,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,521 GBP2024-11-30
94,521 GBP2023-11-30
Vehicles
41,832 GBP2024-11-30
34,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,353 GBP2024-11-30
129,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
5,294 GBP2024-11-30
12,266 GBP2023-11-30
Other Debtors
500,000 GBP2024-11-30
75,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,352 GBP2024-11-30
4,176 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,665 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,025 GBP2024-11-30
48,034 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,523 GBP2024-11-30
19,523 GBP2023-11-30
Related profiles found in government register
GWINEAS LTD
InfoSWEET P DAYCARE LIMITED - 2023-07-19
SWEET PEA DAY CARE LIMITED - 2023-07-19
SWEET PEAR DAYCARE LIMITED - 2023-07-19
Registered number 08455987
2c Heol Y Deri, Cardiff CF14 6HF
PRIVATE LIMITED COMPANY incorporated on 2013-03-21 (12 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0SWEET P DAYCARE LTD
SRegistered number 08455987

64, Caerphilly Road, Cardiff, Wales, CF14 4AF
UK
CIF 1