GREGYNOG ENTERPRISES LIMITED
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
55900 - Other Accommodation
56210 - Event Catering Activities
56290 - Other Food Services
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,385 GBP2020-03-31
Fixed Assets
25,385 GBP2020-03-31
Total Inventories
20,169 GBP2020-03-31
Debtors
Current
233,052 GBP2020-03-31
2 GBP2019-03-31
Cash at bank and in hand
239,177 GBP2020-03-31
Current Assets
492,398 GBP2020-03-31
2 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-576,384 GBP2020-03-31
Net Current Assets/Liabilities
-83,986 GBP2020-03-31
2 GBP2019-03-31
Total Assets Less Current Liabilities
-58,601 GBP2020-03-31
2 GBP2019-03-31
Net Assets/Liabilities
-58,601 GBP2020-03-31
2 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-58,603 GBP2020-03-31
Equity
-58,601 GBP2020-03-31
2 GBP2019-03-31
Average Number of Employees
312019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
978 GBP2020-03-31
Office equipment
24,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,776 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
369 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22 GBP2020-03-31
Office equipment
369 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
956 GBP2020-03-31
Office equipment
24,429 GBP2020-03-31
Finished Goods/Goods for Resale
20,169 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
210,454 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2 GBP2020-03-31
Called-up share capital (not paid)
Current
2 GBP2019-03-31
Prepayments/Accrued Income
Current
22,596 GBP2020-03-31
Cash and Cash Equivalents
239,177 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,710 GBP2020-03-31
Amounts owed to group undertakings
Current
425,118 GBP2020-03-31
Taxation/Social Security Payable
Current
10,808 GBP2020-03-31
Other Creditors
Current
81,806 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
27,942 GBP2020-03-31
Creditors
Current
576,384 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
2 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
GREGYNOG ENTERPRISES LIMITED
InfoRegistered number 08998400
Gregynog Hall, Tregynon, Newtown, Powys SY16 3PW
Private Limited Company incorporated on 2014-04-15 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-15
CIF 0