Company information:
Aberglasney Enterprises Limited (No: 04614410)
Address: ABERGLASNEY GARDENS, LLANGATHEN, CARMARTHEN, CARMARTHENSHIRE, SA32 8QH
Status: Active
Incorporated: 12-Nov-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: MARTIN PHILIP JONES ( DOB: Nov-1957 From: Oct-2022 )
Current Director: ELEANOR KEATLEY ( DOB: Jan-1961 From: Dec-2017 )
Current Director: HUW MEREDITH ( DOB: Nov-1966 From: Mar-2019 )
Current Director: PHILLIP GEORGE HERBERT RATCLIFFE ( DOB: Jul-1953 From: Jul-2022 )
Current Secretary: MARTIN PRESDEE JONES ( DOB: Nov-1942 From: Nov-2005 )
Current Secretary: ELEANOR KEATLEY ( From: May-2021 )
Resigned Director: BETSAN WYN BOWEN ( From: Jan-2015 To: Jun-2016 )
Resigned Director: EIFION WYN BOWEN ( DOB: Jan-1955 From: Jul-2017 To: Mar-2019 )
Resigned Director: PETER THOMAS EDWIN BURGESS ( DOB: Dec-1949 From: Dec-2009 To: Jul-2022 )
Resigned Director: DAVID ROGER EVANS ( DOB: Aug-1952 From: Jan-2019 To: Oct-2022 )
Resigned Director: JOHN PATRICK ROGER HAYES ( From: Nov-2005 To: Dec-2009 )
Resigned Director: FRANCIS JOHN GEORGE KENAGHAN ( DOB: Aug-1931 From: Dec-2002 To: Nov-2005 )
Resigned Director: DAVID GETHIN LEWIS ( DOB: May-1941 From: Dec-2002 To: Aug-2013 )
Resigned Director: OSWALD BRUCE MORRIS ( DOB: Mar-1950 From: Aug-2013 To: Jan-2015 )
Resigned Director: ROBERT GRAHAM PUGH ( DOB: Jan-1951 From: Nov-2007 To: Dec-2017 )
Resigned Director: PHILLIP GEORGE HERBERT RATCLIFFE ( DOB: Jul-1953 From: Dec-2002 To: Jan-2019 )
Resigned Secretary: BRYAN AUGUSTINE MCSWINEY ( DOB: Feb-1921 From: Dec-2002 To: Nov-2005 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-2002 To: Dec-2002 )
Persons of Significant Control:
Aberglasney Restoration Trust, Aberglasney Gardens Llangathen, Carmarthen, SA32 8QH, Wales: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,475 | 8,079 | 11,435 | 9,201 | 6,901 | 5,175 | 25,722 | 2475.0,8079.0,11435.0,9201.0,6901.0,5175.0,25722.0 |
Current assets | 53,069 | 54,246 | 66,899 | 86,851 | 78,044 | 95,076 | 165,160 | 53069.0,54246.0,66899.0,86851.0,78044.0,95076.0,165160.0 |
Current assets / Total inventories | 30,321 | 36,226 | 48,414 | 50,124 | 37,782 | 44,930 | 52,965 | 30321.0,36226.0,48414.0,50124.0,37782.0,44930.0,52965.0 |
Current assets / Debtors | 1,768 | 2,609 | 11,724 | 5,118 | 1,783 | 8,553 | 46,105 | 1768.0,2609.0,11724.0,5118.0,1783.0,8553.0,46105.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,768 | 1,551 | 11,724 | 5,118 | 999 | 874 | 11,132 | 1768.0,1551.0,11724.0,5118.0,999.0,874.0,11132.0 |
Current assets / Cash at bank and on hand | 20,980 | 15,411 | 6,761 | 31,609 | 38,479 | 41,593 | 66,090 | 20980.0,15411.0,6761.0,31609.0,38479.0,41593.0,66090.0 |
Net current assets (liabilities) | 37,435 | 30,832 | 31,998 | 46,083 | 57,241 | 58,270 | 37,798 | 37435.0,30832.0,31998.0,46083.0,57241.0,58270.0,37798.0 |
Creditors / Trade creditors / trade payables | 4,594 | 11,392 | 15,005 | 18,536 | 6,635 | 12,677 | 24,863 | 4594.0,11392.0,15005.0,18536.0,6635.0,12677.0,24863.0 |
Net assets (liabilities) | 39,910 | 38,911 | 43,433 | 55,284 | 64,142 | 63,445 | 63,520 | 39910.0,38911.0,43433.0,55284.0,64142.0,63445.0,63520.0 |
Equity / share capital and reserves | 39,910 | 38,911 | 43,433 | 55,284 | 64,142 | 63,445 | 63,520 | 39910.0,38911.0,43433.0,55284.0,64142.0,63445.0,63520.0 |