Lastra Farm Hotel Limited in Bangor, LL57 4DF

Description

Data updated on: 01-11-2023

Registered with number 04271902 23 years ago, Lastra Farm Hotel Limited is a Private Limited Company. The company's active registration address is 2 Llys Onnen Ffordd Y Llyn, Parc Menai Bangor. This firm's registered with SIC code 55100, that means Hotels and similar accommodation. Lastra Farm Hotel Ltd released its account information for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-16.

With two job advertisements since 2015/10/13, the company has been a quite active employer on the employment market. On 2017/05/11, it was recruiting job candidates for a full time Chef de Partie position in Amlwch, and on 2015/10/13, for the vacant position of a full time Commis Chef in Amlwch.

Current directors registered by the limited company are as follow: Elaine L. assigned this position on 2001-08-16 and Thomas P. assigned this position on 2001-08-16. To support the directors in their duties, the limited company has been utilizing the expertise of Thomas P. as a secretary since the appointment on 2006-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	22 678	13 715	38 821

Balance Sheet
Cash Bank In Hand	94 445	105 289	86 273
Cash Bank On Hand			86 273	66 658	64 415	158 974	151 053	287 559	303 766	302 198
Current Assets	96 845	107 689	88 673	69 058	66 815	161 374	153 453	297 159	314 866	313 298
Intangible Fixed Assets	7 920	7 480	6 732
Net Assets Liabilities			38 821	39 243	50 462	83 758	81 897	166 647	255 841	276 651
Net Assets Liabilities Including Pension Asset Liability	22 678	13 715	38 821
Property Plant Equipment			83 853	68 603	59 377	421 478	402 905	384 510	418 832	413 563
Stocks Inventory	2 400	2 400	2 400
Tangible Fixed Assets	119 939	101 312	83 853
Total Inventories			2 400	2 400	2 400	2 400	2 400	9 600	11 100	11 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 578	13 615	38 721
Shareholder Funds	22 678	13 715	38 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 268	16 016	17 964	19 164	20 364	21 564	22 000
Accumulated Depreciation Impairment Property Plant Equipment			309 170	325 850	336 230	358 165	378 656	398 150	418 150	437 650
Average Number Employees During Period				13	15	19	15	20	23	21
Bank Borrowings			14 527	9 079	2 916	424 688	376 092	357 073	318 800	283 506
Bank Borrowings Overdrafts			9 527	4 079	2 916	324 220	339 178	320 193	279 245	247 506
Creditors			79 679	46 205	20 789	335 703	339 178	320 193	279 245	247 506
Creditors Due After One Year	127 546	123 768	79 679
Creditors Due Within One Year	64 654	70 629	53 631
Fixed Assets	127 859	108 792	90 585	74 587	63 413	424 314	404 541	384 946	418 832	413 563
Increase From Amortisation Charge For Year Intangible Assets				748	1 948	1 200	1 200	1 200	436
Increase From Depreciation Charge For Year Property Plant Equipment				16 680	10 380	21 935	20 491	19 494	20 000	19 500
Intangible Assets			6 732	5 984	4 036	2 836	1 636	436
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 080	14 520	15 268
Intangible Fixed Assets Amortisation Charged In Period		440	748
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Net Current Assets Liabilities	32 191	37 060	35 042	16 858	13 350	659	38 953	122 404	144 710	139 474
Number Shares Allotted		100	100
Other Creditors			70 152	42 126	20 789	11 483	27 396	52 620	30 727	28 983
Other Taxation Social Security Payable			30 042	27 273	29 443	32 200	24 156	51 252	68 100	71 117
Par Value Share		1	1
Property Plant Equipment Gross Cost			393 023	394 453	395 607	779 643	781 561	782 660	836 982	851 213
Provisions For Liabilities Balance Sheet Subtotal			7 127	5 997	5 512	5 512	22 419	20 510	28 456	28 880
Provisions For Liabilities Charges	9 826	8 369	7 127
Secured Debts		19 742	14 527
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	393 023	393 023
Tangible Fixed Assets Depreciation	273 084	291 711	309 170
Tangible Fixed Assets Depreciation Charged In Period		18 627	17 459
Total Additions Including From Business Combinations Property Plant Equipment				1 430	1 154	384 036	1 918	1 099	54 322	14 231
Total Assets Less Current Liabilities	160 050	145 852	125 627	91 445	76 763	424 973	443 494	507 350	563 542	553 037
Trade Creditors Trade Payables			16 662	19 482	20 466	27 761	26 034	34 003	31 774	37 724

Company staff

Thomas P.

Role: Secretary

Appointed: 04 October 2006

Latest update: 6 March 2024

Elaine L.

Role: Director

Appointed: 16 August 2001

Latest update: 6 March 2024

Thomas P.

Role: Director

Appointed: 16 August 2001

Latest update: 6 March 2024

Wilfred H.

Role: Director

Appointed: 16 August 2001

Resigned: 04 October 2006

Latest update: 6 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 2001

Resigned: 16 August 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 6 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 16 August 2001

Resigned: 16 August 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 6 March 2024

Ann H.

Role: Director

Appointed: 16 August 2001

Resigned: 12 August 2019

Latest update: 6 March 2024

Wilfred H.

Role: Secretary

Appointed: 16 August 2001

Resigned: 04 October 2006

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Elaine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Chef de Partie in Amlwch, posted on Thursday 11th May 2017
Region / City	Wales, Amlwch
Industry	Hotels and lodging services
Job type	full time
Contact by phone	01407830906


Commis Chef in Amlwch, posted on Tuesday 13th October 2015
Region / City	Wales, Amlwch
Industry	Hospitatlity industry
Job type	full time
Contact by phone	01407830906

Chef de Partie in Amlwch, posted on Thursday 11th May 2017

Region / City

Wales, Amlwch

Industry

Hotels and lodging services

Job type

full time

Contact by phone

01407830906

Commis Chef in Amlwch, posted on Tuesday 13th October 2015

Region / City

Wales, Amlwch

Industry

Hospitatlity industry

Job type

full time

Contact by phone

01407830906

Lastra Farm Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Elaine L.

Thomas P.

Wilfred H.

Energize Secretary Limited

Energize Director Limited

Ann H.

Wilfred H.

People with significant control

Elaine L.

Thomas P.

Accounts Documents

Jobs and Vacancies at Lastra Farm Hotel Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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