Ysgethin Inn Limited in Llandudno Junction, LL31 9LS

Description

Data updated on: 01-11-2023

Ysgethin Inn Limited could be contacted at Anson House, 1 Cae'r Llynen in Llandudno Junction. Its zip code is LL31 9LS. Ysgethin Inn has been present on the British market for seven years. Its registration number is 10562810. The firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Its most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-12.

This company has just one director at the moment managing the company, specifically Gail H. who's been utilizing the director's assignments for seven years.

Gail H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 696	14 585	20 825
Current Assets	26 696	29 585	27 825	35 090	235 459	226 870
Net Assets Liabilities	1 551	3 681	12 598	8 763	166 528	190 624
Property Plant Equipment	39 774	45 074	49 284
Total Inventories	7 000	15 000	7 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 900	1 985	1 985	1 934
Accumulated Depreciation Impairment Property Plant Equipment	7 803	12 811	18 287
Average Number Employees During Period	5	8	8	15	15	18
Bank Borrowings Overdrafts			230
Creditors	55 356	55 556	46 546	9 832	72 831	59 310
Fixed Assets	39 774	45 074	49 284	44 996	54 137	56 866
Increase From Depreciation Charge For Year Property Plant Equipment		5 008	5 476
Net Current Assets Liabilities	-28 660	-25 971	-20 621	25 258	162 628	167 560
Other Creditors	25 924	37 084	20 436
Other Taxation Social Security Payable	1 501	7 085	3 376
Property Plant Equipment Gross Cost	47 577	57 885	67 571
Provisions For Liabilities Balance Sheet Subtotal	2 657	2 978	9 364	8 549	10 286	10 804
Total Additions Including From Business Combinations Property Plant Equipment			9 686
Total Assets Less Current Liabilities	11 114	19 103	28 663	70 254	216 765	224 426
Trade Creditors Trade Payables	27 931	11 387	24 404
Advances Credits Directors	13 224	18 614	11 536	612	14 459	58 807
Advances Credits Made In Period Directors	13 224	18 614	11 536	612	7 208
Advances Credits Repaid In Period Directors		13 224	18 614	11 536	22 279

Company staff

Gail H.

Role: Director

Appointed: 13 January 2017

Latest update: 16 January 2024

People with significant control

Gail H.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Ysgethin Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

People with significant control

Gail H.

Accounts Documents

Company filings

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