Aberdaron Farm Holidays Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Registered as 08053295 twelve years ago, Aberdaron Farm Holidays Limited was set up as a Private Limited Company. The company's present registration address is Adeilad St David's Building, Stryd Lombard Street Porthmadog. This enterprise's SIC code is 55209 and has the NACE code: Other holiday and other collective accommodation. Aberdaron Farm Holidays Ltd filed its account information for the period up to 2023/03/31. The company's most recent confirmation statement was filed on 2023/06/12.

As stated, this particular company was founded in May 2012 and has so far been led by two directors.

Gillian J. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 313	630	2 876	2 365

Balance Sheet
Cash Bank In Hand	6 781	34 908	6 936	40 035
Cash Bank On Hand				40 035	3 467	12 002	7 874	26 743	31 493	51 504	79 695
Current Assets	14 813	42 940	54 353	87 452	55 397	80 710	82 495	88 950	50 131	80 272	108 560
Debtors	8 032	8 032	47 417	47 417	51 930	68 708	74 621	62 207	18 638	28 768	28 865
Net Assets Liabilities				2 365	715	428	678	4 615	16 404	21 795	957
Net Assets Liabilities Including Pension Asset Liability	-4 313	630	2 876	2 365
Other Debtors				47 417	51 930	68 708	74 621	62 207	18 638	27 725	27 330
Property Plant Equipment				153	4 206	3 365	3 286	2 630	2 103	3 185	3 088
Tangible Fixed Assets	239	239	191	153

Capital & Reserves
Called Up Share Capital				100
Profit Loss Account Reserve	-4 313	630	2 876	2 265
Shareholder Funds	-4 313	630	2 876	2 365

Other Financial Data
Amount Specific Advance Or Credit Directors									5 731	606
Amount Specific Advance Or Credit Made In Period Directors									63 818	1 557	606
Amount Specific Advance Or Credit Repaid In Period Directors									58 087	7 894
Accumulated Depreciation Impairment Property Plant Equipment				146	1 198	2 039	2 861	3 517	4 044	4 840	5 612
Average Number Employees During Period					1	1	1		1	1
Creditors				85 209	58 047	83 008	84 479	86 466	17 500	13 295	110 104
Creditors Due Within One Year	19 317	42 501	51 610	85 209
Increase From Depreciation Charge For Year Property Plant Equipment					1 052	841	822	656	527	796	772
Net Current Assets Liabilities	-4 504	439	2 743	2 243	-2 650	-2 298	-1 984	2 484	32 201	32 510	-1 544
Number Shares Allotted			100	100
Other Creditors				78 664	54 316	76 537	71 670	79 224	17 500	13 295	67 328
Other Taxation Social Security Payable				1 656		2 184	3 357	2 632	2 865	10 309	10 541
Par Value Share			1	1
Payments Received On Account				4 889	3 731	4 287	9 452	4 610	14 385	30 900	32 075
Property Plant Equipment Gross Cost				299	5 404	5 404	6 147	6 147	6 147	8 025	8 700
Provisions For Liabilities Balance Sheet Subtotal				31	841	639	624	499	400	605	587
Provisions For Liabilities Charges	48	48	58	31
Share Capital Allotted Called Up Paid				100
Tangible Fixed Assets Additions	299
Tangible Fixed Assets Cost Or Valuation	299	299	299
Tangible Fixed Assets Depreciation	60	60	108	146
Tangible Fixed Assets Depreciation Charged In Period	60		48	38
Total Additions Including From Business Combinations Property Plant Equipment					5 105		743			1 878	675
Total Assets Less Current Liabilities	-4 265	678	2 934	2 396	1 556	1 067	1 302	5 114	34 304	35 695	1 544
Bank Borrowings Overdrafts										3 367
Trade Creditors Trade Payables										1 262	160
Trade Debtors Trade Receivables										1 043	1 535

Company staff

Geraint J.

Role: Director

Appointed: 01 May 2012

Latest update: 23 April 2024

Gillian J.

Role: Director

Appointed: 01 May 2012

Latest update: 23 April 2024

People with significant control

Gillian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 December 2014
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12th January 2016
Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2014

Aberdaron Farm Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint J.

Gillian J.

People with significant control

Gillian J.

Accounts Documents

Company filings

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