Albion Ale House Cyf in Conwy, LL32 8RF

Description

Data updated on: 01-11-2023

Albion Ale House Cyf came into being in 2011 as a company enlisted under no 07849628, located at LL32 8RF Conwy at The Albion. The company has been in business for 13 years and its current state is active. The firm's registered with SIC code 56302 meaning Public houses and bars. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-11-16.

Current directors enumerated by the following business include: Gwynne T. chosen to lead the company in 2012, Jonathan H. chosen to lead the company 13 years ago, Dewi J. chosen to lead the company on 16th November 2011 and Lawrence W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 858	121 106	140 445	92 739

Balance Sheet
Cash Bank In Hand	117 695	178 594	192 693	34 966
Cash Bank On Hand				34 966	66 530	93 278	63 511	92 512	108 533	199 703	275 794
Current Assets	127 012	191 963	205 435	76 308	98 826	109 780	89 823	113 543	121 565	206 866	288 530
Debtors	1 789	1 862	3 109	22 825	17 944	6 953	14 127	7 973	10 763	1 572	5 398
Net Assets Liabilities				92 739	137 809	189 034	194 396	257 073	125 786	190 251	147 125
Net Assets Liabilities Including Pension Asset Liability	64 858	121 106	140 445	92 739
Other Debtors				22 825	17 944	6 953	8 583	7 973	2 033	1 572	5 398
Property Plant Equipment				414 329	265 042	269 045	260 694	255 277	16 732	13 275
Stocks Inventory	7 528	11 507	9 633	18 517
Tangible Fixed Assets	6 193	6 158	7 610	414 329
Total Inventories				18 517	14 352	9 549	12 185	13 058	2 269	5 591	7 338

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 758	121 006	140 345	92 639
Shareholder Funds	64 858	121 106	140 445	92 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 093	23 417	34 713	44 676	53 868	28 219	24 292	8 046
Average Number Employees During Period				27	36	27	23	13	12	9	12
Bank Borrowings				206 934	196 516	185 444	173 854	161 718	84 806	79 635
Bank Borrowings Overdrafts				196 659	186 098	174 374	162 259	149 718	78 306	72 395
Creditors				196 659	186 098	174 374	162 259	149 718	121 994	106 286	24 078
Creditors Due After One Year				196 659
Creditors Due Within One Year	67 108	75 783	71 078	192 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							191		28 482	6 456	16 894
Disposals Investment Property Fair Value Model											150 217
Disposals Property Plant Equipment							531		264 194	8 143	25 571
Fixed Assets				414 329	425 042	429 045	420 694	415 277	176 732	173 275	3 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 946	760	3 633	3 000	12 000	12 000	12 000	60 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-150 216
Increase From Depreciation Charge For Year Property Plant Equipment					9 827	11 296	10 154	9 192	2 833	2 529	648
Investment Property					160 000	160 000	160 000	160 000	160 000	160 000
Investment Property Fair Value Model					160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	59 904	116 180	134 357	-116 585	-92 095	-55 539	-54 988	818	76 086	127 643	168 241
Number Shares Allotted	100	100	100	100
Other Creditors				88 103	86 342	79 578	81 149	27 993	43 688	33 891	24 078
Other Taxation Social Security Payable				30 658	28 868	26 180	15 633	32 479	16 638	29 091	65 829
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				429 422	288 459	303 758	305 370	309 145	44 951	37 567	11 996
Provisions For Liabilities Balance Sheet Subtotal				8 346	9 040	10 098	9 051	9 304	5 038	4 381	988
Provisions For Liabilities Charges	1 239	1 232	1 522	8 346
Secured Debts				206 934
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 625	1 245	3 121	417 431
Tangible Fixed Assets Cost Or Valuation	7 625	8 870	11 991	429 422
Tangible Fixed Assets Depreciation	1 432	2 712	4 381	15 093
Tangible Fixed Assets Depreciation Charged In Period	1 432	1 280	1 669	10 712
Total Additions Including From Business Combinations Property Plant Equipment					9 253	15 299	2 143	3 775		759
Total Assets Less Current Liabilities	66 097	122 338	141 967	297 744	332 947	373 506	365 706	416 095	252 818	300 918	172 191
Trade Creditors Trade Payables				63 857	65 293	48 491	36 434	40 253	7 583	12 913	22 580
Trade Debtors Trade Receivables							5 544		8 730

Company staff

Gwynne T.

Role: Director

Appointed: 09 January 2012

Latest update: 15 April 2024

Jonathan H.

Role: Director

Appointed: 16 November 2011

Latest update: 15 April 2024

Dewi J.

Role: Director

Appointed: 16 November 2011

Latest update: 15 April 2024

Lawrence W.

Role: Director

Appointed: 16 November 2011

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Albion Ale House Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gwynne T.

Jonathan H.

Dewi J.

Lawrence W.

Andrew D.

Accounts Documents

Company filings

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