Alyn Lodge Limited in Wrexham, LL12 8SA

Websites

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alyn-lodge.co.uk

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www.alynlodge.co.uk

Description

Data updated on: 01-11-2023

Alyn Lodge Limited has existed in the business for 22 years. Started with registration number 04558963 in 2002, the company is located at Alyn Lodge, Pont Y Capel Lane, Wrexham LL12 8SA. The firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-03-31 is the last time the company accounts were reported.

As found in the company's register, for 22 years there have been two directors: David E. and Kenneth W.. In order to provide support to the directors, this particular firm has been utilizing the skills of David E. as a secretary since the appointment on 2002-10-10.

Executives who control the firm include: Kenneth W. owns over 1/2 to 3/4 of company shares . David E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 318	-21 125	-20 270	-25 473	-26 804	-29 228	-27 341

Balance Sheet
Current Assets	761	6 558	4 932	1 662	2 866	2 203	4 173	1 040	12 675	6 408	7 311	8 132	5 487
Net Assets Liabilities							27 341	16 569	7 724	13 494	7 803	-7 024	-8 994
Cash Bank In Hand	58	5 855	4 229	959	1 462	799
Debtors	400	400	400	400	1 101	1 101
Net Assets Liabilities Including Pension Asset Liability	-23 318	-21 125	-20 270	-25 473	-26 804	-29 228	-27 341
Stocks Inventory	303	303	303	303	303	303
Tangible Fixed Assets	2 031	1 625	1 300	1 040	1 040	1 040

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 318	-22 125	-21 270	-26 473	-27 804	-30 228
Shareholder Funds	-23 318	-21 125	-20 270	-25 473	-26 804	-29 228	-27 341

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							32 554	26 637	20 799	20 302	15 514	15 156	14 481
Net Current Assets Liabilities	-25 349	-22 750	-21 570	-26 513	-27 844	-30 268	-28 381	16 569	7 724	13 494	7 803	-7 024	-8 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 028	400	400	400
Total Assets Less Current Liabilities	-23 318	-21 125	-20 270	-25 473	-26 804	-29 228	-27 341	16 569	7 724	13 494	7 803	-7 024	-8 994
Fixed Assets	2 031	1 625	1 300	1 040	1 040	1 040	1 040	1 040
Creditors Due Within One Year	26 110	29 308	26 502	28 175	30 710	32 471	32 554
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 071	17 071	17 071	17 071	17 071	17 071
Tangible Fixed Assets Depreciation	15 040	15 446	15 771	16 031	16 031	16 031
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		406	325	260

Company staff

David E.

Role: Director

Appointed: 10 October 2002

Latest update: 18 March 2024

David E.

Role: Secretary

Appointed: 10 October 2002

Latest update: 18 March 2024

Kenneth W.

Role: Director

Appointed: 10 October 2002

Latest update: 18 March 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Alyn Lodge Limited

General information

Name:

Office Address:

Contact information

Websites

alyn-lodge.co.uk

www.alynlodge.co.uk

Description

Financial data based on annual reports

Company staff

David E.

David E.

Kenneth W.

People with significant control

Kenneth W.

David E.

Accounts Documents

Company filings

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