Bryn Eglwys Hotel Limited in Beddgelert, LL55 4NB

Description

Data updated on: 14-07-2023

Started with Reg No. 08146186 twelve years ago, Bryn Eglwys Hotel Limited had been a private limited company until 2023-05-23 - the time it was dissolved. The business last known mailing address was Bryn Eglwys Country Hotel, Stryd Gwynant Beddgelert.

In this specific limited company, a variety of director's assignments had been performed by Kevin L. and Lynda L.. When it comes to these two people, Lynda L. had managed the limited company for the longest time, having been a part of officers' team for eleven years.

Executives who had significant control over the firm were: Kevin L. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynda L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	371 715	335 446	326 473	348 040

Balance Sheet
Cash Bank In Hand	24 458	33 558	2 535	1 926
Cash Bank On Hand				1 926	1 926	1 926	1 926	1 926	9 710	28 339
Current Assets		33 558	6 103	3 644	3 060	4 138	4 021	3 640	11 173	28 339
Debtors			3 568	1 718	1 134	2 212	2 095	1 714	1 463
Intangible Fixed Assets	50 399	20 354	20 354	20 354
Net Assets Liabilities				348 040	366 029	362 874	351 560	335 874	369 803	12 878
Net Assets Liabilities Including Pension Asset Liability	371 715	335 446	326 473	348 040
Other Debtors				1 718	1 134	2 212	2 095	1 714	1 463
Property Plant Equipment				829 902	826 611	821 650	817 506	826 098	821 367
Tangible Fixed Assets	813 221	807 499	820 145	829 902

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 890	-39 159	-48 132	-26 565
Shareholder Funds	371 715	335 446	326 473	348 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 091	60 091	60 091	60 091	60 091	60 091
Accumulated Depreciation Impairment Property Plant Equipment				31 184	39 099	44 060	48 204	51 679	56 410	21 299
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts				14 473	10 886	10 540	21 089	30 298
Creditors				463 573	445 206	424 641	405 302	385 779	423 840	15 461
Creditors Due After One Year	381 410	489 739	481 443	463 573
Creditors Due Within One Year	134 953	36 226	38 686	42 287
Fixed Assets	863 620	827 853	840 499	850 256	846 965	842 004	837 860	846 452	841 721
Increase From Depreciation Charge For Year Property Plant Equipment					7 915	4 961	4 144	3 475	4 731
Intangible Assets				20 354	20 354	20 354	20 354	20 354	20 354
Intangible Assets Gross Cost				80 445	80 445	80 445	80 445	80 445	80 445	60 091
Intangible Fixed Assets Additions	80 445
Intangible Fixed Assets Aggregate Amortisation Impairment	30 046	60 091	60 091
Intangible Fixed Assets Amortisation Charged In Period	30 046	30 045
Intangible Fixed Assets Cost Or Valuation	80 445	80 445	80 445
Net Current Assets Liabilities	-110 495	-2 668	-32 583	-38 643	-35 730	-54 489	-80 998	-124 799	-48 078	12 878
Number Shares Allotted	2	2	2	2
Other Creditors				463 573	445 206	424 641	405 302	385 779	423 840	4 629
Other Taxation Social Security Payable				-861		-1 197	-2 649	322	480	9 476
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				861 086	865 710	865 710	865 710	877 777	877 777	21 299
Revaluation Reserve	374 603	374 603	374 603	374 603
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	818 942		21 371	20 773
Tangible Fixed Assets Cost Or Valuation	818 942	818 942	840 313	861 086
Tangible Fixed Assets Depreciation	5 721	11 443	20 168	31 184
Tangible Fixed Assets Depreciation Charged In Period	5 721	5 722	8 725	11 016
Total Additions Including From Business Combinations Property Plant Equipment					4 624			12 067
Total Assets Less Current Liabilities	753 125	825 185	807 916	811 613	811 235	787 515	756 862	721 653	793 643	12 878
Trade Creditors Trade Payables				431	429	235	1 356	1 355	1 356	1 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 111
Disposals Property Plant Equipment										856 478

Company staff

Kevin L.

Role: Director

Appointed: 20 October 2015

Latest update: 31 August 2023

Lynda L.

Role: Secretary

Appointed: 17 July 2012

Latest update: 31 August 2023

Lynda L.

Role: Director

Appointed: 17 July 2012

Latest update: 31 August 2023

People with significant control

Kevin L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lynda L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts
Start Date For Period Covered By Report	17 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 14th April 2014
Date Approval Accounts	14th April 2014

Bryn Eglwys Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Lynda L.

Lynda L.

People with significant control

Kevin L.

Lynda L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Bryn Eglwys Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Lynda L.

Lynda L.

People with significant control

Kevin L.

Lynda L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016