Cardiff Backpacker Caerdydd Limited in Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Cardiff Backpacker Caerdydd came into being in 1997 as a company enlisted under no 03379446, located at CF23 8RS Business Park at Elfed House Oak Tree Court. The firm has been in business for 27 years and its last known state is active. This business's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Cardiff Backpacker Caerdydd Ltd filed its latest accounts for the period up to 2021-06-30. The firm's latest confirmation statement was submitted on 2022-06-02.

According to the latest data, the following firm is supervised by a solitary managing director: Sion L., who was chosen to lead the company in June 1997. Since June 1997 Gwyn L., had been supervising the firm until the resignation in 2013.

Executives with significant control over the firm are: Sion L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ceri L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 583	377 782	331 897	437 055	474 407	502 081

Balance Sheet
Cash Bank In Hand	14 514	31 642	17 242	12 589	18 847	16 242
Cash Bank On Hand						16 242	15 028	21 176	28 250	16 999	16 999	14 275
Current Assets	23 385	39 918	35 743	129 798	188 422	215 605	86 999	73 411	79 964	71 541	71 541	31 656
Debtors			11 813	110 339	163 804	192 820	64 967	45 232	44 125	54 542	54 542	17 381
Intangible Fixed Assets	96 000	72 000	48 000	24 000
Net Assets Liabilities						502 081	427 151	515 089	516 145	411 653	411 653	285 039
Net Assets Liabilities Including Pension Asset Liability	47 583	377 782	331 897	437 055	474 407	502 081
Other Debtors						11 018	11 118	11 593	11 593	12 122	12 122	12 122
Property Plant Equipment						1 413 992	1 457 092	1 456 164	1 443 067	1 438 541	1 438 541	1 440 670
Stocks Inventory	8 871	8 276	6 688	6 870	5 771	6 543
Tangible Fixed Assets	1 547 842	1 416 520	1 405 237	1 406 586	1 411 642	1 413 992
Total Inventories						6 543	7 004	7 003	7 589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 583	263 651	217 766	322 924	360 276	387 950
Shareholder Funds	47 583	377 782	331 897	437 055	474 407	502 081

Other Financial Data
Amount Specific Advance Or Credit Directors					44 071	44 030	29 404	25 279	25 919	25 044	25 044	1 045
Amount Specific Advance Or Credit Made In Period Directors						104 911	97 038	98 875	640
Amount Specific Advance Or Credit Repaid In Period Directors						104 952	111 664	103 000		875	875	26 089
Accrued Liabilities Deferred Income						8 851	13 392	17 758	30 252	34 871	34 871	65 522
Accumulated Amortisation Impairment Intangible Assets						240 000	240 000	240 000	240 000		240 000
Accumulated Depreciation Impairment Property Plant Equipment						63 490	75 027	95 788	117 578	139 139	139 139	156 847
Average Number Employees During Period						16	15	12	12	12	12	4
Bank Borrowings						752 419	700 692	649 320	596 854	700 000	700 000	802 033
Bank Borrowings Overdrafts						406 102	443 002	319 866	273 598	390 833	390 833	419 345
Bank Overdrafts						21 324	28 780	23 961	34 231	30 621	30 621	32 297
Corporation Tax Payable						62 725	52 059	51 014	63 680	43 364	43 364	23 508
Creditors						791 710	774 391	701 661	644 426	781 762	781 762	848 856
Creditors Due After One Year	1 422 822	958 793	917 625	858 747	813 863	791 710
Creditors Due Within One Year	137 863	127 591	173 187	194 593	237 967	259 191
Debtors Due After One Year			-11 813	-68 305	-116 462	-116 462
Finance Lease Liabilities Present Value Total							16 683	11 913	7 144	2 375	2 375	2 375
Fixed Assets	1 643 842	1 488 520	1 453 237	1 430 586	1 411 642	1 413 992	1 457 092	1 456 164	1 443 067	1 438 541	1 438 541	1 440 670
Increase Decrease In Property Plant Equipment							48 230
Increase From Depreciation Charge For Year Property Plant Equipment							11 537	20 761	21 790	21 561		17 708
Instalment Debts Due After5 Years	878 644	674 106	631 316	505 670	453 084	406 102
Intangible Assets Gross Cost						240 000	240 000	240 000	240 000		240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	168 000	192 000	216 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-114 478	-87 673	-137 444	-64 795	-49 545	-43 586	-153 539	-164 435	-209 093	-173 499	-173 499	-225 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000		1 000
Other Creditors						394
Other Remaining Borrowings						4 888	1 772	4 328	13 702	13 702	13 702	13 702
Other Taxation Social Security Payable						1 346	1 538	2 296	2 153	11 967	11 967	3 430
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						21 310	24 445	8 360	6 613	17 376	17 376	5 259
Property Plant Equipment Gross Cost						1 477 482	1 532 119	1 551 952	1 560 645	1 577 680	1 577 680	1 597 517
Provisions For Liabilities Balance Sheet Subtotal						76 615	102 011	74 979	73 403	71 627	71 627	81 275
Provisions For Liabilities Charges	58 959	64 272	66 271	69 989	73 827	76 615
Revaluation Reserve		113 131	113 131	113 131	113 131	113 131
Secured Debts	1 190 323	900 873	924 220	816 200	827 814	773 743
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 470	3 579	5 508	8 734	8 132
Tangible Fixed Assets Cost Or Valuation	1 829 338	1 451 529	1 455 108	1 460 616	1 469 350	1 477 482
Tangible Fixed Assets Depreciation	281 496	35 009	49 871	54 030	57 708	63 490
Tangible Fixed Assets Depreciation Charged In Period		29 168	14 862	4 159	3 678	5 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 169
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-209 486
Tangible Fixed Assets Disposals		286 924
Tangible Fixed Assets Increase Decrease From Revaluations		-96 355
Total Additions Including From Business Combinations Property Plant Equipment							54 637	19 833	8 693	17 035		19 837
Total Assets Less Current Liabilities	1 529 364	1 400 847	1 315 793	1 365 791	1 362 097	1 370 406	1 303 553	1 291 729	1 233 974	1 265 042	1 265 042	1 215 170
Total Borrowings						773 743	729 472	673 281	631 085	730 621	730 621	834 330
Trade Creditors Trade Payables						66 259	62 058	37 718	47 406	53 714	53 714	41 706
Advances Credits Directors			1 122	42 034	44 071	44 030
Advances Credits Made In Period Directors				140 855	119 105
Advances Credits Repaid In Period Directors				97 699	117 068

Company staff

Sion L.

Role: Director

Appointed: 02 June 1997

Latest update: 23 February 2024

Ceri L.

Role: Secretary

Appointed: 26 February 2013

Resigned: 30 June 2020

Latest update: 23 February 2024

Sion L.

Role: Secretary

Appointed: 02 June 1997

Resigned: 25 February 2013

Latest update: 23 February 2024

Gwyn L.

Role: Director

Appointed: 02 June 1997

Resigned: 25 February 2013

Latest update: 23 February 2024

People with significant control

Sion L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ceri L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Cardiff Backpacker Caerdydd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sion L.

Ceri L.

Sion L.

Gwyn L.

People with significant control

Sion L.

Ceri L.

Accounts Documents

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