Clynfyw Countryside Centre Ltd. in Cardigan, SA43 1HY

Description

Data updated on: 01-11-2023

1999 marks the start of Clynfyw Countryside Centre Ltd., a company which is located at Manchester House, Bridge Street, Cardigan. This means it's been 25 years Clynfyw Countryside Centre has existed in the United Kingdom, as the company was established on 1999-08-02. The Companies House Registration Number is 03818295 and the company area code is SA43 1HY. This firm's SIC and NACE codes are 55209, that means Other holiday and other collective accommodation. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-28.

Presently, the company is directed by a single director: James L., who was assigned to lead the company on 1999-08-02. Additionally, the managing director's tasks are regularly aided with by a secretary - Thomas L., who was appointed by this company on 1999-08-02.

James L. is the individual who has control over this firm, has substantial control or influence over the company.

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	-229 638	-248 063	-268 652	-284 113	-297 778	-315 743

Balance Sheet
Cash Bank In Hand	5 139	5 661	495	3 963	9 695	751
Cash Bank On Hand						751	6 618	11 081	1 692	6 278	7 018	10 188	10 172
Current Assets	6 139	11 035	8 495	8 364	14 551	3 773	10 924	14 987	8 687	14 002	14 155	19 204	17 328
Debtors	0	4 374	7 000	3 401	3 856	2 022	3 306	2 906	5 995	6 724	6 137	8 016	6 156
Net Assets Liabilities						-315 743	-328 047	-341 204	-359 260	-371 371	-392 337	-381 429	-384 795
Net Assets Liabilities Including Pension Asset Liability	-229 638	-248 063	-268 652	-284 113	-297 778	-315 743
Property Plant Equipment						182 633	150 612	120 946	89 079	57 391	25 864	17 457	13 959
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	340 078	307 342	274 875	242 650	210 642	182 633
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors												2 906	2 906

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-229 643	-248 068	-268 657	-284 118	-297 783	-315 748
Shareholder Funds	-229 638	-248 063	-268 652	-284 113	-297 778	-315 743

Other Financial Data
Secured Debts	48 288	46 608	44 828	42 998	41 067	33 579
Accumulated Depreciation Impairment Property Plant Equipment						447 296	479 317	511 383	543 250	574 938	606 465	614 872	618 370
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						491 084	478 944	465 445	445 523	430 234	417 730	405 659	402 851
Creditors Due After One Year		555 188	537 658	523 676	510 986	491 084
Creditors Due Within One Year		11 252	14 364	11 451	11 985	11 065
Increase From Depreciation Charge For Year Property Plant Equipment							32 021	32 066	31 867	31 688	31 527	8 407	3 498
Net Current Assets Liabilities	-5 028	-217	-5 869	-3 087	2 566	-7 292	285	3 295	-2 816	1 472	-471	6 773	4 097
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						629 929	629 929	632 329	632 329	632 329	632 329	632 329
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions						3 900
Tangible Fixed Assets Cost Or Valuation	626 029	626 029	626 029	626 029	626 029	629 929
Tangible Fixed Assets Depreciation	285 951	318 687	351 154	383 379	415 387	447 296
Tangible Fixed Assets Depreciation Charged In Period			32 467	32 225	32 008	31 909
Total Additions Including From Business Combinations Property Plant Equipment								2 400
Total Assets Less Current Liabilities	335 050	307 125	269 006	239 563	213 208	175 341	150 897	124 241	86 263	58 863	25 393	24 230	18 056
Bank Borrowings Overdrafts												4 500	4 500
Other Creditors												405 659	402 851
Other Taxation Social Security Payable												257	268
Trade Creditors Trade Payables												1 299	2 047
Trade Debtors Trade Receivables												5 110	3 250
Creditors Due After One Year Total Noncurrent Liabilities	564 688	555 188
Creditors Due Within One Year Total Current Liabilities	11 167	11 252
Fixed Assets	340 078	307 342
Tangible Fixed Assets Depreciation Charge For Period		32 736

Company staff

Thomas L.

Role: Secretary

Appointed: 02 August 1999

Latest update: 4 March 2024

James L.

Role: Director

Appointed: 02 August 1999

Latest update: 4 March 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 1st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st August 2013

Clynfyw Countryside Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

James L.

Swift Incorporations Limited

People with significant control

James L.

Accounts Documents

Company filings

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