Felin Hedd Country Holidays Cyf in Aberystwyth, SY23 1QB

Description

Data updated on: 01-11-2023

Felin Hedd Country Holidays Cyf has existed on the British market for thirteen years. Started with Companies House Reg No. 07771149 in the year 2011, it is based at 31 Bridge Street, Aberystwyth SY23 1QB. The company's declared SIC number is 55201 : Holiday centres and villages. The company's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 13th September 2023.

As the information gathered suggests, this specific company was created thirteen years ago and has been guided by two directors.

William E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 424	-20 312	4 071	4 557	11 673	23 959

Balance Sheet
Current Assets	31 529	50 488	56 757	62 667	71 569	40 277	45 912	52 182	44 527	24 887	52 778
Net Assets Liabilities						23 959	27 570	40 028	56 309	127 694	159 798
Cash Bank In Hand	31 529	50 488	55 660	62 667	71 569
Debtors			1 097
Net Assets Liabilities Including Pension Asset Liability	-6 424	-20 312	4 071	4 557	11 673	23 959
Tangible Fixed Assets	107 128	160 158	164 356	156 424	153 263

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 426	-20 314	4 069	4 555	11 671
Shareholder Funds	-6 424	-20 312	4 071	4 557	11 673	23 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 483	1 686	948	889	948	2 297
Average Number Employees During Period							3	3	3	3	3
Creditors						95 073	99 201	104 226	106 367	105 306	111 933
Fixed Assets	107 128	149 894	164 356	156 424	153 263	150 204	147 399	152 762	173 668	258 579	265 656
Net Current Assets Liabilities	-113 552	-170 206	-44 983	-39 726	-61 990	-54 796	53 289	52 044	-61 840	-80 419	-59 155
Total Assets Less Current Liabilities	-6 424	-20 312	119 373	116 698	91 273	95 408	94 110	100 718	111 828	178 160	206 501
Accruals Deferred Income				1 951	1 626	1 483
Creditors Due After One Year			115 302	110 190	75 078	69 966
Creditors Due Within One Year	145 081	220 694	101 740	102 393	133 559	95 073
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges				1 951	2 896
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions	111 326	55 576	10 413	1 839	1 654
Tangible Fixed Assets Cost Or Valuation	111 326	166 902	177 315	170 554	172 208
Tangible Fixed Assets Depreciation	4 198	6 744	12 959	14 130	18 945
Tangible Fixed Assets Depreciation Charged In Period	4 198	12 810	6 215	6 331	4 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 160
Tangible Fixed Assets Disposals				8 600

Company staff

Stacey E.

Role: Director

Appointed: 13 September 2011

Latest update: 3 April 2024

William E.

Role: Director

Appointed: 13 September 2011

Latest update: 3 April 2024

People with significant control

William E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 January 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Felin Hedd Country Holidays Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey E.

William E.

People with significant control

William E.

Accounts Documents

Company filings

Filing category

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