Great Orme Mines Limited in North Wales, LL30 2XG

Description

Data updated on: 01-11-2023

The business is located in North Wales under the following Company Registration No.: 02439395. The firm was set up in the year 1989. The main office of this firm is located at Nr Pyllau Farm, Great Orme Llandudno. The postal code for this location is LL30 2XG. The company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. The firm's most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-11-02.

According to the following company's register, since November 2010 there have been five directors including: Nicholas J., Anne H. and Anthony H.. Furthermore, the managing director's tasks are regularly supported by a secretary - Anne H..

Executives with significant control over this firm are: Anthony H. owns 1/2 or less of company shares. Edric D. owns 1/2 or less of company shares. Anne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 598	66 343	85 581	124 202	144 285

Balance Sheet
Cash Bank In Hand	33 346	8 777	4 339	13 770	7 316
Cash Bank On Hand					7 316	12 388	28 513	21 369	21 063	130 238	121 450	125 053
Current Assets	45 397	97 803	32 741	33 566	25 201	28 929	46 297	50 447	50 467	171 540	165 878	170 391
Debtors	51	77 026	10 802	130	581	1 291	1 040	4 078	4 404	6 302	7 166	5 974
Net Assets Liabilities					144 285	161 042	197 327	206 923	217 659	277 083	288 289	307 565
Net Assets Liabilities Including Pension Asset Liability	54 598	66 343	85 581	124 202	144 285
Other Debtors						1 291	1 040	1 165	1 441	6 302	6 843
Property Plant Equipment					296 148	299 960	332 247	324 262	320 777	321 027	320 710	314 780
Stocks Inventory	12 000	12 000	17 600	19 666	17 304
Tangible Fixed Assets	201 538	283 927	295 276	293 152	296 148
Total Inventories					17 304	15 250	16 744	25 000	25 000	35 000	37 262	39 364

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 000	39 000	39 000
Profit Loss Account Reserve	-41 542	-29 797	-10 559	28 062	48 145
Shareholder Funds	54 598	66 343	85 581	124 202	144 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 187	161 421	171 615	180 821	190 003	199 825	210 148	219 966
Average Number Employees During Period						8	9	8	8	8	7	7
Creditors					158 135	153 310	148 485	143 659	138 834	191 509	177 517	160 322
Creditors Due After One Year	159 638	203 399	189 542	162 960	158 135
Creditors Due Within One Year	32 699	111 988	52 894	39 556	18 929
Increase From Depreciation Charge For Year Property Plant Equipment						5 234	10 194	9 206	9 182	9 822	10 323	9 818
Net Current Assets Liabilities	12 698	-14 185	-20 153	-5 990	6 272	14 392	13 565	26 320	35 716	147 565	145 096	153 107
Number Shares Allotted		156 000	156 000	156 000	156 000
Other Creditors					158 135	153 310	148 485	143 659	138 834	191 509	177 517
Other Taxation Social Security Payable					6 492	5 081	8 380	6 883	5 226	15 810	7 428
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					452 335	461 381	503 862	505 083	510 780	520 852	530 858	534 746
Share Capital Allotted Called Up Paid	39 000	39 000	39 000	39 000	39 000
Share Premium Account	57 140	57 140	57 140	57 140	57 140
Tangible Fixed Assets Additions		85 935	12 791	1 277	7 295
Tangible Fixed Assets Cost Or Valuation	345 037	430 972	443 763	445 040	452 335
Tangible Fixed Assets Depreciation	143 499	147 045	148 487	151 888	156 187
Tangible Fixed Assets Depreciation Charged In Period		3 546	1 442	3 401	4 299
Total Additions Including From Business Combinations Property Plant Equipment						9 046	42 481	1 221	5 697	10 072	10 006	3 888
Total Assets Less Current Liabilities	214 236	269 742	275 123	287 162	302 420	314 352	345 812	350 582	356 493	468 592	465 806	467 887
Trade Debtors Trade Receivables					581			2 913	2 963		323

Company staff

Anne H.

Role: Secretary

Latest update: 8 January 2024

Nicholas J.

Role: Director

Appointed: 03 November 2010

Latest update: 8 January 2024

Anne H.

Role: Director

Appointed: 05 October 1991

Latest update: 8 January 2024

Anthony H.

Role: Director

Appointed: 05 October 1991

Latest update: 8 January 2024

Christopher L.

Role: Director

Appointed: 05 October 1991

Latest update: 8 January 2024

Edric R.

Role: Director

Appointed: 05 October 1991

Latest update: 8 January 2024

People with significant control

Anthony H.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Edric D.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Anne H.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 22 May 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 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 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 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Great Orme Mines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Nicholas J.

Anne H.

Anthony H.

Christopher L.

Edric R.

People with significant control

Anthony H.

Edric D.

Anne H.

Accounts Documents

Company filings

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