Haulfre Gardens Tearooms Limited in Llandudno, LL30 2HT

Description

Data updated on: 01-11-2023

Registered as 06585212 16 years ago, Haulfre Gardens Tearooms Limited is categorised as a Private Limited Company. The firm's current office address is Haulfre Gardens Tearooms, Great Orme Llandudno. This company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Haulfre Gardens Tearooms Ltd filed its account information for the period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-06.

Within this particular company, a number of director's duties have been met by Paul L. and Diane E.. Amongst these two people, Paul L. has supervised company for the longest time, having become a vital addition to the Management Board 16 years ago. In order to support the directors in their duties, this particular company has been utilizing the skillset of Paul L. as a secretary since May 2008.

Executives with significant control over the firm are: Paul L. owns 1/2 or less of company shares. Diane E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 588	-16 001	-31 870	-38 810	-51 237	-48 187

Balance Sheet
Cash Bank In Hand	13 927	5 011	3 689	5 581	3 763	6 659
Current Assets	13 927	5 011	3 840	5 613	3 763
Debtors			151	32
Intangible Fixed Assets	104 320	98 184	92 048	85 912	79 776	73 640
Net Assets Liabilities							-54 299	-57 189	-53 896	-43 252	-28 225	-10 491
Net Assets Liabilities Including Pension Asset Liability		-16 001	-31 870
Other Debtors			151	32
Tangible Fixed Assets	6 480	5 508	5 500	4 675	3 974	3 378

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	-7 590	-16 003	-31 872	-38 812	-51 239	-48 189
Shareholder Funds	-7 588	-16 001	-31 870	-38 810	-51 237	-48 187

Other Financial Data
Average Number Employees During Period										6	6	6
Creditors							-133 789	-136 643	-133 392	-130 881	-110 639	-100 384
Creditors Due Within One Year	132 315	124 704	133 258	135 010	138 750	131 864
Creditors Due Within One Year Total Current Liabilities		124 704	133 258
Fixed Assets	110 800	103 692	97 548	90 587	83 750	77 018
Fixtures Fittings Tools Equipment		5 508	5 500
Fixtures Fittings Tools Equipment Additions			963
Fixtures Fittings Tools Equipment Cost Or Valuation		10 553	11 516
Fixtures Fittings Tools Equipment Depreciation		5 045	6 016
Fixtures Fittings Tools Equipment Depreciation Charge For Period			971
Fixtures Fittings Tools Equipment Depreciation Disposals			0
Intangible Fixed Assets Aggregate Amortisation Impairment	18 408	24 544	30 680	36 816	42 952	49 088
Intangible Fixed Assets Amortisation Charged In Period		6 136	6 136	6 136	6 136	6 136
Intangible Fixed Assets Cost Or Valuation	122 728	122 728	122 728	122 728	122 728	122 728
Net Current Assets Liabilities	-118 388	-119 693	-129 418	-129 397	-134 987	-125 205	-133 789	-133 317	-128 603	-111 494	-91 942	-67 742
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2		2	2	2
Number Shares Allotted		2		2	2	2
Other Creditors Due Within One Year		122 153	129 949
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			963
Tangible Fixed Assets Cost Or Valuation	10 553	10 553	11 516	11 516	11 516
Tangible Fixed Assets Depreciation	4 073	5 045	6 016	6 841	7 542	8 138
Tangible Fixed Assets Depreciation Charged In Period		972		825	701	596
Tangible Fixed Assets Depreciation Charge For Period			971
Taxation Social Security Due Within One Year		2 551	2 792
Total Assets Less Current Liabilities	-7 588	-16 001	-31 870	-38 810	-51 237	-124 353	-53 495	-55 917	-51 579	-40 944	-25 915	-8 604
Trade Creditors Within One Year			517

Company staff

Paul L.

Role: Secretary

Appointed: 06 May 2008

Latest update: 29 March 2024

Paul L.

Role: Director

Appointed: 06 May 2008

Latest update: 29 March 2024

Diane E.

Role: Director

Appointed: 06 May 2008

Latest update: 29 March 2024

People with significant control

Paul L.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Diane E.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 07/10/11
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	07/10/11
Annual Accounts 10/02/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10/02/2015
Annual Accounts 16/09/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16/09/2015
Annual Accounts 22/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22/02/2017
Annual Accounts 22/02/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22/02/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Haulfre Gardens Tearooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Diane E.

People with significant control

Paul L.

Diane E.

Accounts Documents

Company filings

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