Hen Felin Cottages Limited in Gwynedd, LL57 1LJ

Description

Data updated on: 01-11-2023

This particular Hen Felin Cottages Limited business has been operating in this business field for twelve years, having started in 2012. Started with Registered No. 08221382, Hen Felin Cottages is a Private Limited Company located in Bangor Business Centre 2 Farrar Road, Gwynedd LL57 1LJ. This enterprise's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. 2022-09-30 is the last time company accounts were filed.

In order to be able to match the demands of the clientele, the business is continually taken care of by a group of two directors who are Lianne B. and David P.. Their constant collaboration has been of extreme importance to this business since 2014. To support the directors in their duties, the abovementioned business has been utilizing the skillset of David P. as a secretary since the appointment on 3rd October 2012.

Executives who control the firm include: Lianne B. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	120

Balance Sheet
Cash Bank On Hand		4 117	7 269	4 105	7 932	23 536	14 780	6 709	21 575
Current Assets		4 666	8 020	4 948	8 734	24 528	16 547	504 990	22 001
Debtors		549	751	843	802	992	1 767	498 281	426
Net Assets Liabilities		12 652	19 718	19 080	54 468	61 258	67 486	262 992	228 880
Other Debtors		549	751	843	802	992	1 767	498 281	426
Property Plant Equipment		443 331	442 520	441 535	470 089	468 700	467 530	208 933	208 563
Cash Bank In Hand	120
Net Assets Liabilities Including Pension Asset Liability	120

Capital & Reserves
Shareholder Funds	120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 503	4 790	6 120	7 566	8 955	10 375	7 637	8 007
Bank Borrowings Overdrafts		109 760	112 265	111 259	111 453	111 574	111 707	111 924
Corporation Tax Payable		2 564	2 657	1 365	2 654	2 759	3 140	39 598	184
Creditors		367 365	343 667	342 366	343 503	343 730	341 235	380 244	1 684
Depreciation Rate Used For Property Plant Equipment			13	13	13	13	13	13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 380
Disposals Property Plant Equipment								265 973
Fixed Assets		443 331	442 520	441 535	470 089	468 700	467 530	208 933	208 563
Increase From Depreciation Charge For Year Property Plant Equipment			1 287	1 330	1 446	1 389	1 420	642	370
Net Current Assets Liabilities		-362 699	-335 647	-337 418	-334 769	-319 202	-324 688	124 746	20 317
Other Creditors		255 041	228 745	229 742	229 396	229 397	226 388	228 722	1 500
Property Plant Equipment Gross Cost		446 834	447 310	447 655	477 655	477 655	477 905	216 570	216 570
Total Additions Including From Business Combinations Property Plant Equipment					30 000		250	4 638
Total Assets Less Current Liabilities		80 632	106 873	104 117	135 320	149 498	142 842	333 679	228 880
Number Shares Allotted	120
Par Value Share	1
Share Capital Allotted Called Up Paid	120

Company staff

Lianne B.

Role: Director

Appointed: 16 October 2014

Latest update: 19 April 2024

David P.

Role: Director

Appointed: 16 October 2014

Latest update: 19 April 2024

David P.

Role: Secretary

Appointed: 03 October 2012

Latest update: 19 April 2024

David P.

Role: Director

Appointed: 19 September 2012

Resigned: 01 October 2012

Latest update: 19 April 2024

Lianne B.

Role: Director

Appointed: 19 September 2012

Resigned: 01 October 2012

Latest update: 19 April 2024

James P.

Role: Director

Appointed: 19 September 2012

Resigned: 16 October 2014

Latest update: 19 April 2024

Stephen P.

Role: Director

Appointed: 19 September 2012

Resigned: 01 October 2012

Latest update: 19 April 2024

People with significant control

Lianne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 17 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	20 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
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
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Hen Felin Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne B.

David P.

David P.

David P.

Lianne B.

James P.

Stephen P.

People with significant control

Lianne B.

Stephen P.

David P.

Accounts Documents

Company filings

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