Lanelay Hall Limited in Pontyclun, CF72 9LA

Description

Data updated on: 01-11-2023

Lanelay Hall Limited may be gotten hold of in Lanelay Hall Lanelay Lane, Talbot Green in Pontyclun. The postal code is CF72 9LA. Lanelay Hall has existed on the market for 7 years. The Companies House Reg No. is 10844121. The firm's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-11.

In order to meet the requirements of their customer base, this particular company is continually being directed by a group of two directors who are Jonathan S. and David E.. Their successful cooperation has been of great importance to the company for 4 years.

The companies with significant control over this firm are: D J E Property Holdings Limited has substantial control or influence over the company. This business can be reached in Tonypandy at Llwynypia Road, CF40 2HZ and was registered as a PSC under the reg no 09890293.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 846	15 084	106 899
Current Assets	41 866	99 058	184 777
Debtors	5 737	70 795	59 737
Net Assets Liabilities	-180 961	-170 830	-40 732
Other Debtors	5 737	50 409	6 239
Property Plant Equipment	54 523	92 241	205 904
Total Inventories	12 283	13 179	18 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 107	27 571	54 402
Creditors	265 564	7 715	85 522
Finance Lease Liabilities Present Value Total	3 441	7 715	7 959
Fixed Assets	54 523	92 241
Increase From Depreciation Charge For Year Property Plant Equipment	7 107	20 463	26 831
Net Current Assets Liabilities	-223 698	-255 356	-161 114
Other Creditors	33 538	57 906
Property Plant Equipment Gross Cost	61 630	119 812	260 306
Taxation Social Security Payable	54 899
Total Additions Including From Business Combinations Property Plant Equipment	61 630	58 181	152 425
Total Assets Less Current Liabilities	-169 175	-163 115	44 790
Trade Creditors Trade Payables	173 686	135 023	151 065
Advances Credits Directors
Accrued Liabilities			2 500
Accrued Liabilities Deferred Income			17 749
Amounts Owed By Associates			52 459
Average Number Employees During Period		50	51
Bank Borrowings Overdrafts		4 719	50 000
Disposals Property Plant Equipment			3 931
Other Taxation Social Security Payable		153 019	129 523
Prepayments			1 039
Trade Debtors Trade Receivables		20 386

Company staff

Jonathan S.

Role: Director

Appointed: 08 June 2020

Latest update: 8 April 2024

David E.

Role: Director

Appointed: 30 June 2017

Latest update: 8 April 2024

People with significant control

D J E Property Holdings Limited

Address: Former Magistrates Court Llwynypia Road, Tonypandy, CF40 2HZ, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Wales

Registration number 09890293

Notified on 12 November 2021

Nature of control:

substantial control or influence

David E.

Notified on 30 June 2017

Ceased on 12 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Lanelay Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

David E.

Jonathan S.

Claire D.

People with significant control

D J E Property Holdings Limited

David E.

Accounts Documents

Company filings

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