Llanberis Leisure Limited in Wembley, HA9 0HF

Description

Data updated on: 01-11-2023

Llanberis Leisure Limited, a Private Limited Company, that is based in Office 6A 1st Flr, Popin Business Centre Southway, Wembley. The postal code is HA9 0HF. The company has been prospering twenty two years in the business. The business reg. no. is 04617696. The firm's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time the accounts were reported.

There's one managing director presently controlling this specific business, namely Mark B. who has been performing the director's obligations since December 13, 2002.

Mark B. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 422	61 071	43 902	10 350	13 420

Balance Sheet
Cash Bank On Hand					61 664	56 517	65 436	73 378	82 072	85 320	146 337	134 003	112 170
Current Assets	94 465	71 946	85 097	64 825	62 246	56 517	67 434	76 050	83 236	85 756	146 337	134 778	148 424
Debtors	16	2 900	2 566	2 759	581		1 998	2 672	1 164	436		775	39
Net Assets Liabilities					13 420	19 507	24 787	35 205	42 230	66 678	116 454	128 073	142 770
Property Plant Equipment					22 798	21 453	20 342	20 977	15 733	14 601	10 951	9 929	9 650
Cash Bank In Hand	94 449	69 046	82 531	62 066	61 665
Intangible Fixed Assets	1 650
Net Assets Liabilities Including Pension Asset Liability	81 422	61 071	43 902	10 350	13 420
Tangible Fixed Assets	19 673	15 358	24 453	25 390	22 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	81 421	61 070	43 901	10 349	13 419
Shareholder Funds	81 422	61 071	43 902	10 350	13 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment					35 898	43 049	49 829	56 821	62 065	67 018	70 668	73 978	77 195
Additions Other Than Through Business Combinations Property Plant Equipment						5 806	5 669	7 273		3 821		2 288	2 938
Average Number Employees During Period					4	5			2	2	3	4	5
Creditors					71 623	58 463	62 989	61 822	56 739	33 679	40 834	16 634	15 304
Current Asset Investments													36 215
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-6 438							-14 221	-7 336
Depreciation Expense Property Plant Equipment					7 599	7 150
Dividend Per Share Interim											2 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 151	6 780	6 992	5 244	4 953	3 650	3 310	3 217
Increase In Loans Owed To Related Parties Due To Loans Advanced						7 059					6 850
Intangible Assets Gross Cost					16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Key Management Personnel Compensation Short-term Employee Benefits					10 000	10 000
Loans Owed To Related Parties				28 549	22 111	29 170				16 313	23 163	8 942	1 606
Net Current Assets Liabilities	60 099	45 713	19 449	-15 040	-9 377	-1 946	4 445	14 228	26 497	52 077	105 503	118 144	133 120
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Current Asset Investments Balance Sheet Subtotal													36 215
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					58 696	64 502	70 525	77 798	77 798	81 619	81 619	83 907	86 845
Creditors Due Within One Year	34 366	26 233	65 648	79 865	71 623
Fixed Assets	21 323	15 358	24 453	25 390	22 797
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Mark B.

Role: Director

Appointed: 13 December 2002

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: London, NW11 7TJ

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: London, NW11 7TJ

Latest update: 21 March 2024

Dita B.

Role: Secretary

Appointed: 13 December 2002

Resigned: 17 February 2016

Latest update: 21 March 2024

People with significant control

Mark B.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Llanberis Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Temple Secretaries Limited

Company Directors Limited

Dita B.

People with significant control

Mark B.

Accounts Documents

Company filings

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