Llandudno Pier Trading Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

The official day this company was established is 2015-04-07. Registered under 09526601, this company operates as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: Irish Square Upper Denbigh Road, LL17 0RN St Asaph. The enterprise's SIC and NACE codes are 93210 and their NACE code stands for Activities of amusement parks and theme parks. The company's most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-04-07.

With four job advert since Thursday 23rd March 2017, the corporation has been a relatively active employer on the job market. On Sunday 6th August 2017, it was recruiting new employees for a full time Arcade staff & Arcade Supervisor post in Llandudno, and on Thursday 23rd March 2017, for the vacant post of a full time Bar Staff/ Retail Staff/ Catering Staff/ Arcade Staff in Llandudno. They look for applicants on such posts as: Bar Staff, Retail Staff & Catering Staff or Arcade Attendant & Shop Staff.

The company has 1 managing director at the moment leading this specific firm, specifically Adam W. who has been performing the director's obligations since 2015-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	500 121

Balance Sheet
Cash Bank In Hand	335 771
Cash Bank On Hand		670 674	351 534	297 290	647 581	302 886	1 195 640
Current Assets	584 554	1 064 129	1 754 704	2 051 319	2 575 485	4 536 915	5 448 698
Debtors	189 503	355 955	1 367 537	1 712 529	1 888 519	4 174 259	4 216 898
Net Assets Liabilities		1 208 135	1 890 952	2 382 784	2 471 704	3 585 281	4 885 851
Net Assets Liabilities Including Pension Asset Liability	500 121
Other Debtors		31 973	71 214	37 217	45 665	1 441	116 742
Property Plant Equipment		738 116	737 364	760 936	668 987	1 323 514
Stocks Inventory	59 280
Tangible Fixed Assets	477 253
Total Inventories		37 500	35 633	41 500	39 385	59 770	36 160

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	500 120
Shareholder Funds	500 121

Other Financial Data
Accrued Liabilities					115 176	147 397	111 286
Accrued Liabilities Deferred Income					4 357	2 347	337
Accumulated Depreciation Impairment Property Plant Equipment		126 454	430 573	563 141	682 905	883 247	310 949
Additional Provisions Increase From New Provisions Recognised						126 344	67 650
Administrative Expenses					1 565 935	2 166 125	2 924 988
Amounts Owed By Group Undertakings		323 982	1 296 323	1 675 312	1 842 854	4 124 675	4 002 201
Average Number Employees During Period		48	50	50	42	56	79
Bank Borrowings					38 188	132 303	147 779
Bank Borrowings Overdrafts					211 812	517 251	381 008
Cash Cash Equivalents Cash Flow Value					647 581	302 886
Comprehensive Income Expense					88 920	1 113 577	1 300 570
Corporation Tax Payable					71 815	140 766	191 256
Cost Sales					246 185	685 427	1 081 574
Creditors		77 368	32 072	8 245	371 160	652 992	1 010 178
Creditors Due After One Year	99 924
Creditors Due Within One Year	389 201
Current Tax For Period					34 677	85 063	100 456
Depreciation Amortisation Expense					119 764	200 343	203 057
Depreciation Expense Property Plant Equipment					100 059	185 150	190 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 435
Disposals Property Plant Equipment							41 113
Finance Lease Liabilities Present Value Total		77 368	32 072	8 245	7 265	3 534	883
Further Item Interest Expense Component Total Interest Expense					5 901	2 354	22 928
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					108 002	165 091	41 336
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-8 448	-3 919	-165 113
Gain Loss On Disposal Assets Income Statement Subtotal							17 323
Gain Loss On Disposals Property Plant Equipment							17 323
Government Grants Payable					154 636	134 858	117 687
Gross Profit Loss					1 348 881	3 344 554	4 356 337
Income Taxes Paid Refund Classified As Operating Activities					-3 597	-16 112	-49 966
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					350 291	-344 695	892 754
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-2 115	20 385	-23 610
Increase From Depreciation Charge For Year Property Plant Equipment			126 783	132 568	119 764	200 342	2 885
Interest Expense On Bank Loans Similar Borrowings					1 582	4 605	27 012
Interest Paid Classified As Operating Activities					-7 483	-19 934	-49 940
Interest Payable Similar Charges Finance Costs					8 539	19 934	49 940
Merchandise					39 385	59 770	36 160
Net Cash Flows From Used In Financing Activities					-218 035	-1 141 994	621 281
Net Cash Flows From Used In Investing Activities					27 815	854 869	112 716
Net Cash Flows From Used In Operating Activities					-160 071	631 820	-1 626 751
Net Cash Generated From Operations					-172 207	595 774	-1 726 657
Net Current Assets Liabilities	195 353	657 927	1 301 023	1 754 388	2 284 352	3 151 578	4 438 520
Number Shares Allotted	1
Number Shares Issued Fully Paid						1	1
Operating Profit Loss					118 316	1 344 918	1 518 616
Other Creditors		63 070	126 578	104 986	154 636	21 415	45 260
Other Deferred Tax Expense Credit					-13 820	126 344	67 650
Other Operating Income Format1					335 370	166 489	87 267
Other Taxation Social Security Payable		113 233	176 197	83 594	13 444	26 654	35 376
Par Value Share	1					1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-31 965	-7 560	-3 534
Pension Other Post-employment Benefit Costs Other Pension Costs					20 751	33 123	47 393
Prepayments Accrued Income					45 665	48 143	97 955
Proceeds From Borrowings Classified As Financing Activities					-250 000	-450 000
Proceeds From Sales Property Plant Equipment							-32 001
Profit Loss					88 920	1 113 577	1 300 570
Profit Loss On Ordinary Activities Before Tax					109 777	1 324 984	1 468 676
Property Plant Equipment Gross Cost		489 591	1 167 937	1 324 077	1 351 892	2 206 761	2 310 365
Provisions					110 475	236 819	304 469
Provisions For Liabilities Balance Sheet Subtotal		110 540	115 363	124 295	110 475	236 819	304 469
Provisions For Liabilities Charges	72 561
Purchase Property Plant Equipment					-27 815	-854 869	-144 717
Repayments Borrowings Classified As Financing Activities						-50 446	-120 766
Share Capital Allotted Called Up Paid	1
Social Security Costs						62 647	98 300
Staff Costs Employee Benefits Expense					709 866	992 657	1 452 888
Tangible Fixed Assets Additions	535 789
Tangible Fixed Assets Cost Or Valuation	535 789
Tangible Fixed Assets Depreciation	58 536
Tangible Fixed Assets Depreciation Charged In Period	58 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 857	211 407	168 106
Total Additions Including From Business Combinations Property Plant Equipment			126 031	156 140	27 815	854 869	144 717
Total Assets Less Current Liabilities	672 606	1 396 043	2 038 387	2 515 324	2 953 339	4 475 092	5 689 015
Total Operating Lease Payments					240 000	260 750	2 636
Trade Creditors Trade Payables		90 837	105 527	72 654	13 871	19 116	164 906
Turnover Revenue					1 595 066	4 029 981	5 437 911
Wages Salaries					689 115	896 887	1 307 195
Increase Decrease In Property Plant Equipment				17 668
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 056

Company staff

Adam W.

Role: Director

Appointed: 07 April 2015

Latest update: 24 December 2023

People with significant control

The companies that control this firm include: Tir Prince Raceway Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Abergele at Towyn, LL22 9NW and was registered as a PSC under the registration number 02287227.

Tir Prince Raceway Limited

Address: Towyn Road Towyn, Abergele, LL22 9NW, United Kingdom

Legal authority England & Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered United Kingdom

Registration number 02287227

Notified on 25 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam W.

Notified on 1 July 2016

Ceased on 25 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Arcade staff & Arcade Supervisor in Llandudno, posted on Sunday 6th August 2017
Region / City	Wales, Llandudno
Industry	Theatres and entertainment venues
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Arcade Attendant & Shop Staff in Llandudno, posted on Thursday 8th June 2017
Region / City	Wales, Llandudno
Industry	Entertainment
Work hours	Zero hours contracts
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Bar Staff, Retail Staff & Catering Staff in Llandudno, posted on Monday 22nd May 2017
Region / City	Wales, Llandudno
Industry	travel, transportation and tourism
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Bar Staff/ Retail Staff/ Catering Staff/ Arcade Staff in Llandudno, posted on Thursday 23rd March 2017
Region / City	Wales, Llandudno
Industry	Any branch
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	helenwilliams@llandudnopier.com

Llandudno Pier Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Tir Prince Raceway Limited

Adam W.

Accounts Documents

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Company filings

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