Llangollen Hostel Ltd in Llangollen, LL20 8NB

Description

Data updated on: 01-11-2023

Llangollen Hostel Ltd has existed on the British market for 7 years. Registered with number 10747640 in the year 2017, the firm have office at Isallt, Llangollen LL20 8NB. This company's SIC and NACE codes are 55202 which stands for Youth hostels. The firm's most recent annual accounts detail the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-01.

As mentioned in this particular company's executives data, since 2017 there have been two directors: Arlo D. and Sion D..

Executives who have control over the firm are as follows: Sion D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arlo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 487	33 512	33 499	56 078	81 296	73 702
Current Assets					81 296	75 460
Debtors						1 758
Net Assets Liabilities	18 125	31 161	36 658	36 594	59 252	54 939
Other Debtors						1 758
Property Plant Equipment	9 063	8 262	7 022	5 969	5 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 599	3 057	4 297	5 350	6 245	7 007
Average Number Employees During Period	7	5	4	4	6	4
Bank Borrowings Overdrafts				21 250	15 150	11 124
Creditors	38 703	9 025	2 529	21 250	15 150	11 124
Increase From Depreciation Charge For Year Property Plant Equipment	1 599	1 458	1 240	1 053	895	762
Net Current Assets Liabilities	10 784	24 487	30 970	53 009	70 292	62 570
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50
Number Shares Issued Specific Share Issue	50
Other Creditors	33 651	4 512	70	1 866	484	128
Other Taxation Social Security Payable	5 052	4 153	2 459	1 203	6 429	8 671
Par Value Share	1
Property Plant Equipment Gross Cost	10 662	11 319	11 319	11 319	11 319
Provisions For Liabilities Balance Sheet Subtotal	1 722	1 588	1 334	1 134	964	819
Total Additions Including From Business Combinations Property Plant Equipment	10 662	657
Total Assets Less Current Liabilities	19 847	32 749	37 992	58 978	75 366	66 882
Trade Creditors Trade Payables		360

Company staff

Arlo D.

Role: Director

Appointed: 02 May 2017

Latest update: 28 February 2024

Sion D.

Role: Director

Appointed: 02 May 2017

Latest update: 28 February 2024

People with significant control

Sion D.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arlo D.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Llangollen Hostel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlo D.

Sion D.

People with significant control

Sion D.

Arlo D.

Accounts Documents

Company filings

Filing category

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