Llangorse Multi Activity Centre Limited in Brecon, LD3 7UH

Description

Data updated on: 01-11-2023

Llangorse Multi Activity Centre is a firm with it's headquarters at LD3 7UH Brecon at Llangorse Multi Activity Centre Gilfach Farm. The enterprise was formed in 2019 and is established under the identification number 11976069. The enterprise has been operating on the British market for 5 years now and its official status is active. The enterprise's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Llangorse Multi Activity Centre Ltd reported its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-05-01.

As found in this specific firm's directors directory, since 2019-05-02 there have been five directors to name just a few: Rhian T., Irene T. and Ryan T..

The companies that control this firm are as follows: N.P.D. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brecon at Llangorse, LD3 7UG, Powys and was registered as a PSC under the registration number 00792022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	985	69 544	16 284
Current Assets	45 053	101 344	86 776
Debtors	39 855	28 578	66 203
Net Assets Liabilities	-28 408	12 269	28 130
Other Debtors	6 538	1 637
Property Plant Equipment	6 647	62 668	85 130
Total Inventories	4 213	3 222	4 289

Other Financial Data
Accrued Liabilities	6 587	18 202
Accumulated Depreciation Impairment Property Plant Equipment	921	9 343	22 279
Additions Other Than Through Business Combinations Property Plant Equipment		64 443	35 398
Amounts Owed By Related Parties	28 081	8 570
Average Number Employees During Period	22	21	26
Bank Borrowings		47 410	36 667
Bank Overdrafts	16 839
Creditors	79 566	47 410	36 667
Further Item Creditors Component Total Creditors		14 606
Increase From Depreciation Charge For Year Property Plant Equipment		8 422	12 936
Net Current Assets Liabilities	-34 513	8 327	-4 643
Number Shares Issued Fully Paid		100	100
Other Creditors	53 983	22 617	21 735
Par Value Share			1
Prepayments	3 591	5 000	5 130
Property Plant Equipment Gross Cost	7 568	72 011	107 409
Provisions For Liabilities Balance Sheet Subtotal	542	11 316	15 690
Taxation Social Security Payable	791	3 983	11 271
Total Assets Less Current Liabilities	-27 866	70 995	80 487
Total Borrowings	16 839	47 410	36 667
Trade Creditors Trade Payables	1 366	26 847	5 485
Trade Debtors Trade Receivables	1 645	13 371	61 073