Llanover Arms Limited in Rhondda Cynon Taff, CF37 4PE

Description

Data updated on: 01-11-2023

2006 marks the beginning of Llanover Arms Limited, the company registered at Llanover Arms, Bridge Road, Pontypridd in Rhondda Cynon Taff. This means it's been eighteen years Llanover Arms has existed on the local market, as the company was registered on Tuesday 21st March 2006. The firm Companies House Registration Number is 05750446 and the zip code is CF37 4PE. This company's registered with SIC code 56302, that means Public houses and bars. 2023-03-31 is the last time account status updates were reported.

Thus far, the company has only been guided by 1 director: John J. who has been managing it for eighteen years. In order to provide support to the directors, the company has been utilizing the skills of Daniel J. as a secretary since the appointment on Monday 12th June 2006.

John J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 261	7 872	18 632	20 232	-22 876	-660

Balance Sheet
Cash Bank In Hand	8 472	24 407	41 814	56 142	22 903	17 956
Current Assets	11 972	25 907	43 564	57 892	63 872	20 341	25 173	38 815	64 774	71 394	116 894	104 881	133 629
Debtors					39 219	885
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities						-660	15 779	47 913	75 715	99 999	145 361
Net Assets Liabilities Including Pension Asset Liability				20 232	-22 876	-660
Stocks Inventory	3 500	1 500	1 750	1 750	1 750	1 500
Tangible Fixed Assets	12 991	11 041	11 701	10 858	85 367	72 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 260	7 871	18 631	20 231	-22 877	-661
Shareholder Funds	9 261	7 872	18 632	20 232	-22 876	-660

Other Financial Data
Amount Specific Advance Or Credit Directors						62 346	46 131	19 913	14 810	507	56 592	31 872	16 643
Amount Specific Advance Or Credit Made In Period Directors							47 140	68 851	36 488	52 103	61 008	43 327	21 511
Amount Specific Advance Or Credit Repaid In Period Directors							30 925	42 633	31 385	37 800	3 909	68 047	36 740
Accruals Deferred Income					39 525	32 550
Accrued Liabilities Not Expressed Within Creditors Subtotal						32 550	25 575	18 600	11 625	4 650
Average Number Employees During Period										6	6	7	5
Creditors						76 010	60 990	44 047	39 492	19 823	17 608	27 927	36 449
Creditors Due Within One Year	38 202	50 076	56 133	66 518	149 090	76 010
Fixed Assets	35 491	32 041	31 201	28 858	101 867	87 559	77 171	71 745	62 058	53 078	46 075	38 791	33 395
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-26 230	-24 169	-12 569	-8 626	-85 218	-55 669	-35 817	-5 232	25 282	51 571	99 286	76 954	97 180
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 727	1 074	89 576
Tangible Fixed Assets Cost Or Valuation	23 280	23 280	26 007	27 081	116 657
Tangible Fixed Assets Depreciation	10 289	12 239	14 306	16 223	31 290	44 098
Tangible Fixed Assets Depreciation Charged In Period		1 950	2 067	1 917	15 067	12 808
Total Assets Less Current Liabilities	9 261	7 872	18 632	20 232	16 649	31 890	41 354	66 513	87 340	104 649	145 361	115 745	130 575

Company staff

Daniel J.

Role: Secretary

Appointed: 12 June 2006

Latest update: 24 March 2024

John J.

Role: Director

Appointed: 21 March 2006

Latest update: 24 March 2024

People with significant control

John J.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Date Approval Accounts	10 December 2015

Llanover Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

John J.

Huw B.

People with significant control

John J.

Accounts Documents

Company filings

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