Llyn Aquaculture Limited in Porthmadog, LL49 9RG

Description

Data updated on: 01-11-2023

This enterprise called Llyn Aquaculture was established on 1999/03/09 as a Private Limited Company. This company's head office could be found at Porthmadog on Ty Coed, Tremadog. If you need to reach the company by mail, the postal code is LL49 9RG. The official registration number for Llyn Aquaculture Limited is 03729108. Registered as Lleyn Aqua Culture, the company used the name up till 1999/03/25, at which point it was replaced by Llyn Aquaculture Limited. This company's Standard Industrial Classification Code is 3210 - Marine aquaculture. Llyn Aquaculture Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Thu, 9th Mar 2023.

That business owes its well established position on the market and constant improvement to exactly three directors, who are Catherine R., Mark R. and Arthur P., who have been presiding over it since April 1999.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Catherine R. owns 1/2 or less of company shares.

Previous company's names
Llyn Aquaculture Limited 1999-03-25
Lleyn Aqua Culture Limited 1999-03-09

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	37 490	34 636	17 806	12 646	7 439	2 070

Balance Sheet
Cash Bank In Hand	21 829	54 019	8 192	22 277	27 706	26 829
Cash Bank On Hand						26 829	36 143	20 294	26 389	1 582	5 614	45 245	1 490
Current Assets	42 079	99 654	50 586	43 913	38 066	34 914	36 264	20 626	26 589	6 582	12 494	45 245
Debtors		27 635	30 394	21 636	10 360	8 085	121	332	200	5 000	6 880
Net Assets Liabilities Including Pension Asset Liability	37 490	34 636
Other Debtors						8 085	121	332	200	5 000	6 880
Property Plant Equipment						4	4	4	4	4	4	4
Stocks Inventory	20 250	18 000	12 000
Tangible Fixed Assets	8 742	5 000	4	4	4	4

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 390	34 536	17 706	12 546	7 339	1 970
Shareholder Funds	37 490	34 636	17 806	12 646	7 439	2 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 453	84 453	84 453	84 453	84 453	84 453	84 453
Average Number Employees During Period							2	2	2	1	3	3	2
Creditors						32 848	25 117	13 397	13 150	18 306	38 182	50 877	25 622
Creditors Due After One Year	4 409
Creditors Due Within One Year	8 922	70 018	32 784	31 271	30 631	32 848
Net Current Assets Liabilities	33 157	29 636	17 802	12 642	7 435	2 066	11 147	7 229	13 439	-11 724	-25 688	-5 632	-24 132
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 377	16 591	11 011	9 229	17 675	37 466	43 467	25 172
Other Taxation Social Security Payable						9 471	7 799	2 012	1 769	341	426	7 120	160
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 457	84 457	84 457	84 457	84 457	84 457	84 457
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	84 457	84 457	84 457	84 457	84 457
Tangible Fixed Assets Depreciation	75 715	79 457	84 453	84 453	84 453
Tangible Fixed Assets Depreciation Charged In Period		3 742	4 996
Total Assets Less Current Liabilities	41 899	34 636	17 806	12 646	7 439	2 070	11 151	7 233	13 443	-11 720	-25 684	-5 628	-24 128
Trade Creditors Trade Payables							727	374	2 152	290	290	290	290

Company staff

Catherine R.

Role: Director

Appointed: 12 April 1999

Latest update: 14 February 2024

Catherine R.

Role: Secretary

Appointed: 12 April 1999

Latest update: 14 February 2024

Mark R.

Role: Director

Appointed: 12 April 1999

Latest update: 14 February 2024

Arthur P.

Role: Director

Appointed: 12 April 1999

Latest update: 14 February 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 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 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Llyn Aquaculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

Mark R.

Arthur P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mark R.

Catherine R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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