Llys Emrys Apartments Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Llys Emrys Apartments Cyf is a company with it's headquarters at LL49 9AP Porthmadog at Adeiliad St. Davids Building. This firm has been in existence since 2008 and is registered under the identification number 06758384. This firm has been on the British market for sixteen years now and company official state is active. This firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Llys Emrys Apartments Cyf filed its account information for the financial year up to 2022-11-30. The firm's most recent confirmation statement was released on 2022-11-25.

The company has one managing director now leading this particular company, namely Samuel M. who has been doing the director's obligations for sixteen years. The company had been led by Rhys E. till 2008. Furthermore a different director, including Andrew P. gave up the position in April 2012.

Samuel M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 894	6 515	106 549	100 367	94 898	-3 039

Balance Sheet
Cash Bank In Hand	431	2 702	4 054	196	73	66
Cash Bank On Hand						66	59	1 250	71	260	123	62
Current Assets		2 702	40 653	24 860	40 179	5 041	2 415	3 106	2 527	2 216	1 979	1 818
Debtors			36 599	24 664	40 106	4 975	2 356	1 856	2 456	1 956	1 856	1 756
Net Assets Liabilities						-3 039	1 771	-131	-1 338	-1 250	-1 292	-1 455
Net Assets Liabilities Including Pension Asset Liability	5 894	6 515	6 549	100 367	94 898	-3 039
Property Plant Equipment						2 857	2 286	1 829	1 464	1 170	936	749
Tangible Fixed Assets	8 348	6 679	5 582	4 465	3 572	2 857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 893	6 514	6 548	366	-5 103	-25 040
Shareholder Funds	5 894	6 515	106 549	100 367	94 898	-3 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 872	11 443	11 900	12 265	12 559	12 793	12 980
Additional Provisions Increase From New Provisions Recognised									436
Creditors						28 774	22 803	25 368	21 085	21 025	20 669	20 632
Creditors Due Within One Year	1 188	4 030	12 147	9 060	15 357	28 774
Fixed Assets			105 582	104 465	103 572	24 857	24 286	23 829	23 464	23 170	22 936	22 749
Increase From Depreciation Charge For Year Property Plant Equipment							571	457	365	294	234	187
Investment Property						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Investment Property Fair Value Model						22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-757	-1 328	28 506	15 800	24 822	-23 733	-20 388	-22 262	-18 558	-18 809	-18 690	-18 814
Number Shares Allotted		1	1	1	1	1
Other Creditors						23 098	18 683	21 302	21 085	20 120	20 669	20 632
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 729	13 729	13 729	13 729	13 729	13 729
Provisions							2 127	1 698	1 786	1 422	1 422	1 349
Provisions For Liabilities Balance Sheet Subtotal						4 163	2 127	1 698	6 244	5 611	5 538	5 390
Provisions For Liabilities Charges	1 697	1 336	27 539	19 898	33 496	4 163
Revaluation Reserve			100 000	100 000	100 000	22 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			299
Tangible Fixed Assets Cost Or Valuation	13 430	13 430	13 729	13 729	13 729	22 000
Tangible Fixed Assets Depreciation	5 082	6 751	8 147	9 264	10 157	10 872
Tangible Fixed Assets Depreciation Charged In Period		1 669	1 396	1 117	893	715
Tangible Fixed Assets Increase Decrease From Revaluations						-78 000
Total Assets Less Current Liabilities	7 591	7 851	134 088	120 265	128 394	1 124	3 898	1 567	4 906	4 361	4 246	3 935
Trade Creditors Trade Payables						5 676	4 120	4 066		905
Trade Debtors Trade Receivables						4 975	2 356	1 856	2 456	1 956	1 856	1 756
Advances Credits Directors				8 109	10 205	16 280
Advances Credits Made In Period Directors					10 737
Advances Credits Repaid In Period Directors					12 833