Llys Llewelyn Ltd in Rhosneigr, LL64 5XA

Description

Data updated on: 01-11-2023

Llys Llewelyn has been operating offering its services for at least eight years. Established under no. 10329382, it is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: C/o Parry & Co Sandy Lane, LL64 5XA Rhosneigr. The enterprise's SIC code is 55209 and their NACE code stands for Other holiday and other collective accommodation. Llys Llewelyn Limited released its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Mon, 14th Aug 2023.

Right now, the following business is led by just one director: Andrew C., who was selected to lead the company in 2016. In order to support the directors in their duties, this specific business has been utilizing the expertise of Margaret C. as a secretary since the appointment on 2016-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 289	25 339	20 796	3 810	4 731	5 393
Current Assets	28 973	27 733	21 529	6 762	8 577	6 629
Debtors	5 684	2 309	733	2 952	3 846	1 236
Net Assets Liabilities	-13 212	-7 265	19 444	62 838	125 192	176 957
Other Debtors	-85	-85
Property Plant Equipment	519 811	596 849	582 719	608 621	694 075	694 075

Other Financial Data
Accrued Liabilities Deferred Income		725	751	751	751	750
Accumulated Depreciation Impairment Property Plant Equipment	14 590	30 364	44 494	44 494	44 494	44 494
Additions Other Than Through Business Combinations Property Plant Equipment	534 401	92 812
Average Number Employees During Period			1	1	1	1
Creditors	5 501	3 208	8 511	9 906	821	19 108
Disposals Property Plant Equipment				-39 118
Fixed Assets		596 849	582 719	608 621	694 075	694 075
Increase Decrease In Depreciation Impairment Property Plant Equipment			14 130
Increase From Depreciation Charge For Year Property Plant Equipment		15 774	14 130
Net Current Assets Liabilities	23 472	24 440	13 018	-3 144	7 756	-12 479
Other Creditors	723	85	80	1	21	10
Other Remaining Borrowings		628 554	576 293	542 639	576 639	504 639
Other Taxation Social Security Payable	2 892	1 364	4 632	837	-104
Prepayments Accrued Income				934
Property Plant Equipment Gross Cost	534 401	627 213	627 213	653 115	738 569	738 569
Taxation Social Security Payable					-104	11 921
Total Additions Including From Business Combinations Property Plant Equipment				65 020	85 454
Total Assets Less Current Liabilities	543 283	621 289	595 737	605 477	701 831	681 596
Trade Creditors Trade Payables	1 886	1 119	3 048	8 317	153	6 427
Trade Debtors Trade Receivables	5 769	2 394	733	2 018	3 846	1 236

Company staff

Margaret C.

Role: Secretary

Appointed: 15 August 2016

Latest update: 20 March 2024

Andrew C.

Role: Director

Appointed: 15 August 2016

Latest update: 20 March 2024

People with significant control

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

Andrew C.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret C.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Llys Llewelyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Andrew C.

People with significant control

Andrew C.

Margaret C.

Accounts Documents

Company filings

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