Llysdulas Estate Company Limited in Amlwch, LL70 9LX

Description

Data updated on: 01-11-2023

The firm referred to as Llysdulas Estate Company was created on Thu, 25th Nov 1954 as a Private Limited Company. This enterprise's office can be found at Amlwch on The Administration Centre Llys Dulas Estate, Dulas. Assuming you have to get in touch with this firm by post, the area code is LL70 9LX. The registration number for Llysdulas Estate Company Limited is 00541059. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Llysdulas Estate Company Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-10-23.

The directors currently enumerated by this business include: Catherine P. designated to this position on Tue, 1st Jan 2013, John P. designated to this position on Thu, 10th Mar 2011 and Elizabeth P. designated to this position on Wed, 23rd Oct 1991. Additionally, the director's tasks are assisted with by a secretary - Elizabeth P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	929 127	953 579	720 654

Balance Sheet
Cash Bank In Hand	32 271	57 300	40 310
Cash Bank On Hand			40 310	47 483	176 596	99 513	52 181	163 786	297 108	1 511 048
Current Assets	726 830	897 287	1 098 966	1 548 703	1 742 034	9 270 592	2 963 367	2 290 834	2 510 442	4 214 817
Debtors	256 046	687 041	838 915	1 331 111	1 385 721	8 473 145	2 071 115	1 466 839	1 313 473	2 216 630
Other Debtors				1 287 002	1 366 005	7 538 811	2 022 266	1 470 909	1 276 515	2 206 245
Property Plant Equipment			4 255 928	4 133 630	4 196 217	4 107 534	3 975 868	3 840 068	3 742 946	3 716 609
Stocks Inventory	438 513	152 946	219 741
Tangible Fixed Assets	4 188 208	4 309 836	4 255 928
Total Inventories			219 741	170 108	179 717	697 934	840 071	660 209	899 861	487 139
Net Assets Liabilities									1 377 936	1 513 733

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	779 127	803 579	570 654
Shareholder Funds	929 127	953 579	720 654

Other Financial Data
Accrued Liabilities Deferred Income			46 371	78 423
Accumulated Depreciation Impairment Property Plant Equipment			1 064 188	1 174 677	1 312 106	1 474 870	1 610 238	1 287 335	1 393 299	1 452 816
Amounts Owed By Associates Joint Ventures Participating Interests			710 359	1 003 287
Average Number Employees During Period			7	7	8	9	9	8	8	8
Creditors			4 634 772	5 041 708	5 190 421	12 596 417	5 940 249	4 873 441	4 875 984	705 000
Creditors Due Within One Year	3 986 443	4 254 076	4 634 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 161			661	459 039	2 805	21 199
Disposals Property Plant Equipment				79 542			12 299	493 514	6 055	23 002
Fixed Asset Investments Cost Or Valuation	532	532
Fixed Assets	4 188 740	4 310 368	4 256 460	4 134 162	4 196 749	4 108 066	3 976 400	3 840 600	3 743 478	3 717 141
Increase From Depreciation Charge For Year Property Plant Equipment				119 650	137 429	162 764	136 029	136 136	108 769	80 716
Investments Fixed Assets	532	532	532	532	532	532	532	532	532	532
Loans From Group Undertakings Participating Interests			4 481 704	4 871 905
Net Current Assets Liabilities	-3 259 613	-3 356 789	-3 535 806	-3 493 006	-3 448 387	-3 325 825	-2 976 882	-2 582 607	-2 365 542	-1 498 408
Number Shares Allotted		150 000	150 000
Number Shares Issued Fully Paid				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors			3 162	1 070	5 073 525	12 467 191	5 751 119	4 622 550	4 659 776	705 000
Other Investments Other Than Loans			532	532	532	532	532	532	532	532
Other Taxation Social Security Payable			27 004	43 686	82 236	20 791	129 296	202 545	90 946	207 597
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			108 616	283 714
Property Plant Equipment Gross Cost			5 320 116	5 308 307	5 508 323	5 582 404	5 586 106	5 127 403	5 136 245	5 169 425
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		244 095	76 461
Tangible Fixed Assets Cost Or Valuation	5 013 260	5 243 655	5 320 116
Tangible Fixed Assets Depreciation	825 052	933 819	1 064 188
Tangible Fixed Assets Depreciation Charged In Period		118 626	130 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 859
Tangible Fixed Assets Disposals		13 700
Total Additions Including From Business Combinations Property Plant Equipment				67 733	200 016	74 081	16 001	34 811	14 897	56 182
Total Assets Less Current Liabilities	929 127	953 579	720 654	641 156	748 362	782 241	999 518	1 257 993	1 377 936	2 218 733
Trade Creditors Trade Payables			76 531	46 625	34 660	108 435	59 834	48 346	125 262	134 302
Trade Debtors Trade Receivables			19 940	44 110	19 716	934 334	48 849	-4 070	36 958	10 385
Other Remaining Borrowings										885 000

Company staff

Elizabeth P.

Role: Secretary

Latest update: 15 April 2024

Catherine P.

Role: Director

Appointed: 01 January 2013

Latest update: 15 April 2024

John P.

Role: Director

Appointed: 10 March 2011

Latest update: 15 April 2024

Elizabeth P.

Role: Director

Appointed: 23 October 1991

Latest update: 15 April 2024

People with significant control

John P. is the individual with significant control over this firm, has substantial control or influence over the company.

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Llysdulas Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Catherine P.

John P.

Elizabeth P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Llysdulas Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Catherine P.

John P.

Elizabeth P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014