Ni Tri Limited in Aberystwyth, SY23 2DA

Description

Data updated on: 01-11-2023

Ni Tri Limited has been prospering in this business for at least 16 years. Started with registration number 06534930 in the year 2008, it is registered at Gwesty'r Marine Hotel, Aberystwyth SY23 2DA. This company's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. 2022-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of the client base, the following business is continually developed by a unit of three directors who are Ffion W., Dafydd E. and Rhian W.. Their successful cooperation has been of extreme use to this specific business since 2008-03-14.

Executives who have control over this firm are as follows: Rhian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ffion W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dafydd E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	875 324	1 162 676	1 162 676	1 747 304	1 928 919

Balance Sheet
Cash Bank On Hand					-19 971	-10 320	8 261	26 282	37 113	60 366	642 937	228 140
Current Assets	19 627	86 376	541 470	95 175	23 820	18 716	45 019	52 785	69 691	106 728	703 437	293 035
Debtors	5 000	70 500	70 500	23 975	29 790	18 536	26 258	16 004	22 078	35 862	50 000	54 395
Net Assets Liabilities					1 928 919	2 209 403	2 383 703	2 624 577	3 015 026	3 235 825	4 198 694	4 500 026
Other Debtors						850	20 000	320	3 754		50 000	9 920
Property Plant Equipment					6 169 836	6 627 608	6 671 920	6 640 879	6 650 970	6 728 784	6 778 871	6 763 673
Total Inventories					14 000	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Cash Bank In Hand	627	1 876	1 876	5 675	-19 970
Net Assets Liabilities Including Pension Asset Liability	875 324	1 162 676	1 162 676	1 747 304	1 928 919
Stocks Inventory	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets	5 200 396	5 394 513	5 394 513	5 581 330	6 169 836

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	875 321	1 162 673	1 413 160	1 747 301	1 928 916
Shareholder Funds	875 324	1 162 676	1 162 676	1 747 304	1 928 919

Other Financial Data
Description Principal Activities									55 100	55 100	55 100
Version Production Software												2 023
Accrued Liabilities											6 000	6 000
Accrued Liabilities Deferred Income								5 999	5 999	6 001	6 001
Accumulated Depreciation Impairment Property Plant Equipment					417 719	473 123	539 566	593 312	642 807	693 837	759 062	827 692
Additions Other Than Through Business Combinations Property Plant Equipment						513 176	110 755	55 828				53 432
Amounts Owed To Related Parties					862 077	846 080
Average Number Employees During Period					35	30	32	32	42	34	36	36
Bank Borrowings					2 177 880	2 438 452	2 302 878	2 152 745			1 930 438	1 758 679
Bank Borrowings Overdrafts								152 000	352 015	225 400	196 000	184 000
Bank Overdrafts					331 245	144 355	155 650	100 917
Creditors					2 177 880	2 438 452	2 334 511	1 848 150	1 722 514	1 561 966	1 269 136	724 830
Deferred Income												1 350
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 625		500
Disposals Property Plant Equipment								-33 123		15 000
Finance Lease Liabilities Present Value Total							31 633	17 475	3 484	3 484	3 484
Fixed Assets	5 200 396	5 394 513	5 581 330	5 581 330	6 169 836			6 640 879	6 650 970	6 728 784	6 778 871
Increase From Depreciation Charge For Year Property Plant Equipment						55 404	66 443	60 371	49 495	51 530	65 225	68 630
Loans From Directors											654 538	330 591
Net Current Assets Liabilities	-2 578 147	-2 245 754	-2 352 167	-2 108 868	-2 031 727	-1 944 636	-1 910 373	-1 795 365	-1 652 823	-1 455 238	-565 699	-431 795
Net Deferred Tax Liability Asset								50 718	39 769	63 886	76 972
Other Creditors					516 991	634 157	1 471 920	1 359 520	1 079 152	1 049 708	18 476	9 930
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								17 475	11 129	8 821	7 068
Other Inventories					14 000	10 500	10 500	10 500	10 500	10 500	10 500
Prepayments Accrued Income								321	18 324	35 862		12 047
Property Plant Equipment Gross Cost					6 587 555	7 100 731	7 211 486	7 234 191	7 293 777	7 422 621	7 537 933	7 591 365
Provisions For Liabilities Balance Sheet Subtotal					31 310	35 117	43 333	50 718	39 769	63 886	76 972
Taxation Including Deferred Taxation Balance Sheet Subtotal											76 972	73 173
Taxation Social Security Payable					131 663	56 462	72 170	108 947	168 226	191 817	209 079	79 060
Total Additions Including From Business Combinations Property Plant Equipment									59 586	143 844	115 312
Total Assets Less Current Liabilities	2 622 249	3 148 759	3 229 163	3 435 021	4 138 109	4 682 972	4 761 547	4 845 514	4 998 147	5 273 546	6 213 172	6 331 878
Total Borrowings					2 177 880	2 438 452	2 334 511	2 170 220
Trade Creditors Trade Payables					44 037	116 729	98 387	120 766	113 638	85 556	138 438	86 834
Trade Debtors Trade Receivables					29 790	17 686	6 258	15 683				32 428
Value-added Tax Payable											43 121	27 065
Creditors Due After One Year	1 746 925	1 986 083	1 986 083	1 816 000	2 177 880
Creditors Due Within One Year	2 597 774	2 332 130	2 332 130	2 134 336	2 055 547
Instalment Debts Due After5 Years			1 225 000	826 578	1 370 344
Number Shares Allotted			3	3	3
Par Value Share				1	1
Provisions For Liabilities Charges				39 094	31 310
Tangible Fixed Assets Additions		250 000
Tangible Fixed Assets Cost Or Valuation	5 390 614	5 640 614
Tangible Fixed Assets Depreciation	190 218	246 101
Tangible Fixed Assets Depreciation Charged In Period		55 883
Value Shares Allotted			3	3	3

Company staff

Ffion W.

Role: Secretary

Appointed: 14 March 2008

Latest update: 18 December 2023

Ffion W.

Role: Director

Appointed: 14 March 2008

Latest update: 18 December 2023

Dafydd E.

Role: Director

Appointed: 14 March 2008

Latest update: 18 December 2023

Rhian W.

Role: Director

Appointed: 14 March 2008

Latest update: 18 December 2023

People with significant control

Rhian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ffion W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dafydd E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 November 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Ni Tri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ffion W.

Ffion W.

Dafydd E.

Rhian W.

People with significant control

Rhian W.

Ffion W.

Dafydd E.

Accounts Documents

Company filings

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