North Wales Amusements Limited in Abergele, LL22 9BW

Description

Data updated on: 01-11-2023

Based in C/o Bryn Iolo The Village, Abergele LL22 9BW North Wales Amusements Limited is classified as a Private Limited Company with 06155371 registration number. The firm was established seventeen years ago. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-02-28 is the last time the company accounts were reported.

On Wednesday 25th February 2015, the corporation was searching for a Arcade Customer Assistant to fill a full time post in the entertainment in Abergele, Wales. They offered a full time job with salary £12675 per year. In order to apply for the position, the candidates were supposed to email the company at the following address: iainsenior008@hotmail.co.uk.

Due to this company's size, it was vital to find other directors: Fiona S. and David S. who have been supporting each other since 2013 to fulfil their statutory duties for the following company. What is more, the director's tasks are constantly helped with by a secretary - David S., who was chosen by this specific company on March 13, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 401	177 815	180 720	158 399	160 301

Balance Sheet
Cash Bank In Hand	9 314	40 133	17 524	17 698	26 391
Cash Bank On Hand					26 391	23 152	21 570	21 057	292 210	262 090	21 254	1 749
Current Assets	24 142	48 731	50 280	37 556	38 077	32 593	30 284	27 502	317 103	262 090	23 566	3 324
Debtors	9 320	4 100	27 162	11 245	3 669	3 411	3 234	2 316	24 893		2 312	1 575
Intangible Fixed Assets	96 603	77 607	58 611	39 615	20 619
Net Assets Liabilities					160 301	165 228	186 186	197 616	207 593
Net Assets Liabilities Including Pension Asset Liability	150 401	177 815	180 720	158 399	160 301
Other Debtors					3 669	3 411	3 234	2 316	24 893		2 312	1 575
Property Plant Equipment					468 781	454 544	452 403	437 796			201
Stocks Inventory	5 508	4 498	5 594	8 613	8 017
Tangible Fixed Assets	440 667	416 423	409 873	434 030	468 781
Total Inventories					8 017	6 030	5 480	4 129

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	97 401	124 815	127 720	105 399	107 301
Shareholder Funds	150 401	177 815	180 720	158 399	160 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					169 381	188 377	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment					280 289	299 235	309 214	326 871			2	383
Additions Other Than Through Business Combinations Investment Property Fair Value Model											231 114	41 248
Average Number Employees During Period						4	4	5	3	2	2	2
Bank Borrowings					316 202	272 238	226 522	179 992
Bank Borrowings Overdrafts					262 166	218 202	172 486	125 956
Bank Overdrafts						15 608	9 609	17 071
Creditors					262 166	218 202	172 486	125 956	109 510	41 986	45 452	83 132
Creditors Due After One Year	320 265	297 265	264 804	254 984	262 166
Creditors Due Within One Year	82 917	61 989	61 103	84 123	87 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 077		326 871
Disposals Property Plant Equipment							5 577		764 667
Fixed Assets	537 270	494 030	468 484	473 645	489 400	456 167	452 403	437 796			231 315	277 011
Increase From Amortisation Charge For Year Intangible Assets						18 996	1 623
Increase From Depreciation Charge For Year Property Plant Equipment						18 946	15 056	17 657			2	381
Intangible Assets					20 619	1 623
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	93 397	112 393	131 389	150 385	169 381
Intangible Fixed Assets Amortisation Charged In Period		18 996	18 996	18 996	18 996
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Investment Property											231 114	272 362
Investment Property Fair Value Model											231 114	272 362
Net Current Assets Liabilities	-58 775	-13 258	-10 823	-46 567	-49 428	-58 021	-85 909	-103 266	207 593	220 104	-21 886	-79 808
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					18 698	14 589	36 303	42 786	58 158	31 052	39 441	77 062
Other Taxation Social Security Payable					-83	2 867	6 391	11 005	13 750	4 961
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					749 070	753 779	761 617	764 667			203	5 032
Provisions For Liabilities Balance Sheet Subtotal					17 505	14 716	7 822	10 958
Provisions For Liabilities Charges	7 829	5 692	12 137	13 695	17 505
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Share Premium Account	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		6 210	19 197	48 791	52 384
Tangible Fixed Assets Cost Or Valuation	664 846	667 543	648 495	697 286	749 070
Tangible Fixed Assets Depreciation	224 179	251 120	238 622	263 256	280 289
Tangible Fixed Assets Depreciation Charged In Period		28 773	21 478	24 634	17 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 832	33 976		480
Tangible Fixed Assets Disposals		3 513	38 245		600
Total Additions Including From Business Combinations Property Plant Equipment						4 709	13 415	3 050			203	4 829
Total Assets Less Current Liabilities	478 495	480 772	457 661	427 078	439 972	398 146	366 494	334 530	207 593	220 104	209 429	197 203
Total Borrowings					316 202	287 846	236 131	197 063
Trade Creditors Trade Payables					14 854	3 514	9 854	5 870	37 602	5 973	6 011	6 070
Advances Credits Directors			9 892
Advances Credits Made In Period Directors			9 892

Company staff

Fiona S.

Role: Director

Appointed: 01 May 2013

Latest update: 7 April 2024

David S.

Role: Secretary

Appointed: 13 March 2007

Latest update: 7 April 2024

David S.

Role: Director

Appointed: 13 March 2007

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

Arcade Customer Assistant in Abergele, posted on Wednesday 25th February 2015
Region / City	Wales, Abergele
Industry	Entertainment sector
Salary	£6.50 per hour
Job type	full time
Application by email	iainsenior008@hotmail.co.uk

Arcade Customer Assistant in Abergele, posted on Wednesday 25th February 2015

Region / City

Wales, Abergele

Industry

Entertainment sector

Salary

£6.50 per hour

Job type

full time

Application by email

iainsenior008@hotmail.co.uk

North Wales Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

David S.

David S.

Adam W.

Tommy M.

People with significant control

Fiona S.

David S.

Accounts Documents

Jobs and Vacancies at North Wales Amusements Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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North Wales Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

David S.

David S.

Adam W.

Tommy M.

People with significant control

Fiona S.

David S.

Accounts Documents

Jobs and Vacancies at North Wales Amusements Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016