Plas Hyfryd Country Hotel Limited in Narberth, SA67 7AB

Description

Data updated on: 01-11-2023

This enterprise known as Plas Hyfryd Country Hotel was established on 2004-04-29 as a Private Limited Company. This firm's head office can be found at Narberth on Plas Hyfryd Country Hotel, Moorfield Road. In case you want to contact this company by mail, its postal code is SA67 7AB. The company reg. no. for Plas Hyfryd Country Hotel Limited is 05116299. This firm's registered with SIC code 55100 meaning Hotels and similar accommodation. 2022-03-31 is the last time when the accounts were reported.

As the data suggests, this particular business was created in 2004-04-29 and has been governed by two directors. Additionally, the director's assignments are constantly backed by a secretary - Jacqueline J., who joined this specific business in May 2005.

David J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 436	253 688	228 480	228 480	251 130	317 723

Balance Sheet
Cash Bank On Hand						68 438	69 994	55 607	9 997	20 149	19 708	33 582	5 860
Current Assets	63 475	71 881	87 730	87 730	88 926	166 829	148 300	133 168	92 735	108 832	144 837	161 300	65 141
Debtors	45 342	39 681	53 608	53 608	57 631	84 337	62 961	58 974	67 982	84 582	114 604	113 390	46 571
Net Assets Liabilities						317 723	354 847	350 750	352 853	359 560	334 748	297 508	263 130
Other Debtors											56 545	94 565	46 571
Property Plant Equipment						858 447	821 053	766 620	885 282	928 742	983 712	925 639
Total Inventories						14 054	15 345	18 587	14 756	4 101	10 525	14 328	12 710
Cash Bank In Hand	8 644	21 276	21 133	21 133	16 199	68 438
Intangible Fixed Assets	21 125	16 575	12 025	12 025	7 475	2 925
Net Assets Liabilities Including Pension Asset Liability	233 436	253 688	228 480	228 480	251 130	317 723
Stocks Inventory	9 489	10 924	12 989	12 989	15 096	14 054
Tangible Fixed Assets	1 054 610	1 025 174	992 800	992 800	936 198	858 447
Trade Debtors		39 681	53 608	53 608	57 631	84 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	233 434	253 686	228 478	228 478	251 128	317 721
Shareholder Funds	233 436	253 688	228 480	228 480	251 130	317 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 575	32 500	32 500	32 500	32 500		32 500
Accumulated Depreciation Impairment Property Plant Equipment						402 318	485 876	578 359	604 363	656 597	703 710	205 569	590 197
Additions Other Than Through Business Combinations Property Plant Equipment							60 164	59 500	144 666	95 694
Average Number Employees During Period							34	28	26	26	25	30	31
Bank Borrowings						559 753
Bank Overdrafts						2 900	812		15 149	23 836	20 081	33 996
Corporation Tax Payable						33 070	17 319	7 099
Creditors						132 004	449 058	390 743	462 432	528 014	150 000	150 000	675 574
Deferred Tax Asset Debtors										23 673
Depreciation Expense Property Plant Equipment											47 113	58 073
Financial Liabilities											150 000	150 000
Finished Goods Goods For Resale											6 424	10 174
Fixed Assets	1 075 735	1 041 749	1 004 825	1 004 825	943 673	861 372	821 053					925 639	873 563
Increase From Amortisation Charge For Year Intangible Assets							2 925
Increase From Depreciation Charge For Year Property Plant Equipment							83 558	92 483	26 004	52 234		58 073	33 983
Intangible Assets						2 925
Intangible Assets Gross Cost						32 500	32 500	32 500	32 500	32 500		32 500
Net Current Assets Liabilities	-834 991	-780 753	-741 580	-741 580	-662 741	34 825	-300 758	-257 575	-369 697	-419 182	-498 964	-478 131	-610 433
Other Creditors						24 290	323 142	320 300	392 049	491 259		579 713	409 651
Other Disposals Property Plant Equipment							14 000	21 450
Other Taxation Social Security Payable						50 447	44 260	46 179				23 158	35 387
Property Plant Equipment Gross Cost						1 260 765	1 306 929	1 344 979	1 489 645	1 585 339	1 687 422	904 658
Provisions For Liabilities Balance Sheet Subtotal						18 721	15 448	8 295	12 732
Raw Materials Consumables											4 101	4 154
Taxation Social Security Payable								53 278	34 484	11 426	2 809	23 159
Total Assets Less Current Liabilities	240 744	260 996	263 245	263 245	280 932	896 197	520 295	509 045	515 585	509 560	484 748	447 508	263 130
Total Borrowings											20 081	33 996
Trade Creditors Trade Payables						21 297	63 525	17 165	20 750	1 493	20 490	36 560	20 536
Trade Debtors Trade Receivables						84 337	62 961	58 974	67 982	60 909	58 059	18 825
Administrative Expenses	471 247	479 975	456 291		506 310	550 860
Amortisation Impairment Reversal Intangible Fixed Assets		4 550	4 550		4 550	4 550
Bank Borrowings Overdrafts		15 236	19 460	19 460	14 303	2 900
Corporation Tax Due Within One Year		113	7 736	7 736	18 023	33 070
Cost Sales	176 491	187 448	186 090		182 090	203 378
Creditors Due After One Year						559 753
Creditors Due Within One Year	898 466	852 634	829 310	829 310	751 667	132 004
Depreciation Impairment Reversal Tangible Fixed Assets		64 947	69 074	69 074	77 752	77 751
Difference Between Accumulated Depreciation Amortisation Capital Allowances		7 308	34 765	34 765	29 802	18 721
Gross Profit Loss	473 812	501 296	466 276		542 020	642 442
Intangible Fixed Assets Aggregate Amortisation Impairment		15 925		20 475	25 025	29 575
Intangible Fixed Assets Amortisation Charged In Period				4 550	4 550	4 550
Intangible Fixed Assets Cost Or Valuation		32 500		32 500	32 500	32 500
Interest Payable Similar Charges	550	956				3 000
Number Shares Allotted				2	2	2
Operating Profit Loss	2 565	21 321	9 985		35 710	91 582
Other Creditors Due Within One Year		782 373	746 517	746 517	659 761	24 290
Other Taxation Social Security Within One Year		23 398	30 215	30 215	30 557	50 447
Par Value Share				1	1	1
Profit Loss For Period	2 015	20 252	-25 208		22 650	66 593
Profit Loss On Ordinary Activities Before Tax	2 015	20 365	9 985		35 710	88 582
Provisions Charged Credited To Profit Loss Account During Period			27 457	27 457	-4 963	-11 081
Provisions For Liabilities Charges	7 308	7 308	34 765	34 765	29 802	18 721
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				36 700	21 150
Tangible Fixed Assets Cost Or Valuation		1 202 915		1 239 615	1 260 765	1 260 765
Tangible Fixed Assets Depreciation		177 741		246 815	324 567	402 318
Tangible Fixed Assets Depreciation Charged In Period				52 264	60 942	77 751
Tax On Profit Or Loss On Ordinary Activities		113	35 193		13 060	21 989
Trade Creditors Within One Year		31 514	25 382	25 382	29 023	21 297
Turnover Gross Operating Revenue	650 303	688 744	652 366		724 110	845 820
U K Current Corporation Tax		113	7 736		18 023	33 070
U K Deferred Tax			27 457		-4 963	-11 081

Company staff

Jacqueline J.

Role: Secretary

Appointed: 01 May 2005

Latest update: 25 April 2024

David J.

Role: Director

Appointed: 29 April 2004

Latest update: 25 April 2024

Jacqueline J.

Role: Director

Appointed: 29 April 2004

Latest update: 25 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2004

Resigned: 29 April 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 25 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 29 April 2004

Resigned: 29 April 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 25 April 2024

David J.

Role: Secretary

Appointed: 29 April 2004

Resigned: 01 May 2004

Latest update: 25 April 2024

People with significant control

David J.

Notified on 30 June 2016

Nature of control:

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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	27 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Plas Hyfryd Country Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

David J.

Jacqueline J.

Same-Day Company Services Limited

Wildman & Battell Limited

David J.

People with significant control

David J.

Accounts Documents

Company filings

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