Plas Ynyshir Hall Hotel Limited in Machynlleth, SY20 8TA

Description

Data updated on: 01-11-2023

The Plas Ynyshir Hall Hotel Limited company has been operating in this business for thirteen years, having started in 2011. Started with registration number 07864646, Plas Ynyshir Hall Hotel is categorised as a Private Limited Company with office in Ynyshir Hall, Machynlleth SY20 8TA. The company's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time when company accounts were reported.

That limited company owes its achievements and permanent development to four directors, specifically Gareth W., Amelia E., John T. and Jennifer T., who have been in charge of the company since 2023.

Executives who have control over this firm are as follows: Jennifer C. has substantial control or influence over the company. Ynyshir Hall Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Machynlleth at Eglwysfach, SY20 8TA, Powys and was registered as a PSC under the reg no 11421787. John T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140 304	-425 820	-606 811	-756 565

Balance Sheet
Cash Bank On Hand				20 487	11 363	33 915	19 454	251 833	229 979	159 512	90 124
Current Assets	111 521	80 979	151 822	95 727	50 913	72 549	101 042	320 544	354 016	416 516	396 152
Debtors	36 414	18 067	62 798	23 770	7 970	13 260	36 088	8 196	98 357	228 871	238 435
Net Assets Liabilities				-756 565	-957 717	-1 250 478	-1 468 298	-1 576 857	-1 743 049	14 510	265 360
Other Debtors				350	100	391	36 088	8 196	49 814	38 292
Property Plant Equipment				1 352 077	1 408 440	1 453 871	1 513 837	558 312	580 193	588 461	814 003
Total Inventories				51 470	31 580	25 374	45 500	60 515	20 580	28 133	67 593
Cash Bank In Hand	33 196	29 625	37 554	20 487
Net Assets Liabilities Including Pension Asset Liability	-140 304	-425 820	-606 811	-756 565
Stocks Inventory	41 911	33 287	51 470	51 470
Tangible Fixed Assets	527 008	947 342	1 203 745	1 352 077

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-141 304	-426 820	-607 811	-757 565
Shareholder Funds	-140 304	-425 820	-606 811	-756 565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								300
Accumulated Depreciation Impairment Property Plant Equipment				197 402	253 315	319 640	382 881	461 702	544 742	625 518	735 153
Additions Other Than Through Business Combinations Property Plant Equipment											335 176
Amortisation Rate Used For Intangible Assets								20	20
Amounts Owed By Group Undertakings Participating Interests									47 403	190 579
Amounts Owed By Related Parties										190 579	197 488
Amounts Owed To Group Undertakings Participating Interests								195 439
Amounts Owed To Related Parties										16 222	15 222
Average Number Employees During Period					18	17	15	17	19	23	26
Balances Amounts Owed By Related Parties									47 403	190 579
Balances Amounts Owed To Related Parties								45 000
Bank Borrowings				323 222	299 562	274 708				35 000	25 000
Bank Borrowings Overdrafts				39 965	35 015	28 178	26 106	81	5 048	10 608
Creditors				298 820	274 960	249 054	2 859 914	2 456 913	2 627 158	1 037 873	25 000
Deferred Tax Liabilities										-82 405
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets									300
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 033	3 920	997		3 793	2 961
Disposals Property Plant Equipment					20 042	6 045	2 043	950 000	7 035	4 690
Fixed Assets						1 453 872	1 513 837	559 512	580 193	588 461
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax										-1 680 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 455 000	1 395 000	1 335 000
Increase Decrease In Existing Provisions										-82 405
Increase From Amortisation Charge For Year Intangible Assets								300
Increase From Depreciation Charge For Year Property Plant Equipment					70 946	70 245	64 238	78 821	86 833	83 737	109 633
Intangible Assets								1 200
Intangible Assets Gross Cost								1 500
Net Current Assets Liabilities	-299 414	-1 027 537	-1 488 044	-1 809 822	-2 091 197	-2 455 295	-2 758 872	-2 136 369	-2 278 242	-621 355	-602 708
Net Deferred Tax Liability Asset										-142 500
Other Creditors				28 635	28 175	64 942	2 778 123	2 190 812	2 468 832	906 525	786 234
Other Inventories										28 133	67 593
Other Taxation Social Security Payable				33 398	13 132	17 059	26 935	32 820	134 689	60 935
Payments To Related Parties								45 000	15 000
Prepayments				12 182	6 578	12 869				1 536	6 544
Property Plant Equipment Gross Cost				1 549 479	1 661 755	1 773 511	1 896 718	1 020 014	1 124 935	1 213 980	1 549 156
Provisions										-82 405
Provisions For Liabilities Balance Sheet Subtotal										-82 405	-79 065
Taxation Social Security Payable										60 935	76 260
Total Additions Including From Business Combinations Property Plant Equipment					132 318	117 801			111 956	93 734
Total Assets Less Current Liabilities	227 594	-80 195	-284 299	-457 745	-682 757	-1 001 424	-1 245 035	-1 576 857	-1 698 049	-32 896	211 295
Total Borrowings										35 000	25 000
Trade Creditors Trade Payables				41 603	33 730	28 817	28 750	37 761	23 689	44 190	111 144
Trade Debtors Trade Receivables				11 238	1 292				6 240		10 352
Accrued Liabilities				4 816	7 348	4 369
Creditors Due After One Year	367 898	345 625	322 512	298 820
Creditors Due Within One Year	410 935	1 108 516	1 639 866	1 905 549
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 100	1 100
Number Shares Issued Specific Share Issue					100
Par Value Share	1	1	1	1	1	1
Secured Debts	385 699	367 727	345 914	323 222
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	551 290	457 439	326 654	221 816
Tangible Fixed Assets Cost Or Valuation	551 040	1 004 224	1 330 878	1 549 479
Tangible Fixed Assets Depreciation	24 032	56 882	127 133	197 402
Tangible Fixed Assets Depreciation Charged In Period	24 032	34 212	70 251	71 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 362		1 103
Tangible Fixed Assets Disposals	250	4 255		3 215
Advances Credits Directors	299 500	964 500	1 494 500	1 724 500
Advances Credits Made In Period Directors		665 000	530 000
Advances Credits Repaid In Period Directors		1 237	788

Company staff

Gareth W.

Role: Director

Appointed: 09 May 2023

Latest update: 12 January 2024

Amelia E.

Role: Director

Appointed: 25 January 2017

Latest update: 12 January 2024

John T.

Role: Director

Appointed: 01 December 2015

Latest update: 12 January 2024

Jennifer T.

Role: Director

Appointed: 29 November 2011

Latest update: 12 January 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ynyshir Hall Holdings Limited

Address: Ynyshir Hall Eglwysfach, Machynlleth, Powys, SY20 8TA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11421787

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013

Plas Ynyshir Hall Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Amelia E.

John T.

Jennifer T.

Joan R.

Robert R.

People with significant control

Jennifer C.

Ynyshir Hall Holdings Limited

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Plas Ynyshir Hall Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Amelia E.

John T.

Jennifer T.

Joan R.

Robert R.

People with significant control

Jennifer C.

Ynyshir Hall Holdings Limited

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2014