Red Dragon Holiday Cottages Ltd in Caernarfon, LL54 7YB

Description

Data updated on: 07-09-2023

This business was situated in Caernarfon under the following Company Registration No.: 08775536. This company was registered in 2013. The office of the firm was situated at Graianfryn Llanwnda. The post code is LL54 7YB. This firm was formally closed in 2023, meaning it had been in business for 10 years.

Claire W. and Neil W. were registered as the enterprise's directors and were managing the company from 2013 to 2023.

Claire W. was the individual who had control over this firm, owned over 3/4 of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 789	-29 808

Balance Sheet
Cash Bank On Hand			11 169	14 258
Current Assets	9 433	3 634	4 032	8 070	4 234	9 978	49 192	78 843	86 539
Debtors	1 253	-3 318	-7 137	-6 188
Net Assets Liabilities		-29 808	-33 160	-44 051	-47 282	-64 900	-51 527	-24 072	15 411
Property Plant Equipment			47 238	38 348
Cash Bank In Hand	8 180	6 952
Net Assets Liabilities Including Pension Asset Liability	-70 829	-29 808
Tangible Fixed Assets	9 479	54 304

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-71 029	-30 008
Shareholder Funds	-26 789	-29 808

Other Financial Data
Accrued Liabilities			2 136	2 191
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 280	-2 136	-2 191	-1 429	-1 449	-1 371	-1 420	-1 887
Accumulated Depreciation Impairment Property Plant Equipment			23 229	32 119
Administrative Expenses			62 103	78 429
Average Number Employees During Period				4	3	3	3	3	3
Comprehensive Income Expense			-3 352	-10 891
Cost Sales			5 052	2 058
Creditors		85 466	84 430	90 469	81 617	98 278	16 000	14 208	69 241
Depreciation Amortisation Expense		7 895	8 009
Depreciation Expense Property Plant Equipment			8 009	8 890
Fixed Assets	53 519	54 304	47 238	38 348	31 530	24 849	19 098	19 987
Gross Profit Loss			58 716	67 509
Increase From Depreciation Charge For Year Property Plant Equipment				8 890
Net Current Assets Liabilities	-80 308	-84 112	-78 262	-82 399	-77 383	-88 300	-53 254	-28 431	17 298
Number Shares Issued Fully Paid			200	200
Operating Profit Loss			-3 387	-10 920
Other Creditors			82 118	88 278
Other Interest Receivable Similar Income Finance Income			35	29
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 807
Profit Loss		-3 019	-3 352	-10 891
Profit Loss On Ordinary Activities Before Tax			-3 352	-10 891
Property Plant Equipment Gross Cost			70 467	70 467
Raw Materials Consumables Used		2 676	5 052
Staff Costs Employee Benefits Expense		12 599	11 941
Total Assets Less Current Liabilities		-27 528	-31 024	-41 860	-45 853	-63 451	-34 156	-8 444	17 298
Trade Creditors Trade Payables			176
Trade Debtors Trade Receivables			-7 137	-6 188
Turnover Revenue		63 972	63 768	69 567
Director Remuneration			2 405	11 176
Creditors Due Within One Year	89 740	87 746
Number Shares Allotted	200	200
Value Shares Allotted	200	200

Company staff

Claire W.

Role: Director

Appointed: 14 November 2013

Latest update: 27 February 2024

Neil W.

Role: Director

Appointed: 14 November 2013

Latest update: 27 February 2024

People with significant control

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2022
Confirmation statement last made up date	14 November 2021

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Red Dragon Holiday Cottages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Neil W.

People with significant control

Claire W.

Accounts Documents

Company filings

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