Snowdonia Tourist Services Ltd in Porthmadog, LL49 9PG

Description

Data updated on: 01-11-2023

Snowdonia Tourist Services started its operations in 2008 as a Private Limited Company with reg. no. 06506170. The business has been functioning for 16 years and it's currently active. The company's registered office is registered in Porthmadog at Plas Ynys Tywyn. You could also locate this business by its post code of LL49 9PG. This enterprise's SIC code is 79909 : Other reservation service activities n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were reported.

There seems to be a number of three directors supervising the following firm at present, namely Neil T., Gwen T. and Thomas W. who have been executing the directors tasks since 2012.

Gwen T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 677	204 008	22 272	238 494	383 384
Current Assets	171 735	204 008	22 272	238 494	383 384	237 151
Debtors	70 058
Net Assets Liabilities	335 971	363 973	345 305	347 157	479 824	498 645
Other Debtors	70 058
Property Plant Equipment	212 477	229 382	428 625	415 688	401 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 940	3 140
Accumulated Amortisation Impairment Intangible Assets	80 470	92 586	104 701	118 374	132 047
Accumulated Depreciation Impairment Property Plant Equipment	51 796	62 574	73 351	86 287	100 029
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period		5	5	6	6	5
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	12 360	16 906	15 771	19 531	37 187
Creditors	107 199	112 163	137 670	281 940	315 354	156 339
Depreciation Rate Used For Property Plant Equipment		2	2	15	15
Fixed Assets	274 981	279 770	466 897	446 887	419 473	429 134
Increase From Amortisation Charge For Year Intangible Assets		12 116	12 116	13 673	13 673
Increase From Depreciation Charge For Year Property Plant Equipment		10 777	10 777	12 937	13 742
Intangible Assets	57 504	45 388	33 272	26 199	12 526
Intangible Assets Gross Cost	110 000	137 974	137 974	144 573	144 573
Investments	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	64 536	91 845	-115 398	-43 446	65 090	80 812
Other Creditors	8 678	2 600	32 645	51 840	52 040
Other Investments Other Than Loans	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable	6 161	12 657	9 254	569	7 288
Property Plant Equipment Gross Cost	264 274	291 955	501 976	501 976	501 976
Provisions For Liabilities Balance Sheet Subtotal	3 546	7 642	6 194	6 284	4 739	8 161
Total Additions Including From Business Combinations Property Plant Equipment			210 021
Total Assets Less Current Liabilities	339 517	371 615	351 499	403 441	484 563	509 946
Trade Creditors Trade Payables	80 000	80 000	80 000	210 000	221 779
Advances Credits Directors	6 009		30 000	49 100	49 100	46 100
Advances Credits Made In Period Directors	139 448	48 077	95 000	110 000		3 000
Advances Credits Repaid In Period Directors	90 100	42 068	65 000	90 900

Company staff

Neil T.

Role: Secretary

Appointed: 01 January 2012

Latest update: 24 April 2024

Neil T.

Role: Director

Appointed: 01 January 2012

Latest update: 24 April 2024

Gwen T.

Role: Director

Appointed: 18 February 2008

Latest update: 24 April 2024

Thomas W.

Role: Director

Appointed: 18 February 2008

Latest update: 24 April 2024

People with significant control

Gwen T.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Snowdonia Tourist Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Neil T.

Gwen T.

Thomas W.

Gwen T.

Marian W.

People with significant control

Gwen T.

Accounts Documents

Company filings

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