Special Places Harlech Ltd in Harlech, LL46 2SU

Description

Data updated on: 01-11-2023

The Special Places Harlech Ltd business has been in this business field for 10 years, having launched in 2014. Started with Companies House Reg No. 08837541, Special Places Harlech was set up as a Private Limited Company with office in Tyn Y Mynydd Old Llanfair Road, Harlech LL46 2SU. The firm's declared SIC number is 55209 which means Other holiday and other collective accommodation. 31st March 2022 is the last time account status updates were filed.

Current directors registered by the limited company are: Eric L. selected to lead the company in 2014 and Joy L. selected to lead the company in 2014 in January.

Executives who control the firm include: Joy L. owns 1/2 or less of company shares. Eric L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 905	12 788

Balance Sheet
Cash Bank On Hand			12 465	22 551	5 996	3 031	1 306	227 885	3 227
Current Assets	27 385	7 944	13 154	24 718	6 974	4 205	1 531	227 885
Debtors	225	2 798	689	2 167	978	1 174	225
Net Assets Liabilities			23 784	30 551	40 837	73 040	170 342	173 702	173 119
Other Debtors			689	2 165	978	1 174	225
Property Plant Equipment			1 917	1 268	540			7 140	9 738
Cash Bank In Hand	27 160	5 146
Net Assets Liabilities Including Pension Asset Liability	6 905	12 788
Tangible Fixed Assets	498 329	505 225

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 895	12 778
Shareholder Funds	6 905	12 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 523	11 792	12 520	13 060	13 060	16 630	23 284
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				150 000	150 000			225 000	225 000
Corporation Tax Payable			3 586	3 726	3 554	2 837	996	15 197	811
Creditors			491 812	150 000	150 000	455 667	452 081	225 000	225 000
Disposals Investment Property Fair Value Model								241 366
Fixed Assets	498 329	505 225	502 442	501 793	501 065	530 000	649 000	317 140	542 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 000	2 000	500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						29 475	119 000	-97 634
Increase From Depreciation Charge For Year Property Plant Equipment				2 269	728	540		3 570	6 654
Investment Property			500 525	500 525	500 525	530 000	649 000	310 000	532 665
Investment Property Fair Value Model				500 525	500 525	530 000	649 000	310 000	532 665
Net Current Assets Liabilities	-491 424	-492 437	-478 658	-321 483	-310 331	-451 462	-450 550	92 578	-134 216
Other Creditors			488 226	342 475	313 751	452 830	451 085	95 110	111 632
Property Plant Equipment Gross Cost			11 439	13 060	13 060	13 060	13 060	23 770	33 022
Provisions For Liabilities Balance Sheet Subtotal				-241	-103	5 498	28 108	11 016	10 068
Total Additions Including From Business Combinations Property Plant Equipment				1 621				10 710	9 252
Total Assets Less Current Liabilities	6 905	12 788	23 784	180 310	190 734	78 538	198 450	409 718	408 187
Trade Debtors Trade Receivables				2
Creditors Due Within One Year	518 809	500 381
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	500 879	10 521
Tangible Fixed Assets Cost Or Valuation	500 879	511 400
Tangible Fixed Assets Depreciation	2 550	6 175
Tangible Fixed Assets Depreciation Charged In Period	2 550	3 625

Company staff

Eric L.

Role: Director

Appointed: 08 January 2014

Latest update: 11 February 2024

Joy L.

Role: Director

Appointed: 08 January 2014

Latest update: 11 February 2024

People with significant control

Joy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Special Places Harlech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric L.

Joy L.

People with significant control

Joy L.

Eric L.

Accounts Documents

Company filings

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