St. Govans Country Inn Limited in Narberth, SA67 8RF

Description

Data updated on: 01-11-2023

Located at Allensbank, Narberth SA67 8RF St. Govans Country Inn Limited is a Private Limited Company registered under the 07250397 Companies House Reg No. It was established on 2010-05-11. This enterprise's principal business activity number is 99999 which stands for Dormant Company. The most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-20.

Within this specific limited company, most of director's duties have so far been carried out by Marcia G. and Vincent G.. When it comes to these two executives, Marcia G. has carried on with the limited company the longest, having become a vital addition to the Management Board fourteen years ago.

Marcia G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 568	27 711	27 339	47 968	258 978	244 698

Balance Sheet
Current Assets	103 724	102 037	112 346	126 799	648 758	244 978	223 868	173 973	173 973	172 953	172 953	149 626
Net Assets Liabilities						244 698	223 308	173 513	172 953	172 653	172 653	149 326
Cash Bank In Hand	84 199	83 392	34 009	49 022	589 768
Debtors			59 866	58 990	58 990
Intangible Fixed Assets	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	25 568	27 711	27 339	47 968	258 978	244 698
Stocks Inventory	19 525	18 645	18 471	18 787
Tangible Fixed Assets	3 846	3 323	8 448	8 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 566	27 709	27 337	47 966	258 976
Shareholder Funds	25 568	27 711	27 339	47 968	258 978	244 698

Other Financial Data
Version Production Software												2 023
Creditors						280	560	460	1 020	300	300	300
Net Current Assets Liabilities	-778	4 388	1 391	24 743	258 978	244 698	223 308	173 513	172 953	172 653	172 653	149 326
Total Assets Less Current Liabilities	25 568	27 711	27 339	47 968	258 978	244 698	223 308	173 513	172 953	172 653	172 653	149 326
Creditors Due Within One Year	104 502	97 649	110 955	102 056	389 780	280
Fixed Assets	26 346	23 323	25 948	23 225
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Intangible Fixed Assets Disposals					25 000
Tangible Fixed Assets Additions		585	7 935	2 507
Tangible Fixed Assets Cost Or Valuation	5 116	5 701	13 636	16 143
Tangible Fixed Assets Depreciation	1 270	2 378	5 188	7 918
Tangible Fixed Assets Depreciation Charged In Period		1 108	2 810	2 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 918
Tangible Fixed Assets Disposals					16 143

Company staff

Marcia G.

Role: Director

Appointed: 11 May 2010

Latest update: 1 April 2024

Vincent G.

Role: Director

Appointed: 11 May 2010

Latest update: 1 April 2024

People with significant control

Marcia G.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 November 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

St. Govans Country Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia G.

Vincent G.

People with significant control

Marcia G.

Accounts Documents

Company filings

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