Summer Hill Leisure Limited in Betws-y-coed, LL24 0BL

Description

Data updated on: 01-11-2023

Summer Hill Leisure Limited has existed in the business for at least eight years. Registered with number 10362960 in the year 2016, it have office at Summer Hill, Betws-y-coed LL24 0BL. This business's registered with SIC code 55100: Hotels and similar accommodation. The firm's most recent accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/09/12.

Within this company, the full extent of director's obligations have so far been carried out by David B. who was designated to this position in 2016.

David B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 160	4 148
Current Assets	14 228	6 286	3 810	35 504	46 009	29 849
Debtors	1 068	2 138
Net Assets Liabilities	-19 702	26 758	74 251	45 210	84 614	163 225
Property Plant Equipment	584 879	662 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 299	38 379
Average Number Employees During Period	2	4	3	3	3	2
Bank Borrowings Overdrafts	40 784	32 455
Creditors	40 784	627 788	624 710	662 119	624 203	601 719
Increase From Depreciation Charge For Year Property Plant Equipment	17 299	21 080
Net Current Assets Liabilities	-563 797	-8 098	-4 062	22 197	27 357	15 800
Other Creditors	538 932	595 333
Other Taxation Social Security Payable	8 328	4 919
Property Plant Equipment Gross Cost	602 178	701 023
Total Additions Including From Business Combinations Property Plant Equipment	602 178	18 908
Total Assets Less Current Liabilities	21 082	654 546	698 961	707 329	708 817	764 944
Total Increase Decrease From Revaluations Property Plant Equipment		79 937
Trade Creditors Trade Payables	7 313	4 309
Trade Debtors Trade Receivables	1 068	2 138
Fixed Assets		662 644	703 023	685 132	681 460	749 144

Company staff

David B.

Role: Director

Appointed: 07 September 2016

Latest update: 14 March 2024

People with significant control

David B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Summer Hill Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies