Sygun Fawr Limited in Caernarfon, LL55 4NE

Description

Data updated on: 01-11-2023

Sygun Fawr Limited has been prospering in the business for sixteen years. Registered under the number 06616815 in the year 2008, it is based at Sygun Fawr Hotel, Caernarfon LL55 4NE. This business's classified under the NACE and SIC code 55100: Hotels and similar accommodation. The company's latest accounts describe the period up to August 31, 2022 and the most recent confirmation statement was filed on February 23, 2023.

In order to meet the requirements of its client base, this particular limited company is constantly overseen by a body of two directors who are Jay B. and Keith W.. Their support has been of great use to this limited company for one year.

Executives with significant control over the firm are: Keith W. owns 1/2 or less of company shares. Jay B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-13 139	779	23 534	12 131	21 622

Balance Sheet
Cash Bank In Hand	9 767	18 149	23 049	16 009	1 656
Cash Bank On Hand					1 656	6 222	22 697	11 762	10 829	22 043	6 815	42 327
Current Assets	12 167	20 649	25 349	18 625	4 336	8 822	25 397	12 262	17 936	42 303	46 911	45 705
Debtors				216	180				5 607	19 260	40 096	878
Intangible Fixed Assets	118 800	108 000	97 200	86 400	75 600
Net Assets Liabilities					16 734	27 893	44 878	33 543	28 361	37 298	27 726	25 577
Other Debtors					180				5 607	19 260	40 096	878
Property Plant Equipment					25 728	24 921	22 588	22 674	21 458	24 540	20 229	19 009
Stocks Inventory	2 400	2 500	2 300	2 400	2 500
Tangible Fixed Assets	31 699	33 815	30 982	26 918	25 728
Total Inventories					2 500	2 600	2 700	500	1 500	1 000		2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 239	679	23 434	12 031	21 522
Shareholder Funds	-13 139	779	23 534	12 131	21 622

Other Financial Data
Amount Specific Advance Or Credit Directors										19 259	40 096
Amount Specific Advance Or Credit Made In Period Directors										19 259	40 096
Amount Specific Advance Or Credit Repaid In Period Directors											19 259	40 096
Accumulated Amortisation Impairment Intangible Assets					86 400	97 200	108 000	118 800	129 600	140 400	151 200	162 000
Accumulated Depreciation Impairment Property Plant Equipment					48 246	53 278	58 840	64 438	69 863	76 043	81 134	85 912
Average Number Employees During Period						2	3	2	2	2	3	2
Bank Borrowings Overdrafts									38 250	29 272	21 556
Creditors					84 042	65 915	52 815	40 285	38 250	29 272	21 556	35 526
Creditors Due Within One Year	175 805	161 685	129 997	119 812	84 042
Fixed Assets	150 499	141 815	128 182	113 318	101 328	89 721	76 588	65 874	53 858	46 140	31 029	19 009
Increase From Amortisation Charge For Year Intangible Assets						10 800	10 800	10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment						5 032	5 562	5 598	5 425	6 180	5 091	4 778
Intangible Assets					75 600	64 800	54 000	43 200	32 400	21 600	10 800
Intangible Assets Gross Cost					162 000	162 000	162 000	162 000	162 000	162 000	162 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 200	54 000	64 800	75 600	86 400
Intangible Fixed Assets Amortisation Charged In Period		10 800	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	162 000	162 000	162 000	162 000
Net Current Assets Liabilities	-163 638	-141 036	-104 648	-101 187	-79 706	-57 093	-27 418	-28 023	16 830	25 092	22 028	10 179
Number Shares Allotted		100	100	100	100
Other Creditors					72 311	49 399	36 051	36 254	1 199	1 351	2 982	24 414
Other Taxation Social Security Payable					11 257	16 218	16 765	4 031	-93	8 150	14 131	11 112
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 974	78 199	81 428	87 112	91 321	100 583	101 363	104 921
Provisions For Liabilities Balance Sheet Subtotal					4 888	4 735	4 292	4 308	4 077	4 662	3 775	3 611
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 504	3 162	1 157	3 757
Tangible Fixed Assets Cost Or Valuation	57 394	65 898	69 060	70 217	73 974
Tangible Fixed Assets Depreciation	25 695	32 083	38 078	43 299	48 246
Tangible Fixed Assets Depreciation Charged In Period		6 388	5 995	5 221	4 947
Total Additions Including From Business Combinations Property Plant Equipment						4 225	3 229	5 684	4 209	9 262	780	3 558
Total Assets Less Current Liabilities	-13 139	779	23 534	12 131	21 622	32 628	49 170	37 851	70 688	71 232	53 057	29 188
Trade Creditors Trade Payables					474	298	-1

Company staff

Jay B.

Role: Director

Appointed: 21 January 2023

Latest update: 24 March 2024

Keith W.

Role: Director

Appointed: 21 January 2023

Latest update: 24 March 2024

People with significant control

Keith W.

Notified on 21 January 2023

Nature of control:

1/2 or less of shares

Jay B.

Notified on 21 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Ruth E.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 9th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9th May 2014
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sygun Fawr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay B.

Keith W.

Gwilym E.

Ruth E.

People with significant control

Keith W.

Jay B.

Ruth E.

Accounts Documents

Company filings

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