Talhenbont Hall Ltd in Near Llanystumdwy, LL53 6SZ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Talhenbont Hall Ltd. The company first started 8 years ago and was registered with 10458776 as its registration number. This headquarters of this company is located in Near Llanystumdwy. You may visit them at Talhenbont Hall. This business's Standard Industrial Classification Code is 55209 meaning Other holiday and other collective accommodation. 2023/03/31 is the last time when the accounts were reported.

There's a group of two directors leading this firm at the current moment, including Alicia C. and Paul G. who have been carrying out the directors duties since 2016.

Executives who control the firm include: Alicia C. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 204	136 974		74 706	99 144	156 667
Current Assets	90 932	239 982	98 554	238 440	528 822	755 812
Debtors	70 728	103 008	98 554	163 734	429 678	599 145
Net Assets Liabilities	-27 007	-35 968	-94 422	-36 314	4 876	142 625
Other Debtors	18 691	58 894	76 877	77 523	32 087	61 082
Property Plant Equipment	52 823	150 332	201 843	235 404	261 384	247 458

Other Financial Data
Amount Specific Advance Or Credit Directors	7 207	13 668	24 296	11 265	8 993	28 219
Amount Specific Advance Or Credit Made In Period Directors	7 207	6 461	12 808	1 969	3 463	37 262
Amount Specific Advance Or Credit Repaid In Period Directors		125	2 180	15 000	5 735	18 036
Accumulated Depreciation Impairment Property Plant Equipment	15 259	26 604	40 173	55 597	74 642	91 290
Amounts Owed By Associates	28 235	22 946	19 928	59 072	67 737	103 821
Average Number Employees During Period	4	4	4	3	9	7
Bank Borrowings Overdrafts		146 753	138 047	162 802	139 661	136 772
Creditors	11 097	152 728	141 954	162 802	139 661	136 772
Finance Lease Liabilities Present Value Total	11 097	5 975	3 907	2 477
Increase From Depreciation Charge For Year Property Plant Equipment	15 259	12 509	13 569	15 424	19 045	16 648
Net Current Assets Liabilities	-55 517	-25 665	-115 961	-64 189	-61 713	78 956
Other Creditors	133 658	133 486	186 649	248 885	542 331	535 688
Other Taxation Social Security Payable	3 979	9 074	1 004	13 831	8 012	122 688
Property Plant Equipment Gross Cost	71 283	176 936	242 016	291 001	336 026	338 748
Provisions For Liabilities Balance Sheet Subtotal	7 811	7 907	38 350	44 727	49 663	47 017
Total Additions Including From Business Combinations Property Plant Equipment	71 283	110 018	65 080	48 985	45 025	2 722
Total Assets Less Current Liabilities	-3 567	124 667	85 882	171 215	199 671	326 414
Trade Creditors Trade Payables	3 928	108 734	15 672	23 191	20 477	2 929
Trade Debtors Trade Receivables	23 802	21 168	1 749	27 139	329 854	434 242

Company staff

Alicia C.

Role: Director

Appointed: 03 November 2016

Latest update: 30 January 2024

Paul G.

Role: Director

Appointed: 02 November 2016

Latest update: 30 January 2024

People with significant control

Alicia C.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Paul G.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Talhenbont Hall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia C.

Paul G.

Alicia C.

People with significant control

Alicia C.

Paul G.

Accounts Documents

Company filings

Filing category

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