The Llanfabon Inn Limited in Treharris, CF46 6PG

Description

Data updated on: 01-11-2023

The Llanfabon Inn Limited has existed in the United Kingdom for 17 years. Started with Registered No. 06347463 in 2007, the company is based at Llanfabon Inn, Llanfabon Road, Treharris CF46 6PG. The firm's principal business activity number is 56101 meaning Licensed restaurants. 2022-08-31 is the last time when company accounts were filed.

Within this particular firm, a variety of director's obligations have so far been done by Patricia B. and Gary B.. When it comes to these two individuals, Patricia B. has managed firm for the longest time, having become a vital addition to the Management Board 17 years ago.

Executives who control the firm include: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2023-12-31
Currency
Net Worth	9 747	18 118	6 246	1 671	-2 902	-1 177

Balance Sheet
Current Assets	3 187	14 087	8 482	6 696	28 464	5 005	4 223	5 510	8 075	8 827	8 464	4 885	1 881
Net Assets Liabilities						-1 177	-11 809	3 633	12 899	7 802	8 937	5 591	7 784
Cash Bank In Hand	2 087	11 331	5 704
Debtors		1 756	1 725
Net Assets Liabilities Including Pension Asset Liability	9 747	18 118	6 246	1 671	-2 902	-1 177
Stocks Inventory	1 100	1 000	1 053
Tangible Fixed Assets	21 923	18 588	14 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 647	18 018	6 146
Shareholder Funds	9 747	18 118	6 246	1 671	-2 902	-1 177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	800	1 008	600	600	614	623
Average Number Employees During Period									8	6	6	6	5
Creditors						28 639	41 908	27 364	17 703	20 287	16 465	12 863	5 571
Fixed Assets	21 923	18 588	14 697	11 421	9 450	23 057	26 676	26 495	23 127	19 862	16 910	14 192	11 474
Net Current Assets Liabilities	-8 451	2 715	-5 948	-7 224	-11 752	-23 634	-37 685	-21 854	-9 628	-11 460	-7 359	-7 978	-3 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 725	20							642
Total Assets Less Current Liabilities	13 472	21 303	8 749	4 197	-2 302	-577	-11 009	4 641	13 499	8 402	9 551	6 214	7 784
Accruals Deferred Income			1 071	600	600	600
Capital Employed		18 118	6 246
Creditors Due Within One Year	11 638	11 372	14 430	13 940	40 216	28 639
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 725	3 185	2 503	1 926
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 931	1 007
Tangible Fixed Assets Cost Or Valuation	42 265	45 196	46 203
Tangible Fixed Assets Depreciation	20 342	26 608	31 506
Tangible Fixed Assets Depreciation Charged In Period		6 266	4 898

Company staff

Patricia B.

Role: Secretary

Appointed: 20 August 2007

Latest update: 7 February 2024

Patricia B.

Role: Director

Appointed: 20 August 2007

Latest update: 7 February 2024

Gary B.

Role: Director

Appointed: 20 August 2007

Latest update: 7 February 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 April 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014

The Llanfabon Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Patricia B.

Gary B.

Gareth B.

People with significant control

Gary B.

Patricia B.

Accounts Documents

Company filings

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