Tyddyn Llwyn Limited in Porthmadog, LL49 9UR

Description

Data updated on: 01-11-2023

Tyddyn Llwyn is a company registered at LL49 9UR Porthmadog at Tyddyn Llwyn Caravan Park. This business was set up in 2017 and is registered under the registration number 11048151. This business has been actively competing on the British market for 7 years now and company official status is active. This firm's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. Tyddyn Llwyn Ltd released its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2022-11-06.

Alun W. and Catherine W. are the enterprise's directors and have been expanding the company for 7 years.

Executives who control the firm include: Alun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine W. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 239	3 199	20 807	47 793	38 026
Current Assets	34 911	17 103	52 247	93 288	108 472
Debtors	665	2 304	12 382	832	459
Net Assets Liabilities	1 414 759	1 486 913	1 500 848	1 648 529	1 724 221
Property Plant Equipment	2 570 803	2 583 364	2 616 289	2 630 864
Total Inventories	22 803	8 580	15 946	41 541	59 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 371	79 350	117 641	162 231	189 805
Average Number Employees During Period	12	13	10	9	11
Bank Borrowings	641 014	589 460	548 695	493 332	434 275
Bank Borrowings Overdrafts	589 460
Bank Overdrafts	67 425	56 511
Creditors	889 460	837 906	857 633	793 066	304 770
Increase From Depreciation Charge For Year Property Plant Equipment	39 371	39 979	38 291	44 590	27 574
Net Current Assets Liabilities	-252 763	-250 404	-253 041	-185 818	-196 298
Other Creditors	300 000
Other Taxation Social Security Payable	39 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 204	3 020	3 112	3 122	10 930
Property Plant Equipment Gross Cost	2 610 174	2 662 714	2 733 930	2 793 095	2 802 272
Provisions For Liabilities Balance Sheet Subtotal	13 821	8 141	4 767	3 451	1 234
Total Additions Including From Business Combinations Property Plant Equipment	2 610 174	52 540	71 216	59 165	9 177
Total Assets Less Current Liabilities	2 318 040	2 332 960	2 363 248	2 445 046	2 416 169
Total Borrowings	708 439	645 971	548 695
Trade Creditors Trade Payables	53 907
Trade Debtors Trade Receivables	665

Company staff

Alun W.

Role: Director

Appointed: 06 November 2017

Latest update: 20 March 2024

Catherine W.

Role: Director

Appointed: 06 November 2017

Latest update: 20 March 2024

People with significant control

Alun W.

Notified on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine W.

Notified on 6 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tyddyn Llwyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

Catherine W.

People with significant control

Alun W.

Catherine W.

Accounts Documents

Company filings

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