Vagabond (north Wales) Limited in Llandudno, LL30 1YY

Description

Data updated on: 01-11-2023

07682355 is the reg. no. for Vagabond (north Wales) Limited. It was registered as a Private Limited Company on 24th June 2011. It has been active on the market for 13 years. This business can be gotten hold of in Windsor House 26 Mostyn Avenue in Llandudno. The postal code assigned is LL30 1YY. The enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022-09-30 is the last time the accounts were filed.

Neil C. is this enterprise's solitary director, that was assigned to lead the company 13 years ago. The firm had been overseen by Sharon M. until 28th September 2016.

Neil C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-2 696	-397	443

Balance Sheet
Cash Bank On Hand				9 085	18 459	13 770	20 784
Current Assets	9 467	11 412	2 436	9 975	19 059	14 965	28 644
Debtors	980	885	295	290		395	6 960
Net Assets Liabilities				24 615	8 560	3 861	2 205
Property Plant Equipment				12 912	13 879	25 595	26 668
Total Inventories				600	600	800	900
Cash Bank In Hand	7 881	9 977	1 641
Intangible Fixed Assets	60 093	53 416	46 739
Net Assets Liabilities Including Pension Asset Liability	-2 696	-397	443
Stocks Inventory	606	550	500
Tangible Fixed Assets	16 269	17 520	14 892

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 796	-497	343
Shareholder Funds	-2 696	-397	443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 385	40 062	46 739	53 416
Accumulated Depreciation Impairment Property Plant Equipment				13 147	15 599	22 294	28 600
Amortisation Rate Used For Intangible Assets					10	10	10
Average Number Employees During Period				4	3	4	4
Comprehensive Income Expense				13 603	6 445	-2 199	-1 656
Creditors				29 075	48 310	54 235	54 162
Depreciation Rate Used For Property Plant Equipment					15	25	25
Dividends Paid					22 500	2 500
Fixed Assets	76 362	70 936	61 631	46 297	40 587	45 626	40 022
Income Expense Recognised Directly In Equity					-22 500	-2 500
Increase From Amortisation Charge For Year Intangible Assets					6 677	6 677	6 677
Increase From Depreciation Charge For Year Property Plant Equipment					2 452	6 695	6 306
Intangible Assets				33 385	26 708	20 031	13 354
Intangible Assets Gross Cost					66 770	66 770	66 770
Net Current Assets Liabilities	-79 058	-71 333	-61 102	-19 100	-29 251	-39 270	-25 518
Profit Loss				13 603	6 445	-2 199	-1 656
Property Plant Equipment Gross Cost				26 059	29 478	47 889	55 268
Provisions For Liabilities Balance Sheet Subtotal				2 582	2 776	2 495	2 115
Total Additions Including From Business Combinations Property Plant Equipment							7 379
Total Assets Less Current Liabilities	-2 696	-397	529	27 197	11 336	6 356	14 504
Advances Credits Directors					194	334	6 565
Advances Credits Made In Period Directors				47 014	194	140
Creditors Due Within One Year	88 525	82 745	63 538
Intangible Fixed Assets Additions	66 770
Intangible Fixed Assets Aggregate Amortisation Impairment	6 677	13 354	20 031
Intangible Fixed Assets Amortisation Charged In Period	6 677	6 677	6 677
Intangible Fixed Assets Cost Or Valuation	66 770	66 770	66 770
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Provisions For Liabilities Charges			86
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	19 140	4 341
Tangible Fixed Assets Cost Or Valuation	19 140	23 481	23 481
Tangible Fixed Assets Depreciation	2 871	5 961	8 589
Tangible Fixed Assets Depreciation Charged In Period	2 871	3 090	2 628

Company staff

Neil C.

Role: Director

Appointed: 24 June 2011

Latest update: 12 April 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30/09/2019
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Vagabond (north Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Sharon M.

People with significant control

Neil C.

Accounts Documents

Company filings

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