Y-fron Leisure Limited in Dyfed, SY24 5NR

Description

Data updated on: 01-11-2023

Registered at Brynrodyn Caravan Park, Dyfed SY24 5NR Y-fron Leisure Limited is a Private Limited Company registered under the 04478810 Companies House Reg No. This firm was launched twenty two years ago. The company's classified under the NACE and SIC code 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Tuesday 31st January 2023 is the last time when company accounts were reported.

Allan L. and Lorraine L. are registered as the company's directors and have been working on the company success since 2002-07-05. Moreover, the managing director's efforts are regularly supported by a secretary - Lorraine L., who was chosen by the following limited company on 2002-07-05.

Executives with significant control over the firm are: Lorraine L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Allan L. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	349 553	368 694	384 925

Balance Sheet
Cash Bank In Hand	92 884	114 173	50 122
Current Assets	306 178	370 657	272 749	168 871	137 178	145 395	166 981	136 863	257 782	243 397
Debtors	199 269	243 459	204 732
Intangible Fixed Assets	113 949	36 989
Net Assets Liabilities Including Pension Asset Liability	349 553	368 694	384 925
Stocks Inventory	14 025	13 025	17 895
Tangible Fixed Assets	512 847	514 173	508 860

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	347 553	366 694	382 925
Shareholder Funds	349 553	368 694	384 925

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Average Number Employees During Period							2	2	2	2
Creditors			391 594	178 551	92 143	72 627	59 477	84 715	127 262	116 451
Creditors Due Within One Year	577 533	546 972	391 594
Fixed Assets	626 896	551 262	508 960	504 459	501 189	498 469	496 209	494 309	492 719	491 379
Intangible Fixed Assets Aggregate Amortisation Impairment	285 851	362 811	399 800
Intangible Fixed Assets Amortisation Charged In Period		76 960	36 989
Intangible Fixed Assets Cost Or Valuation	399 800	399 800
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	-271 355	-176 315	-118 845	-9 680	45 035	72 768	107 504	52 148	130 520	126 946
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 988	6 253	5 190
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 024
Tangible Fixed Assets Cost Or Valuation	559 108	555 516
Tangible Fixed Assets Depreciation	46 261	41 343	46 656
Tangible Fixed Assets Depreciation Charged In Period		6 334	5 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 252
Tangible Fixed Assets Disposals		25 616
Total Assets Less Current Liabilities	355 541	374 947	390 115	494 779	546 224	571 237	603 713	546 457	623 239	618 325

Company staff

Allan L.

Role: Director

Appointed: 05 July 2002

Latest update: 18 March 2024

Lorraine L.

Role: Director

Appointed: 05 July 2002

Latest update: 18 March 2024

Lorraine L.

Role: Secretary

Appointed: 05 July 2002

Latest update: 18 March 2024

People with significant control

Lorraine L.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Allan L.

Notified on 1 June 2016

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
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
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 December 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Y-fron Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan L.

Lorraine L.

Lorraine L.

Readymade Secretaries Ltd.

Company Formation Bureau Ltd.

People with significant control

Lorraine L.

Allan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Y-fron Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan L.

Lorraine L.

Lorraine L.

Readymade Secretaries Ltd.

Company Formation Bureau Ltd.

People with significant control

Lorraine L.

Allan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016