Ynyshir Hall Holdings Limited in Machynlleth, SY20 8TA

Description

Data updated on: 01-11-2023

Ynyshir Hall Holdings Limited is located at Machynlleth at Ynyshir Hall. Anyone can look up this business by the postal code - SY20 8TA. The enterprise has been in the field on the UK market for six years. This company is registered under the number 11421787 and its last known status is active. This company's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. Ynyshir Hall Holdings Ltd released its account information for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was released on Sunday 18th June 2023.

When it comes to the following firm, the majority of director's tasks have so far been fulfilled by Bethany A., John T., Amelia E. and Jennifer C.. As for these four individuals, John T. has carried on with the firm for the longest period of time, having been one of the many members of company's Management Board since 2018-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 946	256	860	1 659	15 747
Current Assets	223 828	240 695	60 860	62 759	78 292
Debtors	218 882	240 439	60 000	60 000	61 444
Net Assets Liabilities	-29 831	-7 351	-3 156	969 000	958 096
Other Debtors	15 000	45 000	60 000	60 000	61 444
Property Plant Equipment	959 990	989 674	1 196 735	1 298 269	1 317 224

Other Financial Data
Additional Provisions Increase From New Provisions Recognised				503
Additions Other Than Through Business Combinations Property Plant Equipment					18 955
Amounts Owed By Group Undertakings Participating Interests	203 882	195 439
Amounts Owed To Group Undertakings Participating Interests			47 403	190 579
Amounts Owed To Related Parties				190 579	260 667
Average Number Employees During Period	3	3	3	3	4
Balances Amounts Owed To Related Parties			47 403	190 579
Bank Borrowings				176 494	150 459
Bank Borrowings Overdrafts	19 803	19 803	23 025	23 554
Comprehensive Income Expense	-30 931	22 480	4 195	-17 844
Creditors	977 803	1 011 776	1 061 276	215 031	150 459
Current Asset Investments				1 100	1 101
Deferred Tax Liabilities				503
Depreciation Rate Used For Property Plant Equipment	2	2	2	2
Fixed Assets	961 090	990 774	1 197 835	1 299 369
Income Expense Recognised Directly In Equity	1 100			990 000
Income From Related Parties			15 000
Investments	1 100	1 100	1 100	1 100
Investments Fixed Assets	1 100	1 100	1 100	1 100
Investments In Group Undertakings				1 100	1 101
Investments In Group Undertakings Participating Interests	1 100	1 100	1 100	1 100
Issue Equity Instruments	1 100			990 000
Net Current Assets Liabilities	-753 975	-771 081	-1 000 416	-152 272	-208 669
Net Deferred Tax Liability Asset				-22 722
Other Creditors	958 000	991 973	990 848	898	1 499
Profit Loss	-30 931	22 480	4 195	-17 844
Property Plant Equipment Gross Cost	959 990	989 674	1 196 735	1 298 269	1 317 224
Provisions				503
Provisions For Liabilities Balance Sheet Subtotal				503
Total Additions Including From Business Combinations Property Plant Equipment			207 061	101 534
Total Assets Less Current Liabilities	207 115	219 693	197 419	1 145 997	1 108 555
Total Borrowings				176 494	150 459

Company staff

Bethany A.

Role: Director

Appointed: 09 October 2021

Latest update: 31 January 2024

John T.

Role: Director

Appointed: 19 June 2018

Latest update: 31 January 2024

Amelia E.

Role: Director

Appointed: 19 June 2018

Latest update: 31 January 2024

Jennifer C.

Role: Director

Appointed: 19 June 2018

Latest update: 31 January 2024

People with significant control

Executives who control this firm include: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John T.

Notified on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth W.

Notified on 12 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-19
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ynyshir Hall Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany A.

John T.

Amelia E.

Jennifer C.

People with significant control

John T.

Gareth W.

Jennifer C.

Accounts Documents

Company filings

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