Yr Hwb Ltd in Llanuwchllyn, LL23 7TH

Description

Data updated on: 01-11-2023

Yr Hwb came into being in 2019 as a company enlisted under no 11812157, located at LL23 7TH Llanuwchllyn at Madog Nr Bala. The company has been in business for five years and its last known status is active. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2022-02-28 is the last time the company accounts were filed.

The information related to this particular enterprise's management reveals the existence of two directors: Jonathan S. and Zoe S. who were appointed on 7th February 2019.

Executives who control the firm include: Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		17 817	408	408
Current Assets	3 277	23 867	5 350	12 651
Debtors		1 455	3 942	11 243
Net Assets Liabilities	29 916	1 835	-29 961	-65 257
Other Debtors		855
Property Plant Equipment		14 490	11 599	37 075
Total Inventories			1 000	1 000

Other Financial Data
Average Number Employees During Period	2	2	5	5
Bank Borrowings Overdrafts		33 040	29 236	29 236
Creditors	45 735	35 599	29 236	29 236
Net Current Assets Liabilities	39 817	11 732	-12 324	-73 096
Other Creditors		1 228	10 673	24 784
Other Taxation Social Security Payable		1 329	2 146	2 465
Total Assets Less Current Liabilities	29 916	1 835	-725	-36 021
Trade Creditors Trade Payables				48 824
Trade Debtors Trade Receivables		600	3 942	11 243
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Fixed Assets	9 899	9 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 641

Company staff

Jonathan S.

Role: Director

Appointed: 07 February 2019

Latest update: 3 March 2024

Zoe S.

Role: Director

Appointed: 07 February 2019

Latest update: 3 March 2024

People with significant control

Zoe S.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan S.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-07
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Yr Hwb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Zoe S.

People with significant control

Zoe S.

Jonathan S.

Accounts Documents

Company filings

Filing category

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