Anglesey Inns started in year 1983 as Private Limited Company with registration number 01767606. The Anglesey Inns company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Valley at Valley Hotel. Postal code: LL65 3DU.
The firm has 3 directors, namely Margret H., David S. and Anthony S.. Of them, David S., Anthony S. have been with the company the longest, being appointed on 13 August 1991 and Margret H. has been with the company for the least time - from 12 April 2012. As of 29 May 2024, there were 3 ex directors - David H., Harold S. and others listed below. There were no ex secretaries.
Office Address | Valley Hotel |
Office Address2 | London Road |
Town | Valley |
Post code | LL65 3DU |
Country of origin | United Kingdom |
Registration Number | 01767606 |
Date of Incorporation | Fri, 4th Nov 1983 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is David S. This PSC and has 25-50% shares.
David S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 585 | 3 421 | 6 681 | 3 436 | 3 588 | 13 882 | 25 778 | 19 944 |
Current Assets | 67 611 | 58 015 | 53 591 | 39 847 | 47 078 | 21 385 | 49 660 | 46 924 |
Debtors | 34 020 | 38 590 | 32 050 | 25 755 | 36 847 | 3 875 | 8 512 | 13 276 |
Net Assets Liabilities | 321 445 | 260 703 | 287 834 | 298 320 | 274 221 | 319 301 | 369 542 | 361 166 |
Property Plant Equipment | 494 165 | 514 148 | 515 644 | 490 278 | 471 947 | 460 118 | 455 868 | 441 655 |
Total Inventories | 14 006 | 16 004 | 14 860 | 10 656 | 6 643 | 3 628 | 15 370 | 13 704 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 271 156 | 296 537 | 332 627 | 361 357 | 385 242 | 408 702 | 432 122 | 450 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 364 | 15 554 | ||||||
Average Number Employees During Period | 20 | 28 | 20 | 35 | 35 | |||
Bank Overdrafts | 153 604 | 135 086 | 128 176 | |||||
Creditors | 240 331 | 311 460 | 281 401 | 231 805 | 244 804 | 162 202 | 135 986 | 127 413 |
Creditors Free-text Comment | 127 413 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 300 | 6 000 | 10 000 | 10 000 | 15 000 | |||
Disposals Property Plant Equipment | 31 900 | 6 000 | 10 000 | 10 000 | 15 000 | |||
Finance Lease Liabilities Present Value Total | 29 845 | 14 431 | 1 476 | |||||
Fixed Assets | 494 165 | 514 148 | 515 644 | 471 947 | 460 118 | 455 868 | 441 655 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 681 | 42 090 | 38 730 | 33 885 | 33 460 | 33 420 | 33 420 | |
Net Current Assets Liabilities | -172 720 | -253 445 | -227 810 | -191 958 | -197 726 | -140 817 | -86 326 | -80 489 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 10 000 | ||||||
Other Disposals Property Plant Equipment | 10 000 | 10 000 | ||||||
Other Taxation Social Security Payable | 32 727 | 30 308 | 37 578 | |||||
Property Plant Equipment Gross Cost | 765 321 | 810 685 | 848 271 | 851 635 | 857 189 | 868 820 | 887 990 | 892 197 |
Total Additions Including From Business Combinations Property Plant Equipment | 77 264 | 43 586 | 21 631 | 29 170 | 19 207 | |||
Total Assets Less Current Liabilities | 321 445 | 260 703 | 287 834 | 274 221 | 319 301 | 369 542 | 361 166 | |
Trade Creditors Trade Payables | 65 225 | 51 980 | 77 574 | |||||
Trade Debtors Trade Receivables | 32 050 | 25 755 | 36 847 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 19th, October 2020 |
accounts | Free Download (5 pages) |
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