Eatdrinksleep Limited in Felinfach BRECON

Eatdrinksleep Limited BRECON

Eatdrinksleep started in year 1999 as Private Limited Company with registration number 03790461. The Eatdrinksleep company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Brecon at Felin Fach Griffin. Postal code: LD3 0UB. Since February 15, 2007 Eatdrinksleep Limited is no longer carrying the name Eat Drink Sleep.

At present there are 2 directors in the the company, namely Edmund I. and Charles I.. In addition one secretary - Edmund I. - is with the firm. At present there is one former director listed by the company - Huw E., who left the company on 1 January 2003. In addition, the company lists several former secretaries whose names might be found in the table below.

Eatdrinksleep Limited Address / Contact

Office Address	Felin Fach Griffin
Office Address2	Felinfach
Town	Brecon
Post code	LD3 0UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03790461
Date of Incorporation	Wed, 16th Jun 1999
Industry	Hotels and similar accommodation
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Edmund I.

Position: Director

Appointed: 25 January 2007

Edmund I.

Position: Secretary

Appointed: 01 January 2003

Charles I.

Position: Director

Appointed: 16 June 1999

Edmund I.

Position: Secretary

Appointed: 01 February 2003

Resigned: 17 June 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 June 1999

Resigned: 16 June 1999

Huw E.

Position: Secretary

Appointed: 16 June 1999

Resigned: 01 January 2003

Huw E.

Position: Director

Appointed: 16 June 1999

Resigned: 01 January 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Charles I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Edmund S. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles I.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Edmund S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Eat Drink Sleep	February 15, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-318 958	-300 597	-340 876	-389 337

Balance Sheet
Cash Bank In Hand	14 724	31 586	53 240	40 891
Cash Bank On Hand				40 891	25 721	18 924	34 556	41 388	284 744	516 907	249 413
Current Assets	159 078	153 091	130 142	120 178	116 079	112 411	129 247	89 260	365 703	606 529	338 849
Debtors	102 469	81 108	36 330	34 799	35 176	38 825	43 453	18 522	35 049	24 588	23 633
Net Assets Liabilities				-389 337	-429 915	-478 886	-510 958	-601 317	-503 483	-481 548	-657 068
Net Assets Liabilities Including Pension Asset Liability	-318 958	-300 597	-340 876	-389 337
Other Debtors				13 691	6 828	6 095	6 386	2 371	643	1 467	3 369
Property Plant Equipment				118 504	120 464	124 489	110 186	82 773	134 693	187 402
Stocks Inventory	41 885	40 397	40 572	44 488
Tangible Fixed Assets	87 327	101 897	111 712	118 504
Total Inventories				44 488	55 182	54 662	51 238	29 350	45 910	65 034	65 803

Reserves/Capital
Called Up Share Capital	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-419 058	-400 697	-440 976	-489 437
Shareholder Funds	-318 958	-300 597	-340 876	-389 337

Other
Accumulated Depreciation Impairment Property Plant Equipment				325 010	359 738	394 034	318 912	281 554	317 576	264 118	155 243
Average Number Employees During Period				66	72	70	70	71	80	88	88
Bank Borrowings Overdrafts				11 745				50 000	10 000	10 815	18 998
Creditors				230 030	230 030	230 030	230 208	280 385	269 374	258 355	249 218
Creditors Due After One Year	255 030	245 030	245 030	230 030
Creditors Due Within One Year	310 333	310 555	337 700	397 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109 898	66 444	2 255	102 970	1 832
Disposals Property Plant Equipment							109 898	66 444	3 005	102 970	1 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases				86 350	86 350	86 350	86 354	95 400	95 400	95 400	274 800
Increase From Depreciation Charge For Year Property Plant Equipment					34 728	34 296	34 776	29 086	38 277	49 512	3 093
Merchandise					55 182	54 662	51 238	29 350	45 910	65 034	65 803
Net Current Assets Liabilities	-151 255	-157 464	-207 558	-277 811	-320 349	-373 345	-390 936	-403 705	-368 802	-410 595	-556 964
Number Shares Allotted		100 100	100 100	100 100
Number Shares Issued Fully Paid					100 100	100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors				7 645	14 950	13 455	19 522	75 114	106 382	136 875	307 484
Other Remaining Borrowings				40 030	40 030	40 030	40 208	40 385	40 207	40 172	40 220
Other Taxation Social Security Payable				137 204	161 332	180 056	212 803	216 350	413 630	646 202	312 978
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				15 010	15 582	18 004	18 011	5 387	14 978	10 751	10 484
Profit Loss					-40 578	-48 971	-32 072
Property Plant Equipment Gross Cost				443 514	480 202	518 523	429 098	364 327	452 269	451 520	175 189
Share Capital Allotted Called Up Paid	100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		41 649	41 236	40 739
Tangible Fixed Assets Cost Or Valuation	421 535	361 664	402 775	443 514
Tangible Fixed Assets Depreciation	334 208	259 767	291 063	325 010
Tangible Fixed Assets Depreciation Charged In Period		27 079	31 315	33 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 520	19
Tangible Fixed Assets Disposals		101 520	125
Total Additions Including From Business Combinations Property Plant Equipment					36 688	38 321	20 473	1 673	90 947	102 221	7 320
Total Assets Less Current Liabilities	-63 928	-55 567	-95 846	-159 307	-199 885	-248 856	-280 750	-320 932	-234 109	-223 193	-407 850
Trade Creditors Trade Payables				194 493	221 532	248 377	244 372	170 140	175 856	193 968	221 503
Trade Debtors Trade Receivables				6 098	4 694	5 247	10 413	2 001	10 396	10 792	9 780

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 29th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 29th, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 2nd, June 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 22nd, March 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 29th, March 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 29th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2016 filed on: 16th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 3rd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2015 filed on: 16th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 20th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2014 filed on: 16th, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on June 16, 2014: 100100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 18th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2013 filed on: 8th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 8th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2012 filed on: 11th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 8th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2011 filed on: 29th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 9th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 16, 2010 filed on: 17th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 29th, March 2010	accounts	Free Download (4 pages)
363a	Period up to June 26, 2009 - Annual return with full member list filed on: 26th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 23rd, April 2009	accounts	Free Download (4 pages)
363a	Period up to June 19, 2008 - Annual return with full member list filed on: 19th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 23rd, April 2008	accounts	Free Download (4 pages)
363a	Period up to June 20, 2007 - Annual return with full member list filed on: 20th, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 20, 2007 - Annual return with full member list filed on: 20th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 9th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 9th, May 2007	accounts	Free Download (4 pages)
363a	Period up to July 27, 2006 - Annual return with full member list filed on: 27th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 27, 2006 - Annual return with full member list filed on: 27th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 28th, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 28th, April 2006	accounts	Free Download (4 pages)
363s	Period up to July 4, 2005 - Annual return with full member list filed on: 4th, July 2005	annual return	Free Download (2 pages)
363s	Period up to July 4, 2005 - Annual return with full member list filed on: 4th, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 11th, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 11th, March 2005	accounts	Free Download (4 pages)
363s	Period up to August 20, 2004 - Annual return with full member list filed on: 20th, August 2004	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to August 20, 2004 (Secretary resigned)	annual return
363s	Period up to August 20, 2004 - Annual return with full member list filed on: 20th, August 2004	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 29th, September 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2003 filed on: 29th, September 2003	accounts	Free Download (4 pages)
363s	Period up to July 14, 2003 - Annual return with full member list filed on: 14th, July 2003	annual return	Free Download (6 pages)
363s	Period up to July 14, 2003 - Annual return with full member list filed on: 14th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 23rd, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 23rd, October 2002	accounts	Free Download (4 pages)
363s	Period up to July 2, 2002 - Annual return with full member list filed on: 2nd, July 2002	annual return	Free Download (7 pages)
363s	Period up to July 2, 2002 - Annual return with full member list filed on: 2nd, July 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 21st, December 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 21st, December 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2000 filed on: 5th, November 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2000 filed on: 5th, November 2001	accounts	Free Download (4 pages)
363s	Period up to July 27, 2001 - Annual return with full member list filed on: 27th, July 2001	annual return	Free Download (6 pages)
363s	Period up to July 27, 2001 - Annual return with full member list filed on: 27th, July 2001	annual return	Free Download (6 pages)
363s	Period up to September 13, 2000 - Annual return with full member list filed on: 13th, September 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/09/00	annual return
363s	Period up to September 13, 2000 - Annual return with full member list filed on: 13th, September 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/09/00	annual return

Eatdrinksleep Limited BRECON

Eatdrinksleep Limited Address / Contact

Company Information / Profile

Company staff

Edmund I.

Edmund I.

Charles I.

Edmund I.

Swift Incorporations Limited

Huw E.

Huw E.

People with significant control

Company previous names

Annual reports financial information

Company filings

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