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Y-fron Leisure Limited DYFED


Y-fron Leisure started in year 2002 as Private Limited Company with registration number 04478810. The Y-fron Leisure company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Dyfed at Brynrodyn Caravan Park. Postal code: SY24 5NR.

At present there are 2 directors in the the company, namely Allan L. and Lorraine L.. In addition one secretary - Lorraine L. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Readymade Secretaries Ltd.. There were no ex directors.

Y-fron Leisure Limited Address / Contact

Office Address Brynrodyn Caravan Park
Office Address2 Borth
Town Dyfed
Post code SY24 5NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04478810
Date of Incorporation Fri, 5th Jul 2002
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Allan L.

Position: Director

Appointed: 05 July 2002

Lorraine L.

Position: Director

Appointed: 05 July 2002

Lorraine L.

Position: Secretary

Appointed: 05 July 2002

Readymade Secretaries Ltd.

Position: Secretary

Appointed: 05 July 2002

Resigned: 05 July 2002

Company Formation Bureau Ltd.

Position: Corporate Director

Appointed: 05 July 2002

Resigned: 05 July 2002

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Lorraine L. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Allan L. This PSC owns 25-50% shares and has 25-50% voting rights.

Lorraine L.

Notified on 1 June 2016
Nature of control: 50,01-75% voting rights
25-50% shares

Allan L.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth349 553368 694384 925       
Balance Sheet
Cash Bank In Hand92 884114 17350 122       
Current Assets306 178370 657272 749168 871137 178145 395166 981136 863257 782243 397
Debtors199 269243 459204 732       
Intangible Fixed Assets113 94936 989        
Net Assets Liabilities Including Pension Asset Liability349 553368 694384 925       
Stocks Inventory14 02513 02517 895       
Tangible Fixed Assets512 847514 173508 860       
Reserves/Capital
Called Up Share Capital2 0002 0002 000       
Profit Loss Account Reserve347 553366 694382 925       
Shareholder Funds349 553368 694384 925       
Other
Accounting Period Subsidiary2 0142 0152 016       
Average Number Employees During Period      2222
Creditors  391 594178 55192 14372 62759 47784 715127 262116 451
Creditors Due Within One Year577 533546 972391 594       
Fixed Assets626 896551 262508 960504 459501 189498 469496 209494 309492 719491 379
Intangible Fixed Assets Aggregate Amortisation Impairment285 851362 811399 800       
Intangible Fixed Assets Amortisation Charged In Period 76 96036 989       
Intangible Fixed Assets Cost Or Valuation399 800399 800        
Investments Fixed Assets100100100       
Net Current Assets Liabilities-271 355-176 315-118 845-9 68045 03572 768107 50452 148130 520126 946
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges5 9886 2535 190       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 22 024        
Tangible Fixed Assets Cost Or Valuation559 108555 516        
Tangible Fixed Assets Depreciation46 26141 34346 656       
Tangible Fixed Assets Depreciation Charged In Period 6 3345 313       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 252        
Tangible Fixed Assets Disposals 25 616        
Total Assets Less Current Liabilities355 541374 947390 115494 779546 224571 237603 713546 457623 239618 325

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Micro company financial statements for the year ending on January 31, 2023
filed on: 30th, October 2023
Free Download (4 pages)

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