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.
Office Address | Brynrodyn Caravan Park |
Office Address2 | Borth |
Town | Dyfed |
Post code | SY24 5NR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 349 553 | 368 694 | 384 925 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 92 884 | 114 173 | 50 122 | |||||||
Current Assets | 306 178 | 370 657 | 272 749 | 168 871 | 137 178 | 145 395 | 166 981 | 136 863 | 257 782 | 243 397 |
Debtors | 199 269 | 243 459 | 204 732 | |||||||
Intangible Fixed Assets | 113 949 | 36 989 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 349 553 | 368 694 | 384 925 | |||||||
Stocks Inventory | 14 025 | 13 025 | 17 895 | |||||||
Tangible Fixed Assets | 512 847 | 514 173 | 508 860 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 347 553 | 366 694 | 382 925 | |||||||
Shareholder Funds | 349 553 | 368 694 | 384 925 | |||||||
Other | ||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 391 594 | 178 551 | 92 143 | 72 627 | 59 477 | 84 715 | 127 262 | 116 451 | ||
Creditors Due Within One Year | 577 533 | 546 972 | 391 594 | |||||||
Fixed Assets | 626 896 | 551 262 | 508 960 | 504 459 | 501 189 | 498 469 | 496 209 | 494 309 | 492 719 | 491 379 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 285 851 | 362 811 | 399 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 76 960 | 36 989 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 399 800 | 399 800 | ||||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||||
Net Current Assets Liabilities | -271 355 | -176 315 | -118 845 | -9 680 | 45 035 | 72 768 | 107 504 | 52 148 | 130 520 | 126 946 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 988 | 6 253 | 5 190 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 22 024 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 559 108 | 555 516 | ||||||||
Tangible Fixed Assets Depreciation | 46 261 | 41 343 | 46 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 334 | 5 313 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 252 | |||||||||
Tangible Fixed Assets Disposals | 25 616 | |||||||||
Total Assets Less Current Liabilities | 355 541 | 374 947 | 390 115 | 494 779 | 546 224 | 571 237 | 603 713 | 546 457 | 623 239 | 618 325 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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