Founded in 2016, Adra Lodge Cyf, classified under reg no. 10462536 is an active company. Currently registered at Gallt Y Glyn LL55 4EL, Caernarfon the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Elin A., appointed on 4 November 2016. In addition, a secretary was appointed - Carys A., appointed on 4 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gallt Y Glyn |
| Office Address2 | Llanberis |
| Town | Caernarfon |
| Post code | LL55 4EL |
| Country of origin | United Kingdom |
| Registration Number | 10462536 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Licensed restaurants |
| Industry | Other accommodation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Elin A. The abovementioned PSC and has 75,01-100% shares.
Elin A.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 231 | 28 661 | 17 056 | 54 420 | 68 300 | 53 552 |
| Current Assets | 29 764 | 31 311 | 19 556 | 61 196 | 72 401 | 58 474 |
| Net Assets Liabilities | 1 312 | 2 480 | -1 606 | -23 258 | -12 264 | -10 038 |
| Property Plant Equipment | 15 552 | 22 370 | 33 948 | 29 208 | 26 071 | 33 729 |
| Total Inventories | 2 533 | 2 650 | 2 500 | 2 000 | 1 800 | 2 100 |
| Debtors | 4 776 | 2 301 | 2 822 | |||
| Other Debtors | 4 776 | 2 301 | 2 822 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 857 | 7 104 | 13 334 | 18 699 | 23 569 | 30 735 |
| Average Number Employees During Period | 14 | 14 | 10 | 9 | 8 | 7 |
| Creditors | 43 016 | 49 940 | 54 807 | 113 662 | 38 079 | 28 271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 857 | 4 247 | 6 230 | 5 365 | 4 870 | 7 166 |
| Net Current Assets Liabilities | -13 252 | -18 629 | -35 251 | -52 466 | -256 | -15 496 |
| Other Creditors | 37 458 | 42 806 | 48 328 | 109 178 | 54 605 | 51 885 |
| Other Taxation Social Security Payable | 5 558 | 7 136 | 6 479 | 1 039 | 2 767 | 7 204 |
| Property Plant Equipment Gross Cost | 18 409 | 29 474 | 47 282 | 47 907 | 49 640 | 64 464 |
| Provisions For Liabilities Balance Sheet Subtotal | 988 | 1 261 | 303 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 409 | 11 065 | 17 808 | 625 | 1 733 | 14 824 |
| Total Assets Less Current Liabilities | 2 300 | 3 741 | -1 303 | -23 258 | 25 815 | 18 233 |
| Trade Creditors Trade Payables | -2 | 3 445 | 5 719 | 5 073 | ||
| Bank Borrowings Overdrafts | 38 079 | 28 271 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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