Founded in 2016, Camlyn Leisure, classified under reg no. 10175349 is an active company. Currently registered at 9 Coed Camlyn LL41 4LB, Blaenau Ffestiniog the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Kevin D., Terence D.. Of them, Kevin D., Terence D. have been with the company the longest, being appointed on 11 May 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Coed Camlyn |
| Office Address2 | Maentwrog |
| Town | Blaenau Ffestiniog |
| Post code | LL41 4LB |
| Country of origin | United Kingdom |
| Registration Number | 10175349 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Kevin D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Terence D. This PSC owns 25-50% shares.
Kevin D.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% shares |
Terence D.
| Notified on | 11 May 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 761 | 47 734 | 86 667 | 40 580 | 142 712 | 207 861 |
| Current Assets | 61 261 | 65 484 | 108 256 | 55 777 | 157 909 | 223 058 |
| Debtors | 3 589 | 197 | 197 | 197 | ||
| Other Debtors | 3 589 | 197 | 197 | 197 | ||
| Property Plant Equipment | 118 597 | 209 766 | 272 445 | 261 482 | 258 944 | 322 517 |
| Total Inventories | 16 500 | 17 750 | 18 000 | 15 000 | 15 000 | 15 000 |
| Net Assets Liabilities | 84 923 | 86 115 | 220 574 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 907 | 16 502 | 36 125 | 53 856 | 81 370 | 107 214 |
| Average Number Employees During Period | 16 | 22 | 24 | 20 | 19 | 22 |
| Creditors | 206 249 | 243 924 | 271 170 | 232 336 | 50 000 | 41 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 907 | 12 595 | 19 623 | 17 731 | 27 514 | 25 844 |
| Net Current Assets Liabilities | -144 988 | -178 440 | -162 914 | -176 559 | -122 829 | -60 818 |
| Other Creditors | 161 026 | 156 113 | 153 452 | 154 472 | 50 000 | 41 125 |
| Other Taxation Social Security Payable | 30 791 | 43 002 | 66 867 | 39 373 | 39 604 | 83 420 |
| Property Plant Equipment Gross Cost | 122 504 | 226 268 | 308 570 | 315 338 | 340 314 | 429 731 |
| Total Additions Including From Business Combinations Property Plant Equipment | 122 504 | 103 764 | 82 302 | 6 768 | 24 976 | 89 417 |
| Total Assets Less Current Liabilities | -26 391 | 31 326 | 109 531 | 84 923 | 136 115 | 261 699 |
| Trade Creditors Trade Payables | 14 432 | 44 809 | 50 851 | 38 491 | 40 091 | 56 304 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 13, 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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