Great Welsh Escapes Ltd is a private limited company situated at Unit 1 Pentre Stores, Pentre Road, St. Clears SA33 4AA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director Michelle D., appointed on 10 May 2019.
The company is officially categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was sent on 2023-05-09 and the date for the next filing is 2024-05-23. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 1 Pentre Stores |
| Office Address2 | Pentre Road |
| Town | St. Clears |
| Post code | SA33 4AA |
| Country of origin | United Kingdom |
| Registration Number | 11990249 |
| Date of Incorporation | Fri, 10th May 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Michelle D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle D.
| Notified on | 10 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William P.
| Notified on | 10 May 2019 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 856 | 81 998 | 116 798 | 45 366 |
| Current Assets | 19 647 | 91 170 | 124 484 | 93 424 |
| Debtors | 1 791 | 9 172 | 7 686 | 47 315 |
| Net Assets Liabilities | 2 306 | 14 729 | 2 832 | |
| Other Debtors | 73 | 40 474 | ||
| Property Plant Equipment | 1 438 | 1 078 | ||
| Total Inventories | 743 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 493 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 571 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 4 |
| Bank Borrowings | 25 000 | 19 280 | 34 117 | |
| Creditors | 24 203 | 88 864 | 19 280 | 34 117 |
| Depreciation Expense Property Plant Equipment | 133 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 360 | ||
| Net Current Assets Liabilities | -4 556 | 2 306 | 32 571 | 35 871 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Inventories | 743 | |||
| Par Value Share | 1 | |||
| Prepayments | 2 681 | 1 500 | 1 849 | |
| Property Plant Equipment Gross Cost | 1 571 | 1 571 | ||
| Taxation Social Security Payable | 97 | 856 | ||
| Total Assets Less Current Liabilities | -4 556 | 2 306 | 34 009 | 36 949 |
| Total Borrowings | 25 000 | 19 280 | 34 117 | |
| Trade Creditors Trade Payables | 5 162 | 7 242 | 4 376 | |
| Trade Debtors Trade Receivables | 6 492 | 6 113 | 4 992 | |
| Amount Specific Advance Or Credit Directors | -5 947 | 73 | 73 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 020 | 38 899 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 910 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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