Founded in 2016, Llanion Cove, classified under reg no. 10274793 is an active company. Currently registered at Llanion Cove SA72 6UJ, Pembroke Dock the company has been in the business for 8 years. Its financial year was closed on July 30 and its latest financial statement was filed on 31st July 2021.
The firm has one director. Stephen R., appointed on 12 July 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Clark J., Phillip C. and others listed below. There were no ex secretaries.
| Office Address | Llanion Cove |
| Office Address2 | Cleddau Reach |
| Town | Pembroke Dock |
| Post code | SA72 6UJ |
| Country of origin | United Kingdom |
| Registration Number | 10274793 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Other sports activities |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (364 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 12 July 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 518 | 1 901 | 183 | 29 298 | 48 150 |
| Current Assets | 23 056 | 34 719 | 20 665 | 36 632 | 60 343 |
| Debtors | 11 538 | 32 818 | 20 482 | 7 334 | 12 193 |
| Net Assets Liabilities | -29 975 | -17 911 | -22 518 | -92 197 | -560 |
| Other Debtors | 1 662 | 10 338 | 7 221 | 7 221 | |
| Property Plant Equipment | 16 575 | 19 964 | 17 400 | 19 330 | 28 909 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 258 | 5 299 | 7 863 | 10 031 | 13 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 112 | ||||
| Average Number Employees During Period | 7 | 6 | 4 | 1 | |
| Bank Borrowings | 49 167 | 31 946 | |||
| Creditors | 2 789 | 6 538 | 60 583 | 50 000 | 31 946 |
| Depreciation Expense Property Plant Equipment | 2 169 | 3 533 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 258 | 3 041 | 2 564 | 2 168 | 3 533 |
| Net Current Assets Liabilities | -43 761 | -31 337 | -39 918 | -61 527 | 2 477 |
| Property Plant Equipment Gross Cost | 18 833 | 25 263 | 25 263 | 29 361 | 42 473 |
| Total Assets Less Current Liabilities | -27 186 | -11 373 | -22 518 | -42 197 | 31 386 |
| Total Borrowings | 49 167 | 31 946 | |||
| Trade Debtors Trade Receivables | 9 876 | 22 480 | 13 261 | 113 | 12 193 |
| Amount Specific Advance Or Credit Directors | 3 716 | 21 790 | 44 264 | 44 264 | -41 776 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 300 | 2 488 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 716 | 21 000 | 22 474 | ||
| Bank Borrowings Overdrafts | 6 667 | ||||
| Other Creditors | 32 567 | 42 784 | 45 824 | 50 000 | |
| Other Taxation Social Security Payable | 2 035 | 2 035 | 2 035 | ||
| Taxation Social Security Payable | 2 789 | 6 538 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 833 | 6 430 | 4 098 | ||
| Trade Creditors Trade Payables | 34 250 | 21 237 | 6 057 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy