Founded in 2014, Llantrithyd Park (1645) LLP, classified under reg no. OC392459 is an active company. Currently registered at Llantrithyd Deer Park CF5 6TQ, Bonvilston the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Llantrithyd Deer Park |
Town | Bonvilston |
Post code | CF5 6TQ |
Country of origin | United Kingdom |
Registration Number | OC392459 |
Date of Incorporation | Thu, 3rd Apr 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Clinton E. The abovementioned PSC has 75,01-100% voting rights.
Clinton E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 217 | 64 841 | 178 085 | 222 222 |
Current Assets | 190 075 | 240 516 | 292 457 | 324 992 |
Debtors | 9 398 | 9 946 | 195 | 8 740 |
Other Debtors | 410 | |||
Property Plant Equipment | 109 489 | 95 637 | 72 524 | 65 006 |
Total Inventories | 164 460 | 165 729 | 114 177 | 94 030 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 5 400 | 7 200 | 9 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 612 | 79 224 | 104 733 | 127 151 |
Average Number Employees During Period | 4 | 3 | 3 | 3 |
Creditors | 16 908 | 15 548 | 7 347 | 20 393 |
Fixed Assets | 114 889 | 99 237 | 74 324 | 65 006 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 612 | 22 418 | ||
Intangible Assets | 5 400 | 3 600 | 1 800 | |
Intangible Assets Gross Cost | 9 000 | 9 000 | ||
Net Current Assets Liabilities | 173 167 | 224 968 | 285 110 | 304 599 |
Other Creditors | 12 351 | 1 750 | 2 447 | 6 771 |
Other Taxation Social Security Payable | 4 376 | 6 994 | 2 919 | 5 386 |
Property Plant Equipment Gross Cost | 157 101 | 174 861 | 177 257 | 192 157 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 760 | 14 900 | ||
Trade Creditors Trade Payables | 181 | 6 804 | 1 981 | 8 236 |
Trade Debtors Trade Receivables | 9 398 | 9 536 | 195 | 8 740 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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