Founded in 1979, Llanwrtyd Wells Land & Estate, classified under reg no. 01412221 is an active company. Currently registered at C/o Wj James & Co Bishop House LD3 7DG, Brecon the company has been in the business for fourty five years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Giles V., Hugo V. and Timothy V. and others. Of them, Timothy V., Diana V. have been with the company the longest, being appointed on 6 December 1991 and Giles V. and Hugo V. have been with the company for the least time - from 26 February 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wj James & Co Bishop House |
| Office Address2 | 10 Wheat Street |
| Town | Brecon |
| Post code | LD3 7DG |
| Country of origin | United Kingdom |
| Registration Number | 01412221 |
| Date of Incorporation | Mon, 29th Jan 1979 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 45 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 06 December 1991
Position: Director
Appointed: 06 December 1991
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Timothy V. The abovementioned PSC has significiant influence or control over this company,.
Timothy V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 018 | 15 958 | 9 978 | |
| Current Assets | 38 685 | 17 668 | 100 525 | 23 767 |
| Debtors | 6 667 | 17 668 | 84 567 | 13 789 |
| Net Assets Liabilities | 1 764 231 | 3 046 814 | 2 988 315 | 3 353 863 |
| Other Debtors | 2 467 | 5 827 | 80 367 | 4 380 |
| Property Plant Equipment | 11 701 | |||
| Other | ||||
| Accrued Liabilities | 17 014 | 4 828 | 8 670 | 10 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 900 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 039 545 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 601 | |||
| Bank Borrowings | 194 779 | 194 735 | ||
| Bank Overdrafts | 19 433 | |||
| Creditors | 783 479 | 783 435 | 588 700 | 1 552 950 |
| Disposals Investment Property Fair Value Model | -350 319 | -240 528 | ||
| Fixed Assets | 4 398 014 | 6 689 715 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 543 357 | 480 983 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 900 | |||
| Investment Property | 3 204 976 | 4 748 333 | 4 398 014 | 6 678 014 |
| Investment Property Fair Value Model | 3 204 976 | 4 748 333 | 4 398 014 | 6 678 014 |
| Net Current Assets Liabilities | -527 607 | -533 598 | -432 821 | -1 278 155 |
| Number Shares Issued Fully Paid | 93 | 93 | 93 | 93 |
| Other Creditors | 53 702 | 25 107 | 35 | 770 406 |
| Other Remaining Borrowings | 588 700 | 588 700 | 588 700 | 1 552 950 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 7 641 | 1 459 | ||
| Property Plant Equipment Gross Cost | 15 601 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 129 659 | 384 486 | 388 178 | 504 747 |
| Taxation Social Security Payable | 15 218 | 19 982 | 15 477 | |
| Total Assets Less Current Liabilities | 2 677 369 | 4 214 735 | 3 965 193 | 5 411 560 |
| Total Borrowings | 783 479 | 783 435 | 588 700 | 1 552 950 |
| Trade Creditors Trade Payables | 360 | |||
| Trade Debtors Trade Receivables | 4 200 | 4 200 | 4 200 | 7 950 |
| Amount Specific Advance Or Credit Directors | -33 527 | -9 854 | 71 827 | -770 371 |
| Amount Specific Advance Or Credit Made In Period Directors | 119 469 | 102 397 | 415 826 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -95 796 | -20 716 | -1 258 024 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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