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Lligwy Estate Company Limited CHESHIRE

Lligwy Estate Company started in year 2007 as Private Limited Company with registration number 06173448. The Lligwy Estate Company company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cheshire at 123 Wellington Road South. Postal code: SK1 3TH. Since 2008-06-06 Lligwy Estate Company Limited is no longer carrying the name Lligwy Holiday Company.

At the moment there are 2 directors in the the company, namely Christine L. and Simon L.. In addition one secretary - Christine L. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Lligwy Estate Company Limited Address / Contact

Office Address 123 Wellington Road South
Office Address2 Stockport
Town Cheshire
Post code SK1 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06173448
Date of Incorporation Tue, 20th Mar 2007
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Christine L.

Position: Director

Appointed: 20 March 2007

Christine L.

Position: Secretary

Appointed: 20 March 2007

Simon L.

Position: Director

Appointed: 20 March 2007

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Simon L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christine L. This PSC owns 25-50% shares.

Simon L.

Notified on 30 June 2016
Nature of control: 25-50% shares

Christine L.

Notified on 30 June 2016
Nature of control: 25-50% shares

Company previous names

Lligwy Holiday Company June 6, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-20 782-52 236-56 165       
Balance Sheet
Cash Bank In Hand 14 84116 744       
Cash Bank On Hand  16 74452 6821 38015 16121 91485 59132 21920 970
Current Assets42 51452 07943 07564 48356 32578 77172 863187 566229 104224 077
Debtors42 51437 23826 33111 80154 94563 61050 949101 975196 885203 107
Other Debtors   11 30144 97563 61050 949101 975196 885203 107
Property Plant Equipment  672 660652 336958 6721 199 3901 185 4391 154 2091 160 2161 168 988
Tangible Fixed Assets630 086682 933672 660       
Net Assets Liabilities      -194 930-160 001-100 110-63 990
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-20 784-52 238-56 167       
Shareholder Funds-20 782-52 236-56 165       
Other
Accumulated Amortisation Impairment Intangible Assets  25 50025 50025 50025 50025 50025 50025 500 
Accumulated Depreciation Impairment Property Plant Equipment  74 72498 518119 490152 857186 822218 052248 999280 947
Average Number Employees During Period   2222222
Creditors  771 900780 8221 117 7411 451 4321 453 23250 00139 69130 746
Creditors Due Within One Year693 382787 248771 900       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     752    
Disposals Property Plant Equipment     1 950    
Fixed Assets630 086682 933672 660652 336958 6721 199 3901 185 4391 154 2091 160 2161 168 988
Increase From Depreciation Charge For Year Property Plant Equipment   23 79420 97234 11933 96531 23030 94731 948
Intangible Assets Gross Cost  25 50025 50025 50025 50025 50025 50025 500 
Intangible Fixed Assets Aggregate Amortisation Impairment25 50025 500        
Intangible Fixed Assets Cost Or Valuation25 50025 500        
Net Current Assets Liabilities-650 868-735 169-728 825-716 339-1 061 416-1 372 661-1 380 369-1 264 209-1 220 635-1 202 232
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2222222
Other Creditors   771 2781 087 7241 430 2031 451 7611 440 1331 414 9711 394 450
Par Value Share 111111111
Property Plant Equipment Gross Cost  747 384750 8541 078 1621 352 2471 372 2611 372 2611 409 2151 449 935
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 84 31017 467       
Tangible Fixed Assets Cost Or Valuation645 607729 917747 384       
Tangible Fixed Assets Depreciation15 52146 98474 724       
Tangible Fixed Assets Depreciation Charged In Period 31 46327 740       
Total Additions Including From Business Combinations Property Plant Equipment   3 470327 308276 03520 014 36 95440 720
Total Assets Less Current Liabilities-20 782-52 236-56 165-64 003-102 744-173 271-194 930-110 000-60 419-33 244
Trade Creditors Trade Payables   9 54430 01721 2291 47111 64223 00720 550
Trade Debtors Trade Receivables   5009 970     
Bank Borrowings Overdrafts       50 00139 69130 746
Other Taxation Social Security Payable        1 4511 562

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (9 pages)

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