Founded in 1954, Llysdulas Estate Company, classified under reg no. 00541059 is an active company. Currently registered at The Administration Centre Llys Dulas Estate LL70 9LX, Amlwch the company has been in the business for seventy years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Catherine P., John P. and Elizabeth P.. Of them, Elizabeth P. has been with the company the longest, being appointed on 23 October 1991 and Catherine P. has been with the company for the least time - from 1 January 2013. As of 16 June 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | The Administration Centre Llys Dulas Estate |
| Office Address2 | Dulas |
| Town | Amlwch |
| Post code | LL70 9LX |
| Country of origin | United Kingdom |
| Registration Number | 00541059 |
| Date of Incorporation | Thu, 25th Nov 1954 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Hunting, trapping and related service activities |
| End of financial Year | 31st March |
| Company age | 70 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 10 March 2011
Position: Director
Appointed: 23 October 1991
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is John P. This PSC has significiant influence or control over this company,.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 929 127 | 953 579 | 720 654 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 32 271 | 57 300 | 40 310 | |||||||
| Cash Bank On Hand | 40 310 | 47 483 | 176 596 | 99 513 | 52 181 | 163 786 | 297 108 | 1 511 048 | ||
| Current Assets | 726 830 | 897 287 | 1 098 966 | 1 548 703 | 1 742 034 | 9 270 592 | 2 963 367 | 2 290 834 | 2 510 442 | 4 214 817 |
| Debtors | 256 046 | 687 041 | 838 915 | 1 331 111 | 1 385 721 | 8 473 145 | 2 071 115 | 1 466 839 | 1 313 473 | 2 216 630 |
| Other Debtors | 1 287 002 | 1 366 005 | 7 538 811 | 2 022 266 | 1 470 909 | 1 276 515 | 2 206 245 | |||
| Property Plant Equipment | 4 255 928 | 4 133 630 | 4 196 217 | 4 107 534 | 3 975 868 | 3 840 068 | 3 742 946 | 3 716 609 | ||
| Stocks Inventory | 438 513 | 152 946 | 219 741 | |||||||
| Tangible Fixed Assets | 4 188 208 | 4 309 836 | 4 255 928 | |||||||
| Total Inventories | 219 741 | 170 108 | 179 717 | 697 934 | 840 071 | 660 209 | 899 861 | 487 139 | ||
| Net Assets Liabilities | 1 377 936 | 1 513 733 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 000 | 150 000 | 150 000 | |||||||
| Profit Loss Account Reserve | 779 127 | 803 579 | 570 654 | |||||||
| Shareholder Funds | 929 127 | 953 579 | 720 654 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 46 371 | 78 423 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 064 188 | 1 174 677 | 1 312 106 | 1 474 870 | 1 610 238 | 1 287 335 | 1 393 299 | 1 452 816 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 710 359 | 1 003 287 | ||||||||
| Average Number Employees During Period | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | ||
| Creditors | 4 634 772 | 5 041 708 | 5 190 421 | 12 596 417 | 5 940 249 | 4 873 441 | 4 875 984 | 705 000 | ||
| Creditors Due Within One Year | 3 986 443 | 4 254 076 | 4 634 772 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 161 | 661 | 459 039 | 2 805 | 21 199 | |||||
| Disposals Property Plant Equipment | 79 542 | 12 299 | 493 514 | 6 055 | 23 002 | |||||
| Fixed Asset Investments Cost Or Valuation | 532 | 532 | ||||||||
| Fixed Assets | 4 188 740 | 4 310 368 | 4 256 460 | 4 134 162 | 4 196 749 | 4 108 066 | 3 976 400 | 3 840 600 | 3 743 478 | 3 717 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 650 | 137 429 | 162 764 | 136 029 | 136 136 | 108 769 | 80 716 | |||
| Investments Fixed Assets | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 |
| Loans From Group Undertakings Participating Interests | 4 481 704 | 4 871 905 | ||||||||
| Net Current Assets Liabilities | -3 259 613 | -3 356 789 | -3 535 806 | -3 493 006 | -3 448 387 | -3 325 825 | -2 976 882 | -2 582 607 | -2 365 542 | -1 498 408 |
| Number Shares Allotted | 150 000 | 150 000 | ||||||||
| Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Other Creditors | 3 162 | 1 070 | 5 073 525 | 12 467 191 | 5 751 119 | 4 622 550 | 4 659 776 | 705 000 | ||
| Other Investments Other Than Loans | 532 | 532 | 532 | 532 | 532 | 532 | 532 | 532 | ||
| Other Taxation Social Security Payable | 27 004 | 43 686 | 82 236 | 20 791 | 129 296 | 202 545 | 90 946 | 207 597 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 108 616 | 283 714 | ||||||||
| Property Plant Equipment Gross Cost | 5 320 116 | 5 308 307 | 5 508 323 | 5 582 404 | 5 586 106 | 5 127 403 | 5 136 245 | 5 169 425 | ||
| Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | |||||||
| Tangible Fixed Assets Additions | 244 095 | 76 461 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 013 260 | 5 243 655 | 5 320 116 | |||||||
| Tangible Fixed Assets Depreciation | 825 052 | 933 819 | 1 064 188 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 626 | 130 369 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 859 | |||||||||
| Tangible Fixed Assets Disposals | 13 700 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 733 | 200 016 | 74 081 | 16 001 | 34 811 | 14 897 | 56 182 | |||
| Total Assets Less Current Liabilities | 929 127 | 953 579 | 720 654 | 641 156 | 748 362 | 782 241 | 999 518 | 1 257 993 | 1 377 936 | 2 218 733 |
| Trade Creditors Trade Payables | 76 531 | 46 625 | 34 660 | 108 435 | 59 834 | 48 346 | 125 262 | 134 302 | ||
| Trade Debtors Trade Receivables | 19 940 | 44 110 | 19 716 | 934 334 | 48 849 | -4 070 | 36 958 | 10 385 | ||
| Other Remaining Borrowings | 885 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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