Mostyn Estates started in year 1925 as Private Limited Company with registration number 00204638. The Mostyn Estates company has been functioning successfully for 99 years now and its status is active. The firm's office is based in Llandudno at Mostyn Court. Postal code: LL30 2PS.
Currently there are 5 directors in the the company, namely William T., Gregory M. and Edward H. and others. In addition one secretary - Simon N. - is with the firm. As of 15 May 2024, there were 6 ex directors - Michael M., Charles S. and others listed below. There were no ex secretaries.
| Office Address | Mostyn Court |
| Office Address2 | 2 Mostyn St |
| Town | Llandudno |
| Post code | LL30 2PS |
| Country of origin | United Kingdom |
| Registration Number | 00204638 |
| Date of Incorporation | Fri, 20th Mar 1925 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 99 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 01 April 2021
Position: Secretary
Appointed: 01 April 2019
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 02 November 2009
Position: Director
Appointed: 09 August 2000
Position: Director
Appointed: 08 July 1994
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is James P. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Roger L. This PSC owns 75,01-100% shares. The third one is Michael M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Roger L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 011 | 4 521 377 | 3 056 308 | 343 444 | 32 178 | 34 378 | 665 891 | 29 577 |
| Current Assets | 13 121 653 | 13 413 548 | 14 343 337 | 18 760 987 | 21 039 873 | 23 526 243 | 13 146 431 | |
| Debtors | 8 778 348 | 8 600 276 | 10 357 240 | 13 999 893 | 18 728 809 | 21 005 495 | 22 860 352 | 13 116 854 |
| Net Assets Liabilities | 65 106 591 | 65 260 870 | 65 178 847 | 64 755 959 | 64 903 808 | 68 843 980 | 67 402 845 | |
| Property Plant Equipment | 1 808 968 | 1 782 042 | 1 775 706 | 1 787 068 | 1 792 409 | 1 783 539 | 1 782 297 | 1 761 902 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 431 | 624 073 | 655 102 | 678 500 | 633 235 | 654 255 | 660 202 | 669 102 |
| Average Number Employees During Period | 45 | 45 | 44 | 37 | 38 | |||
| Bank Borrowings | 6 939 654 | 9 877 707 | 9 314 317 | 8 749 118 | 11 677 325 | 12 458 121 | 12 153 487 | 8 134 372 |
| Bank Borrowings Overdrafts | 6 371 696 | 9 315 280 | ||||||
| Bank Overdrafts | 32 046 | 127 024 | 209 473 | |||||
| Creditors | 9 315 280 | 8 754 034 | 8 201 800 | 11 130 007 | 12 150 899 | 11 527 840 | 7 515 356 | |
| Disposals Investment Property Fair Value Model | 114 400 | 285 000 | 150 000 | |||||
| Dividends Paid | 489 000 | 471 311 | ||||||
| Fixed Assets | 64 107 226 | 63 340 241 | 61 612 102 | 59 777 894 | 58 742 324 | 59 463 087 | 64 701 587 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 947 899 | -1 510 610 | 1 005 988 | -3 864 725 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 636 | 31 029 | 23 398 | 23 769 | 21 020 | 19 742 | 20 395 | |
| Investment Property | 58 077 670 | 61 291 270 | 60 530 520 | 58 791 019 | 56 951 470 | 55 924 770 | 56 646 775 | 61 905 670 |
| Investment Property Fair Value Model | 58 791 019 | 56 951 470 | 55 924 770 | 56 646 775 | 61 905 670 | |||
| Investments Fixed Assets | 1 033 914 | 1 033 914 | 1 034 015 | 1 034 015 | 1 034 015 | 1 034 015 | 1 034 015 | 1 034 015 |
| Net Current Assets Liabilities | 10 422 083 | 10 755 228 | 11 896 957 | 16 235 806 | 18 370 037 | 20 966 387 | 10 291 373 | |
| Number Shares Issued Fully Paid | 11 800 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 994 | 69 034 | 13 795 | 11 495 | ||||
| Other Disposals Property Plant Equipment | 33 994 | 71 506 | 13 795 | 11 495 | ||||
| Other Investments Other Than Loans | 1 034 015 | 1 034 015 | 1 034 015 | 1 034 015 | 1 034 015 | |||
| Par Value Share | 1 | |||||||
| Profit Loss | 2 013 059 | 2 016 304 | ||||||
| Property Plant Equipment Gross Cost | 2 426 399 | 2 406 115 | 2 430 808 | 2 465 568 | 2 425 644 | 2 437 794 | 2 442 499 | 2 431 004 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 438 | 80 565 | 128 412 | 127 734 | 57 654 | 57 654 | 74 759 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 710 | 24 693 | 34 759 | 31 582 | 12 150 | 18 500 | ||
| Total Assets Less Current Liabilities | 74 529 309 | 74 095 469 | 73 509 059 | 76 013 700 | 77 112 361 | 80 429 474 | 74 992 960 | |
| Total Borrowings | 9 315 280 | 8 754 034 | 8 749 118 | 11 709 371 | 12 585 145 | 12 153 487 | 8 343 845 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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