BizStats
You are here: bizstats.co.uk > a-z index > N list > NO list > NOR list > NORT list

North Wales Resorts (snowdonia) Limited ST ASAPH

North Wales Resorts (snowdonia) started in year 2015 as Private Limited Company with registration number 09449197. The North Wales Resorts (snowdonia) company has been functioning successfully for nine years now and its status is active. The firm's office is based in St Asaph at Irish Square. Postal code: LL17 0RN.

The firm has 4 directors, namely Della H., Harrison H. and Harvey H. and others. Of them, Craig H. has been with the company the longest, being appointed on 19 February 2015 and Della H. and Harrison H. and Harvey H. have been with the company for the least time - from 29 October 2019. As of 19 April 2024, there were 2 ex directors - David S., Adam W. and others listed below. There were no ex secretaries.

North Wales Resorts (snowdonia) Limited Address / Contact

Office Address Irish Square
Office Address2 Upper Denbigh Road
Town St Asaph
Post code LL17 0RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09449197
Date of Incorporation Thu, 19th Feb 2015
Industry Holiday centres and villages
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (141 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Della H.

Position: Director

Appointed: 29 October 2019

Harrison H.

Position: Director

Appointed: 29 October 2019

Harvey H.

Position: Director

Appointed: 29 October 2019

Craig H.

Position: Director

Appointed: 19 February 2015

David S.

Position: Director

Appointed: 19 February 2015

Resigned: 31 May 2017

Adam W.

Position: Director

Appointed: 19 February 2015

Resigned: 25 October 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Craig H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Adam W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Adam W.

Notified on 6 April 2016
Ceased on 25 October 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David S.

Notified on 6 April 2016
Ceased on 31 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth43 892       
Balance Sheet
Cash Bank In Hand197 167       
Cash Bank On Hand197 16724 82113 39160 713528 189154 438145 629100
Current Assets408 186296 061313 850373 0091 035 2761 677 6022 514 8203 680 459
Debtors44 28245 29319 087 204 835970 9211 610 3222 356 303
Intangible Fixed Assets968 473       
Net Assets Liabilities42 69772 608287 657438 076572 609728 287872 5861 179 323
Net Assets Liabilities Including Pension Asset Liability43 892       
Other Debtors11 77545 29319 087 42 000108 435556 89815 958
Property Plant Equipment902 775952 079984 3811 079 3911 527 8781 573 5251 906 9782 300 492
Stocks Inventory235 456       
Tangible Fixed Assets835 251       
Total Inventories166 737225 947281 372312 296302 252552 243758 8691 324 056
Reserves/Capital
Called Up Share Capital9       
Profit Loss Account Reserve43 883       
Shareholder Funds43 892       
Other
Accumulated Amortisation Impairment Intangible Assets107 608107 608215 216322 824430 432538 040645 648753 256
Accumulated Depreciation Impairment Property Plant Equipment23 95850 54580 443120 158166 649248 762386 415537 527
Average Number Employees During Period 710912121212
Bank Borrowings Overdrafts1 788 9931 566 4101 378 5211 248 4441 687 2111 846 6242 104 6972 285 779
Creditors1 788 9931 566 4101 378 5211 248 4441 752 6561 928 1572 159 1382 331 153
Creditors Due After One Year1 788 993       
Creditors Due Within One Year410 563       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9231 22322 27026 41329 43526 920
Disposals Property Plant Equipment  3 0003 00086 87989 025295 42695 330
Fixed Assets1 871 2481 920 5521 845 2461 832 6482 173 5272 111 5662 337 4112 623 317
Increase From Amortisation Charge For Year Intangible Assets  107 608107 608107 608107 608107 608107 608
Increase From Depreciation Charge For Year Property Plant Equipment 26 58730 82140 93868 761108 526167 088178 032
Intangible Assets968 473968 473860 865753 257645 649538 041430 433322 825
Intangible Assets Gross Cost1 076 0811 076 0811 076 0811 076 0811 076 0811 076 0811 076 081 
Intangible Fixed Assets Aggregate Amortisation Impairment107 608       
Intangible Fixed Assets Cost Or Valuation1 076 081       
Net Current Assets Liabilities66 342-221 955-113 351-65 779320 719722 599935 3231 145 937
Number Shares Allotted9       
Other Creditors193 772107 078146 126142 760210 044306 918292 378203 200
Other Taxation Social Security Payable13 37623 81031 31143 93048 4704 67411 74763 166
Par Value Share1       
Property Plant Equipment Gross Cost926 7331 002 6241 064 8241 199 5491 694 5271 822 2872 293 3932 838 019
Provisions For Liabilities Balance Sheet Subtotal37 18159 57965 71780 349168 981177 721241 010258 778
Provisions For Liabilities Charges37 181       
Share Capital Allotted Called Up Paid9       
Tangible Fixed Assets Cost Or Valuation855 518       
Tangible Fixed Assets Depreciation20 267       
Total Additions Including From Business Combinations Property Plant Equipment 75 89165 200137 725581 857216 785766 532639 956
Total Assets Less Current Liabilities1 868 8711 698 5971 731 8951 766 8692 494 2462 834 1653 272 7343 769 254
Trade Creditors Trade Payables90 019136 94076 32865 805265 950464 3091 008 251990 757
Finance Lease Liabilities Present Value Total    65 44581 53354 44145 374
Trade Debtors Trade Receivables    55 879 126 624 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 28th, November 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.