Seven Springs Limited in Pennant Road LLANON - SY23 5LZ

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Seven Springs Limited LLANON

Seven Springs started in year 2007 as Private Limited Company with registration number 06256947. The Seven Springs company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Llanon at Parc Morlais Office. Postal code: SY23 5LZ. Since 2019-09-26 Seven Springs Limited is no longer carrying the name Parc Morlais Leisure.

The company has 2 directors, namely Richard C., Steven C.. Of them, Richard C., Steven C. have been with the company the longest, being appointed on 8 May 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Seven Springs Limited Address / Contact

Office Address	Parc Morlais Office
Office Address2	Pennant Road
Town	Llanon
Post code	SY23 5LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06256947
Date of Incorporation	Wed, 23rd May 2007
Industry	Buying and selling of own real estate
End of financial Year	31st August
Company age	17 years old
Account next due date	Fri, 31st May 2024 (9 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

Richard C.

Position: Director

Appointed: 08 May 2019

Steven C.

Position: Director

Appointed: 08 May 2019

Rae P.

Position: Secretary

Appointed: 22 October 2007

Resigned: 24 April 2019

George P.

Position: Director

Appointed: 22 October 2007

Resigned: 24 April 2019

Paul P.

Position: Director

Appointed: 22 October 2007

Resigned: 24 April 2019

George P.

Position: Secretary

Appointed: 22 October 2007

Resigned: 20 May 2008

Rae P.

Position: Director

Appointed: 22 October 2007

Resigned: 24 April 2019

3 J's Enterprise Ltd

Position: Corporate Secretary

Appointed: 23 May 2007

Resigned: 23 October 2007

Jtd Systems Ltd

Position: Corporate Director

Appointed: 23 May 2007

Resigned: 23 October 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is The Luxury Lodge Group Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rae P. This PSC owns 25-50% shares. Then there is George P., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

The Luxury Lodge Group Limited

Northern Assurance Buildings 9-21 Princess Street, Manchester, M2 4DN, United Kingdom

Legal authority	United Kingdom
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	09718169
Notified on	24 April 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Rae P.

Notified on	1 June 2016
Ceased on	25 April 2019
Nature of control:	25-50% shares

George P.

Notified on	1 July 2016
Ceased on	24 April 2019
Nature of control:	significiant influence or control

Company previous names

Parc Morlais Leisure	September 26, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	279 326	282 429	273 005	297 662

Balance Sheet
Cash Bank On Hand					4 982		273 252	321 973	245 485	33 440
Current Assets	3 009	4 646	5 632	21 334	5 904	100 370	517 245	622 250	717 774	746 971
Debtors		2 200			922	7 850	31 542	70 413	112 455	207 025
Net Assets Liabilities				297 662	293 840	256 824	292 069	518 863	687 618	661 667
Other Debtors						7 850	29 478	53 990	19 838	33 690
Property Plant Equipment					613 997	726 796	706 343	950 423	940 387	919 532
Total Inventories						92 520	212 451	229 864	359 834	506 506
Cash Bank In Hand	3 009	2 446	5 632
Net Assets Liabilities Including Pension Asset Liability	279 326	282 429	273 005	297 662
Tangible Fixed Assets	616 937	616 459	616 037

Reserves/Capital
Called Up Share Capital	500 000	500 000	500 000
Profit Loss Account Reserve	-220 674	-217 571	-226 995
Shareholder Funds	279 326	282 429	273 005	297 662

Other
Accumulated Depreciation Impairment Property Plant Equipment					907	1 632	8 479	37 268	62 927	87 573
Amounts Owed By Group Undertakings									90 000	170 000
Amounts Owed To Group Undertakings						321 938	415 109	439 691	212 691	177 191
Average Number Employees During Period					3	3	2	3	3	2
Bank Borrowings Overdrafts						56 231	128 338	143 628	278 754	230 984
Creditors				151 950	155 260	545 667	601 519	604 703	507 488	520 258
Finance Lease Liabilities Present Value Total						64 999	51 952	21 384	16 043	112 083
Increase From Depreciation Charge For Year Property Plant Equipment						725	6 847	28 789	25 659	24 646
Net Current Assets Liabilities	-105 250	-114 811	-140 666	-130 616	149 356	75 695	187 245	173 143	254 719	262 393
Number Shares Issued Fully Paid						500 000	500 000	500 000	500 000	500 000
Other Creditors					170 801	8 730	6 120	262 621	311 173	187 367
Other Taxation Social Security Payable							596	22 346	60 292	51 329
Par Value Share	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					614 904	728 428	714 822	987 691	1 003 314	1 007 105
Total Additions Including From Business Combinations Property Plant Equipment						113 524	26 394	272 869	15 623	3 791
Total Assets Less Current Liabilities	511 687	501 649	475 371	484 288	464 641	802 491	893 588	1 123 566	1 195 106	1 181 925
Trade Creditors Trade Payables					5 370	2 550	107 402	101 018	20 913	116 959
Trade Debtors Trade Receivables					922		2 064	16 423	2 617	3 335
Accrued Liabilities Deferred Income						2 500	1 050
Disposals Property Plant Equipment							40 000
Other Remaining Borrowings						8 730	6 120
Fixed Assets	616 937	616 460	616 037	614 904	613 997
Creditors Due After One Year	232 361	219 220	202 366	186 626
Creditors Due Within One Year	108 259	119 457	146 298	151 950
Number Shares Allotted	500 000	500 000
Tangible Fixed Assets Additions		1 044	993
Tangible Fixed Assets Cost Or Valuation	616 937	617 981	617 453
Tangible Fixed Assets Depreciation		1 522	1 416
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 416
Share Capital Allotted Called Up Paid	500 000	500 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 30th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 28th, May 2021	accounts	Free Download (9 pages)
CH01	On 2020-08-27 director's details were changed filed on: 21st, October 2020	officers	Free Download (2 pages)
CH01	On 2020-08-27 director's details were changed filed on: 21st, October 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 29th, May 2020	accounts	Free Download (8 pages)
CH01	On 2020-03-11 director's details were changed filed on: 20th, March 2020	officers	Free Download (2 pages)
AA01	Previous accounting period extended from 2019-05-31 to 2019-08-31 filed on: 26th, September 2019	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019-09-26 filed on: 26th, September 2019	resolution	Free Download (3 pages)
AP01	New director was appointed on 2019-05-08 filed on: 21st, May 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2019-05-08 filed on: 21st, May 2019	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2019-04-24 filed on: 13th, May 2019	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2019-04-24 filed on: 13th, May 2019	officers	Free Download (1 page)
TM01	Director appointment termination date: 2019-04-24 filed on: 13th, May 2019	officers	Free Download (1 page)
TM01	Director appointment termination date: 2019-04-24 filed on: 13th, May 2019	officers	Free Download (1 page)
AA	Micro company accounts made up to 2018-05-31 filed on: 19th, February 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-05-31 filed on: 21st, February 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-05-02 with full list of members filed on: 2nd, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-05-02: 500000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 17th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-05-23 with full list of members filed on: 26th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-26: 500000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 25th, February 2015	accounts	Free Download (5 pages)
CH03	On 2014-01-01 secretary's details were changed filed on: 3rd, June 2014	officers	Free Download (1 page)
AR01	Annual return made up to 2014-05-23 with full list of members filed on: 3rd, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-03: 500000.00 GBP	capital
CH01	On 2014-01-01 director's details were changed filed on: 3rd, June 2014	officers	Free Download (2 pages)
CH01	On 2014-01-01 director's details were changed filed on: 3rd, June 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 27th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-05-23 with full list of members filed on: 29th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 26th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-05-23 with full list of members filed on: 24th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 27th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-05-23 with full list of members filed on: 29th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 23rd, February 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-05-23 with full list of members filed on: 18th, June 2010	annual return	Free Download (5 pages)
AD01	Registered office address changed from 42 Spilman Street Carmarthen Carmarthenshire SA31 1LQ on 2010-06-15 filed on: 15th, June 2010	address	Free Download (2 pages)
TM02	Secretary appointment termination on 2010-05-26 filed on: 26th, May 2010	officers	Free Download (1 page)
AR01	Annual return made up to 2008-05-23 with full list of members filed on: 26th, May 2010	annual return	Free Download (6 pages)
AR01	Annual return made up to 2009-05-23 with full list of members filed on: 26th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 26th, May 2010	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2008-05-31 filed on: 26th, May 2010	accounts	Free Download (13 pages)
RESOLUTIONS	Resolutions: Re-registration resolution filed on: 25th, May 2010	resolution
288a	On 2007-11-01 New director appointed filed on: 1st, November 2007	officers	Free Download (2 pages)
288a	On 2007-11-01 New secretary appointed;new director appointed filed on: 1st, November 2007	officers	Free Download (3 pages)
288b	On 2007-11-01 Secretary resigned filed on: 1st, November 2007	officers	Free Download (1 page)
288b	On 2007-11-01 Director resigned filed on: 1st, November 2007	officers	Free Download (1 page)
288b	On 2007-11-01 Director resigned filed on: 1st, November 2007	officers	Free Download (1 page)
288a	On 2007-11-01 New secretary appointed;new director appointed filed on: 1st, November 2007	officers	Free Download (2 pages)
288b	On 2007-11-01 Secretary resigned filed on: 1st, November 2007	officers	Free Download (1 page)
288a	On 2007-11-01 New secretary appointed;new director appointed filed on: 1st, November 2007	officers	Free Download (3 pages)
288a	On 2007-11-01 New director appointed filed on: 1st, November 2007	officers	Free Download (2 pages)
288a	On 2007-11-01 New secretary appointed;new director appointed filed on: 1st, November 2007	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, May 2007	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 23rd, May 2007	incorporation	Free Download (18 pages)

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