Founded in 2013, Plas Llanelly House Cyf, classified under reg no. 08626825 is an active company. Currently registered at Llanelly House SA15 3UF, Llanelli the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Victoria M., Kevin J. and Alison E.. In addition one secretary - Victoria M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Claire D. who worked with the the company until 31 December 2016.
| Office Address | Llanelly House |
| Office Address2 | Bridge Street |
| Town | Llanelli |
| Post code | SA15 3UF |
| Country of origin | United Kingdom |
| Registration Number | 08626825 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 August 2023
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 12 March 2021
Position: Director
Appointed: 26 July 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Cambrian Heritage Regeneration Trust from Llanelli, Wales. The abovementioned PSC is categorised as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alison E. This PSC has significiant influence or control over the company,.
Cambrian Heritage Regeneration Trust
Llanelly House Bridge Street, Llanelli, Dyfed, SA15 3UF, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04681702 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Alison E.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 423 | -45 055 | -64 782 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 589 | 38 | 43 | |||||||
| Cash Bank On Hand | 43 | 16 076 | 2 569 | 7 401 | 9 869 | 7 649 | 9 348 | 14 786 | ||
| Current Assets | 20 583 | 24 077 | 33 193 | 26 036 | 14 518 | 15 718 | 27 178 | 20 804 | 19 193 | 26 901 |
| Debtors | 2 046 | 17 614 | 24 853 | 919 | 5 569 | 3 457 | 15 474 | 11 288 | 7 273 | 8 972 |
| Property Plant Equipment | 9 850 | 7 387 | 6 769 | 7 681 | 5 553 | 4 025 | 2 925 | |||
| Stocks Inventory | 2 948 | 6 425 | 8 297 | |||||||
| Tangible Fixed Assets | 16 310 | 12 232 | 9 850 | |||||||
| Total Inventories | 8 297 | 9 041 | 6 380 | 4 860 | 1 835 | 1 867 | 2 572 | 3 143 | ||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -13 423 | -45 055 | -64 782 | |||||||
| Shareholder Funds | -13 423 | -45 055 | -64 782 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 796 | 15 259 | 17 515 | 20 490 | 22 618 | 24 146 | 25 246 | 26 260 | ||
| Average Number Employees During Period | 11 | 14 | 15 | 15 | 14 | 14 | 15 | |||
| Creditors | 107 825 | 87 267 | 31 214 | 36 327 | 35 196 | 32 592 | 30 119 | 80 233 | ||
| Creditors Due Within One Year | 50 316 | 81 364 | 107 825 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 463 | 2 256 | 2 975 | 2 128 | 1 528 | 1 100 | 1 014 | |||
| Net Current Assets Liabilities | -29 733 | -57 287 | -74 632 | -61 231 | -16 696 | -20 609 | -8 018 | -11 788 | -10 926 | -53 332 |
| Property Plant Equipment Gross Cost | 22 646 | 22 646 | 24 284 | 28 171 | 28 171 | 28 171 | 28 171 | 29 055 | ||
| Tangible Fixed Assets Additions | 900 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 746 | 21 746 | 22 646 | |||||||
| Tangible Fixed Assets Depreciation | 5 436 | 9 514 | 12 796 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 078 | 3 282 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 638 | 3 887 | 884 | |||||||
| Total Assets Less Current Liabilities | -13 423 | -45 055 | -64 782 | -53 844 | -9 927 | -12 928 | -2 465 | -7 763 | -8 001 | -50 537 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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