Founded in 2008, Snowdonia Tourist Services, classified under reg no. 06506170 is an active company. Currently registered at Plas Ynys Tywyn LL49 9PG, Porthmadog the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Neil T., Gwen T. and Thomas W.. In addition one secretary - Neil T. - is with the company. Currenlty, the firm lists one former director, whose name is Marian W. and who left the the firm on 6 January 2020. In addition, there is one former secretary - Gwen T. who worked with the the firm until 1 January 2013.
| Office Address | Plas Ynys Tywyn |
| Office Address2 | Madog Street |
| Town | Porthmadog |
| Post code | LL49 9PG |
| Country of origin | United Kingdom |
| Registration Number | 06506170 |
| Date of Incorporation | Mon, 18th Feb 2008 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 01 January 2012
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 18 February 2008
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Gwen T. The abovementioned PSC and has 25-50% shares.
Gwen T.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 677 | 204 008 | 22 272 | 238 494 | 383 384 | |
| Current Assets | 171 735 | 204 008 | 22 272 | 238 494 | 383 384 | 237 151 |
| Debtors | 70 058 | |||||
| Net Assets Liabilities | 335 971 | 363 973 | 345 305 | 347 157 | 479 824 | 498 645 |
| Other Debtors | 70 058 | |||||
| Property Plant Equipment | 212 477 | 229 382 | 428 625 | 415 688 | 401 947 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 940 | 3 140 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 80 470 | 92 586 | 104 701 | 118 374 | 132 047 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 796 | 62 574 | 73 351 | 86 287 | 100 029 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 12 360 | 16 906 | 15 771 | 19 531 | 37 187 | |
| Creditors | 107 199 | 112 163 | 137 670 | 281 940 | 315 354 | 156 339 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 15 | 15 | ||
| Fixed Assets | 274 981 | 279 770 | 466 897 | 446 887 | 419 473 | 429 134 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 116 | 12 116 | 13 673 | 13 673 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 777 | 10 777 | 12 937 | 13 742 | ||
| Intangible Assets | 57 504 | 45 388 | 33 272 | 26 199 | 12 526 | |
| Intangible Assets Gross Cost | 110 000 | 137 974 | 137 974 | 144 573 | 144 573 | |
| Investments | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 64 536 | 91 845 | -115 398 | -43 446 | 65 090 | 80 812 |
| Other Creditors | 8 678 | 2 600 | 32 645 | 51 840 | 52 040 | |
| Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other Taxation Social Security Payable | 6 161 | 12 657 | 9 254 | 569 | 7 288 | |
| Property Plant Equipment Gross Cost | 264 274 | 291 955 | 501 976 | 501 976 | 501 976 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 546 | 7 642 | 6 194 | 6 284 | 4 739 | 8 161 |
| Total Additions Including From Business Combinations Property Plant Equipment | 210 021 | |||||
| Total Assets Less Current Liabilities | 339 517 | 371 615 | 351 499 | 403 441 | 484 563 | 509 946 |
| Trade Creditors Trade Payables | 80 000 | 80 000 | 80 000 | 210 000 | 221 779 | |
| Advances Credits Directors | 6 009 | 30 000 | 49 100 | 49 100 | 46 100 | |
| Advances Credits Made In Period Directors | 139 448 | 48 077 | 95 000 | 110 000 | 3 000 | |
| Advances Credits Repaid In Period Directors | 90 100 | 42 068 | 65 000 | 90 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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