Founded in 2016, Summer Hill Leisure, classified under reg no. 10362960 is an active company. Currently registered at Summer Hill LL24 0BL, Betws-y-coed the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. David B., appointed on 7 September 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Summer Hill |
| Office Address2 | Forest Road Junction |
| Town | Betws-y-coed |
| Post code | LL24 0BL |
| Country of origin | United Kingdom |
| Registration Number | 10362960 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 160 | 4 148 | ||||
| Current Assets | 14 228 | 6 286 | 3 810 | 35 504 | 46 009 | 29 849 |
| Debtors | 1 068 | 2 138 | ||||
| Net Assets Liabilities | -19 702 | 26 758 | 74 251 | 45 210 | 84 614 | 163 225 |
| Property Plant Equipment | 584 879 | 662 644 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 299 | 38 379 | ||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 40 784 | 32 455 | ||||
| Creditors | 40 784 | 627 788 | 624 710 | 662 119 | 624 203 | 601 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 299 | 21 080 | ||||
| Net Current Assets Liabilities | -563 797 | -8 098 | -4 062 | 22 197 | 27 357 | 15 800 |
| Other Creditors | 538 932 | 595 333 | ||||
| Other Taxation Social Security Payable | 8 328 | 4 919 | ||||
| Property Plant Equipment Gross Cost | 602 178 | 701 023 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 602 178 | 18 908 | ||||
| Total Assets Less Current Liabilities | 21 082 | 654 546 | 698 961 | 707 329 | 708 817 | 764 944 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 79 937 | |||||
| Trade Creditors Trade Payables | 7 313 | 4 309 | ||||
| Trade Debtors Trade Receivables | 1 068 | 2 138 | ||||
| Fixed Assets | 662 644 | 703 023 | 685 132 | 681 460 | 749 144 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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