Tyddyn Llwyn Limited is a private limited company that can be found at Tyddyn Llwyn Caravan Park, Morfa Bychan Road, Porthmadog LL49 9UR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director Alun W., appointed on 06 November 2017. Director Catherine W., appointed on 06 November 2017.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100), "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification code: 55300).
The last confirmation statement was sent on 2022-11-06 and the due date for the subsequent filing is 2023-11-20. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Tyddyn Llwyn Caravan Park |
| Office Address2 | Morfa Bychan Road |
| Town | Porthmadog |
| Post code | LL49 9UR |
| Country of origin | United Kingdom |
| Registration Number | 11048151 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Hotels and similar accommodation |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Alun W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alun W.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine W.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 239 | 3 199 | 20 807 | 47 793 | 38 026 |
| Current Assets | 34 911 | 17 103 | 52 247 | 93 288 | 108 472 |
| Debtors | 665 | 2 304 | 12 382 | 832 | 459 |
| Net Assets Liabilities | 1 414 759 | 1 486 913 | 1 500 848 | 1 648 529 | 1 724 221 |
| Property Plant Equipment | 2 570 803 | 2 583 364 | 2 616 289 | 2 630 864 | |
| Total Inventories | 22 803 | 8 580 | 15 946 | 41 541 | 59 057 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 371 | 79 350 | 117 641 | 162 231 | 189 805 |
| Average Number Employees During Period | 12 | 13 | 10 | 9 | 11 |
| Bank Borrowings | 641 014 | 589 460 | 548 695 | 493 332 | 434 275 |
| Bank Borrowings Overdrafts | 589 460 | ||||
| Bank Overdrafts | 67 425 | 56 511 | |||
| Creditors | 889 460 | 837 906 | 857 633 | 793 066 | 304 770 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 371 | 39 979 | 38 291 | 44 590 | 27 574 |
| Net Current Assets Liabilities | -252 763 | -250 404 | -253 041 | -185 818 | -196 298 |
| Other Creditors | 300 000 | ||||
| Other Taxation Social Security Payable | 39 431 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 204 | 3 020 | 3 112 | 3 122 | 10 930 |
| Property Plant Equipment Gross Cost | 2 610 174 | 2 662 714 | 2 733 930 | 2 793 095 | 2 802 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 821 | 8 141 | 4 767 | 3 451 | 1 234 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 610 174 | 52 540 | 71 216 | 59 165 | 9 177 |
| Total Assets Less Current Liabilities | 2 318 040 | 2 332 960 | 2 363 248 | 2 445 046 | 2 416 169 |
| Total Borrowings | 708 439 | 645 971 | 548 695 | ||
| Trade Creditors Trade Payables | 53 907 | ||||
| Trade Debtors Trade Receivables | 665 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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