Founded in 2003, Llanelly House Trust, classified under reg no. 04681702 is an active company. Currently registered at Llanelly House SA15 3UF, Llanelli the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 23rd Apr 2019 Llanelly House Trust Ltd. is no longer carrying the name Cambrian Heritage Regeneration Trust.
The firm has 7 directors, namely Paolo P., Nicola S. and Roger S. and others. Of them, Alison E. has been with the company the longest, being appointed on 16 April 2012 and Paolo P. has been with the company for the least time - from 20 January 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Llanelly House |
| Office Address2 | Bridge Street |
| Town | Llanelli |
| Post code | SA15 3UF |
| Country of origin | United Kingdom |
| Registration Number | 04681702 |
| Date of Incorporation | Fri, 28th Feb 2003 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st March |
| Company age | 21 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 | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2023
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 16 April 2012
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Alison E. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Susan R. This PSC has significiant influence or control over the company,.
Alison E.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
Susan R.
| Notified on | 1 January 2017 |
| Ceased on | 1 March 2019 |
| Nature of control: |
significiant influence or control |
| Cambrian Heritage Regeneration Trust | April 23, 2019 |
| Ymddiriedolaeth Atgyfnerthu Treftadaeth Sir Gar | February 25, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 543 | 80 586 | 156 865 | 147 098 |
| Current Assets | 9 710 | 108 533 | 158 483 | 185 163 |
| Debtors | 2 167 | 27 947 | 1 618 | 38 065 |
| Net Assets Liabilities | 872 588 | 956 872 | 970 604 | 989 078 |
| Property Plant Equipment | 871 813 | 855 808 | 827 629 | |
| Other | ||||
| Charity Funds | 872 588 | 956 872 | 970 604 | 989 078 |
| Charity Registration Number England Wales | 1 106 646 | 1 106 646 | 1 106 646 | |
| Cost Charitable Activity | 14 808 | 72 520 | 58 133 | 150 919 |
| Donations Legacies | 428 | 500 | ||
| Expenditure | 188 081 | 120 344 | 222 332 | 150 919 |
| Expenditure Material Fund | 120 344 | 222 332 | 150 919 | |
| Gain Loss On Revaluation Fixed Assets | 41 000 | |||
| Income Endowments | 173 700 | 204 628 | 195 064 | 169 393 |
| Income From Charitable Activity | 157 200 | 172 000 | 4 000 | 162 000 |
| Income Material Fund | 204 628 | 195 064 | 169 393 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 14 381 | 84 284 | 27 268 | 12 763 |
| Net Increase Decrease In Charitable Funds | 84 284 | 13 732 | 12 763 | |
| Other Income | 7 393 | |||
| Accrued Liabilities Deferred Income | 3 719 | 2 469 | 4 991 | 5 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 643 401 | 659 406 | 572 585 | 585 544 |
| Creditors | 8 935 | 7 469 | 15 508 | 10 755 |
| Depreciation Expense Property Plant Equipment | 16 573 | 16 005 | 13 279 | 12 959 |
| Gain Loss On Disposals Property Plant Equipment | 55 899 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 005 | 13 279 | 5 596 | |
| Net Current Assets Liabilities | 775 | 101 064 | 142 975 | 174 408 |
| Other Creditors | 5 000 | 5 000 | 5 000 | |
| Property Plant Equipment Gross Cost | 1 515 214 | 1 515 214 | 1 400 214 | |
| Total Assets Less Current Liabilities | 872 588 | 956 872 | 970 604 | 989 078 |
| Trade Creditors Trade Payables | 216 | 510 | ||
| Gain Loss Material Fund | 41 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 100 | |||
| Disposals Property Plant Equipment | 65 000 | |||
| Recoverable Value-added Tax | 761 | 1 672 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 91 000 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | |||
| Trade Debtors Trade Receivables | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (24 pages) |
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