Founded in 2017, Ysgethin Inn, classified under reg no. 10562810 is an active company. Currently registered at Anson House LL31 9LS, Llandudno Junction the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Gail H., appointed on 13 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Anson House |
Office Address2 | 1 Cae'r Llynen |
Town | Llandudno Junction |
Post code | LL31 9LS |
Country of origin | United Kingdom |
Registration Number | 10562810 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Gail H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gail H.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 19 696 | 14 585 | 20 825 | |||
Current Assets | 26 696 | 29 585 | 27 825 | 35 090 | 235 459 | 226 870 |
Net Assets Liabilities | 1 551 | 3 681 | 12 598 | 8 763 | 166 528 | 190 624 |
Property Plant Equipment | 39 774 | 45 074 | 49 284 | |||
Total Inventories | 7 000 | 15 000 | 7 000 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 985 | 1 985 | 1 934 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 803 | 12 811 | 18 287 | |||
Average Number Employees During Period | 5 | 8 | 8 | 15 | 15 | 18 |
Bank Borrowings Overdrafts | 230 | |||||
Creditors | 55 356 | 55 556 | 46 546 | 9 832 | 72 831 | 59 310 |
Fixed Assets | 39 774 | 45 074 | 49 284 | 44 996 | 54 137 | 56 866 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 008 | 5 476 | ||||
Net Current Assets Liabilities | -28 660 | -25 971 | -20 621 | 25 258 | 162 628 | 167 560 |
Other Creditors | 25 924 | 37 084 | 20 436 | |||
Other Taxation Social Security Payable | 1 501 | 7 085 | 3 376 | |||
Property Plant Equipment Gross Cost | 47 577 | 57 885 | 67 571 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 657 | 2 978 | 9 364 | 8 549 | 10 286 | 10 804 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 686 | |||||
Total Assets Less Current Liabilities | 11 114 | 19 103 | 28 663 | 70 254 | 216 765 | 224 426 |
Trade Creditors Trade Payables | 27 931 | 11 387 | 24 404 | |||
Advances Credits Directors | 13 224 | 18 614 | 11 536 | 612 | 14 459 | 58 807 |
Advances Credits Made In Period Directors | 13 224 | 18 614 | 11 536 | 612 | 7 208 | |
Advances Credits Repaid In Period Directors | 13 224 | 18 614 | 11 536 | 22 279 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 12, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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