LLYSDULAS ESTATE COMPANY LIMITED
Period: 1954-11-25 ~ now
Company number: 00541059
Registered name LLYSDULAS ESTATE COMPANY LIMITED - now
Standard Industrial Classification 55209 - Other Holiday And Other Collective Accommodation
01500 - Mixed Farming
01700 - Hunting, Trapping And Related Service Activities
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 3,774,357 GBP 2024-03-31
3,716,609 GBP 2023-03-31
Fixed Assets - Investments 532 GBP 2024-03-31
532 GBP 2023-03-31
Fixed Assets 3,774,889 GBP 2024-03-31
3,717,141 GBP 2023-03-31
Total Inventories 1,183,328 GBP 2024-03-31
487,139 GBP 2023-03-31
Debtors 945,916 GBP 2024-03-31
2,216,630 GBP 2023-03-31
Cash at bank and in hand 155,010 GBP 2024-03-31
1,511,048 GBP 2023-03-31
Current Assets 2,284,254 GBP 2024-03-31
4,214,817 GBP 2023-03-31
Creditors Current
3,745,649 GBP 2024-03-31
5,713,225 GBP 2023-03-31
Net Current Assets/Liabilities -1,461,395 GBP 2024-03-31
-1,498,408 GBP 2023-03-31
Total Assets Less Current Liabilities 2,313,494 GBP 2024-03-31
2,218,733 GBP 2023-03-31
Creditors Non-current
-540,000 GBP 2024-03-31
-705,000 GBP 2023-03-31
Net Assets/Liabilities 1,738,402 GBP 2024-03-31
1,513,733 GBP 2023-03-31
Equity Called up share capital
150,000 GBP 2024-03-31
150,000 GBP 2023-03-31
Retained earnings (accumulated losses)
1,588,402 GBP 2024-03-31
1,363,733 GBP 2023-03-31
Equity 1,738,402 GBP 2024-03-31
1,513,733 GBP 2023-03-31
Average Number of Employees 7 2023-04-01 ~ 2024-03-31
8 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
4,193,272 GBP 2024-03-31
4,193,272 GBP 2023-03-31
Plant and equipment
1,148,250 GBP 2024-03-31
976,153 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 5,341,522 GBP 2024-03-31
5,169,425 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
662,581 GBP 2024-03-31
623,395 GBP 2023-03-31
Plant and equipment
904,584 GBP 2024-03-31
829,421 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,567,165 GBP 2024-03-31
1,452,816 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
39,186 GBP 2023-04-01 ~ 2024-03-31
Plant and equipment
75,163 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 114,349 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
3,530,691 GBP 2024-03-31
3,569,877 GBP 2023-03-31
Plant and equipment
243,666 GBP 2024-03-31
146,732 GBP 2023-03-31
Other Investments Other Than Loans Cost valuation
532 GBP 2023-03-31
Other Investments Other Than Loans 532 GBP 2024-03-31
532 GBP 2023-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
1,901 GBP 2024-03-31
10,385 GBP 2023-03-31
Other Debtors Current, Amounts falling due within one year
944,015 GBP 2024-03-31
2,206,245 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
945,916 GBP 2024-03-31
2,216,630 GBP 2023-03-31
Trade Creditors/Trade Payables Current
123,438 GBP 2024-03-31
134,302 GBP 2023-03-31
Other Taxation & Social Security Payable Current
98,950 GBP 2024-03-31
207,597 GBP 2023-03-31
Other Creditors Current
3,523,261 GBP 2024-03-31
5,371,326 GBP 2023-03-31
Non-current
540,000 GBP 2024-03-31
705,000 GBP 2023-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
35,092 GBP 2024-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
150,000 shares 2024-03-31
LLYSDULAS ESTATE COMPANY LIMITED Info Registered number 00541059 The Administration Centre Llys Dulas Estate, Dulas, Amlwch, Anglesey LL70 9LX
PRIVATE LIMITED COMPANY incorporated on 1954-11-25 (71 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-23
CIF 0