ABERYSTWYTH PARK LODGE LTD

Address

ABERYSTWYTH PARK LODGE LTD
THE OLD CONVENT
LLANBADARN ROAD
ABERYSTWYTH
CEREDIGION
SY23 1WX
Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
03399021
Incorporation Date:
4 Jul 1997 (19 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 2 Nov 2015
For period ending:
31 Jul 2015
Filed on:
18 Apr 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Jul 2015
Filed on:
2 Nov 2015
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Information correct as of: 1 Nov 2016 - Check for updates

Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £1,654 £6,672 £16,707
Debtors: £61,553 £605,412 £59,391
Creditors due within one year: £786,398 £553,532 £498,207
Total Assets less Current Liabilities: -£677,691 £104,052 -£376,609
Creditors due after one year / Non Current Liabilities: £2,320,847 £2,407,603 £2,493,106
Total Assets less Liabilities: £610,361 £536,284 £30,518
Shareholders Funds / Net Worth: £610,361 £536,284 £30,518
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Alison Morgans
19 Oct 1998 ⇒ Present ( 18 Years ) Company Secretary
John Morgans
4 Jul 1997 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Feb 2007
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 20 Mar 2006
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 Mar 2006
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 27 Jul 2001
BANK OF WALES PLC
DEBENTURE - OUTSTANDING on 4 Aug 1999

Previous Company Names

ST PADARN'S DEVELOPMENTS LIMITED
Changed 10 Nov 1998

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.aberystwythparklodge.co.uk
www.aberystwythparklodge.com
www.aberystwythparklodge.org
www.aberystwythparklodge.net
www.aberystwythparklodge.hoteles
www.aberystwythparklodge.hotel
www.aberystwythparklodge.and

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2017
Given past performance
we expect these to be submitted around:
24 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2015 18 Apr 2016 9
31 Jul 2014 28 Apr 2015 9
31 Jul 2013 30 Apr 2014 9
31 Jul 2012 26 Apr 2013 9
31 Jul 2011 27 Apr 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

  • Balance Sheet
  • Share Capital
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53 other company documents are available

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