Company Information & Financial DataABERYSTWYTH PARK LODGE LTD

Registered address:
Aberystwyth Park Lodge Hotel
Parc Y Llyn
Ceredigion Sy23 3Tl
 Aberystwyth
 Dyfed
 SY23 3TL
  • T: 01970 636 333
Status Active
Date Registered 04 Jul 1997
Company Number 03399021
Company Type N/A
Nature of Business Hotels And Restaurant.
Classification Hotels
No. of Employees 45

Directors

Current Date Appointed
Reveal name
Aberystwyth, Dyfed, SY23
 04 Jul 1997
Reveal name
Aberystwyth, Dyfed, SY23
 19 Oct 1998
Previous Date Appointed Date Resigned
Reveal name
Llanrhystud, Dyfed, SY23
 04 Jul 1997 19 Oct 1998
Reveal name
London, London, NW8
 04 Jul 1997 04 Jul 1997
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

27 October 2024

Next annual return due

24 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 3535454545
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £3,410,247£3,885,329£3,915,023£4,268,993£4,060,584
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £52,537£140,549£123,155£479,403£73,820
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £2,708,553£3,375,358£3,091,209£3,541,889£3,272,061
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £701,694£509,971£823,814£727,104£788,523
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £1,038,602£1,811,204£1,686,682£463,167£1,316,742
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £701,694£509,971£823,814£727,104£788,523
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £374£54,574£47,130£406,114£2,124
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £701,594£509,871£823,714£727,004£788,423
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Morgans Holdings Limited
T:  01545 580371
N/A 09953222
Belle Vue Aberystwyth Ltd
Hotels 14888124
36 Shon Ltd
Holding Companies Management Activities 16645355
Morgans Developments Ltd
Builders 14872389
Allweddi Morgans Ltd
Estate Management Services 12687455
Key: N/A = Not Available