Company information:
Mid Wales Shooting Centre Limited (No: 05196802)
Address: FFINNANT, TREFEGLWYS, CAERSWS, SY17 5QY
Status: Active
Incorporated: 08-Apr-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Aug-2024
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: LISA MARY HUGHES ( DOB: Apr-1971 From: Aug-2016 )
Current Director: RITA JANE WILLIAMS ( DOB: Jul-1945 From: Aug-2004 )
Current Director: JONATHAN EVANS WILLIAMS ( DOB: Jun-1971 From: Aug-2004 )
Current Director: DAVID ARTHUR WILLIAMS ( DOB: Jan-1944 From: Aug-2004 )
Current Secretary: RITA JANE WILLIAMS ( DOB: Jul-1945 From: Aug-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-2004 To: Aug-2004 )
Persons of Significant Control:
The Oaks Leisure Group Limited, Ffinnant Trefeglwys, Caersws, Powys, SY17 5QY: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-01-12)
Adrian Foulkes Trustee Of Da & Rj Williams Settlement 2020, Mid Wales House Great Oak Street, Llanidloes, Powys, SY18 6BN, Wales: Ownership of shares – More than 50% but less than 75% as a trustee of a trust, Ownership of voting rights - More than 50% but less than 75% as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2020-06-15)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 974,987 | 968,352 | 960,764 | 1,142,946 | 1,127,406 | 1,060,597 | 962,330 | 904,147 | 707,204 | 974987.0,968352.0,960764.0,1142946.0,1127406.0,1060597.0,962330.0,904147.0,707204.0 |
Fixed assets / Intangible assets | 135,000 | 120,000 | 105,000 | 90,000 | 75,000 | 60,000 | 45,000 | 30,000 | 15,000 | 135000.0,120000.0,105000.0,90000.0,75000.0,60000.0,45000.0,30000.0,15000.0 |
Fixed assets / Property, plant and equipment | 839,987 | 848,352 | 855,764 | 1,052,946 | 1,052,406 | 1,000,597 | 917,330 | 874,147 | 692,204 | 839987.0,848352.0,855764.0,1052946.0,1052406.0,1000597.0,917330.0,874147.0,692204.0 |
Current assets | 550,777 | 600,830 | 732,859 | 918,697 | 782,988 | 835,285 | 332,579 | 222,977 | 438,038 | 550777.0,600830.0,732859.0,918697.0,782988.0,835285.0,332579.0,222977.0,438038.0 |
Current assets / Total inventories | 159,100 | 247,758 | 434,035 | 552,837 | 449,321 | 75,246 | 10,000 | 29,000 | 27,500 | 159100.0,247758.0,434035.0,552837.0,449321.0,75246.0,10000.0,29000.0,27500.0 |
Current assets / Cash at bank and on hand | 314,320 | 320,998 | 226,373 | 258,776 | 251,301 | 5,904 | 18,867 | 9,596 | 31,767 | 314320.0,320998.0,226373.0,258776.0,251301.0,5904.0,18867.0,9596.0,31767.0 |
Net current assets (liabilities) | 373,240 | 343,637 | 374,547 | 387,622 | 401,529 | 243,669 | 167,199 | 128,316 | 245,884 | 373240.0,343637.0,374547.0,387622.0,401529.0,243669.0,167199.0,128316.0,245884.0 |
Total assets less current liabilities | 1,348,227 | 1,311,989 | 1,335,311 | 1,530,568 | 1,528,935 | 1,304,266 | 1,129,529 | 1,032,463 | 953,088 | 1348227.0,1311989.0,1335311.0,1530568.0,1528935.0,1304266.0,1129529.0,1032463.0,953088.0 |
Provisions for liabilities, balance sheet subtotal | -17,628 | -17,862 | -15,133 | -23,012 | -21,863 | -18,039 | -13,137 | -5,558 | -1,525 | -17628.0,-17862.0,-15133.0,-23012.0,-21863.0,-18039.0,-13137.0,-5558.0,-1525.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 17,628 | 17,862 | 15,133 | 23,012 | 21,863 | 18,039 | 13,137 | 5,558 | 1,525 | 17628.0,17862.0,15133.0,23012.0,21863.0,18039.0,13137.0,5558.0,1525.0 |
Net assets (liabilities) | 911,635 | 924,371 | 999,723 | 1,124,128 | 1,209,596 | 1,072,418 | 985,104 | 966,114 | 946,311 | 911635.0,924371.0,999723.0,1124128.0,1209596.0,1072418.0,985104.0,966114.0,946311.0 |
Equity / share capital and reserves | 911,635 | 924,371 | 999,723 | 1,124,128 | 1,209,596 | 1,072,418 | 985,104 | 966,114 | 946,311 | 911635.0,924371.0,999723.0,1124128.0,1209596.0,1072418.0,985104.0,966114.0,946311.0 |