BARDSEY ISLAND TRUST LIMITED(THE)

Active
THE PORT HOUSE
PORT PENRHYN
BANGOR
GWYNEDD
LL57 4HN

BARDSEY ISLAND TRUST LIMITED(THE) are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 47 years. Their area of operation is the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is located in the PORT PENRHYN area of BANGOR.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

BARDSEY ISLAND TRUST LIMITED(THE) are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01344364. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name BARDSEY ISLAND TRUST LIMITED(THE)
Company Number 01344364
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 55209 Other holiday and other collective accommodation
Company Origin United Kingdom
Incorporation Date 15/12/1977
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address THE PORT HOUSE
PORT PENRHYN
BANGOR
GWYNEDD
LL57 4HN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£152,115 £97,801 £70,735 £79,573 £0
Net Worth£113,919 £92,550 £62,709 £51,328 £0
Current Assets£208,417 £152,527 £116,163 £116,772 £0
Current Liabilities£102,924 £152,527 £116,163 £116,772 £0
Number of Employees2 0 0 0 0
28-03-2024

Graphs

2020

Cash has increased from 2019 by 144.84%, the ratio of cash to net worth is 133.53% which indicates a strong cash position.

Net worth has changed by £-50,385 which is a reduction of -30.67% from 2019

The quick ratio of current assets to current liabilities at 2.02 represents a Good asset position, always consider the absolute level of cash at £152,115 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 394.22%, the ratio of cash to net worth is 105.67% which indicates a strong cash position..

Net worth has changed by £-29,336 which is a reduction of -24.07% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,801 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 432.72%, the ratio of cash to net worth is 112.80% which indicates a strong cash position..

Net worth has changed by £-37,616 which is a reduction of -37.49% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £70,735 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARDSEY ISLAND TRUST LIMITED(THE) for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARDSEY ISLAND TRUST LIMITED(THE) THE PORT HOUSE, PORT PENRHYN, BANGOR, GWYNEDD, WALES. LL57 4HN 15/12/1977

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
DIME GOCH CYF UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD 09/06/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01344364 overview of filed records at companies house for BARDSEY ISLAND TRUST LIMITED(THE) brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARDSEY ISLAND TRUST LIMITED(THE) Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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