Founded in 2013, Club Penybont, classified under reg no. 08409732 is an active company. Currently registered at Bryntirion Park CF31 4JU, Bridgend the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 7 directors, namely Steven D., Dean T. and Mark E. and others. Of them, Colin M., Anthony D. have been with the company the longest, being appointed on 19 February 2013 and Steven D. has been with the company for the least time - from 1 August 2023. As of 15 May 2024, there were 9 ex directors - Anthony G., Steven D. and others listed below. There were no ex secretaries.
| Office Address | Bryntirion Park |
| Office Address2 | Llangewydd Road |
| Town | Bridgend |
| Post code | CF31 4JU |
| Country of origin | United Kingdom |
| Registration Number | 08409732 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 02 July 2022
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 08 July 2013
Position: Director
Appointed: 10 June 2013
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2016-06-30 | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 200 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 232 024 | 201 763 | 214 610 | 301 864 | 354 805 | 362 765 | 451 981 | |||
| Current Assets | 40 780 | 179 457 | 213 736 | 255 846 | 222 934 | 227 932 | 302 864 | 363 305 | 372 518 | 465 330 |
| Debtors | 13 248 | 18 394 | 11 974 | 6 983 | 3 965 | 3 924 | 7 520 | |||
| Net Assets Liabilities | -20 142 | -22 767 | -39 454 | -24 722 | -46 752 | -38 831 | 88 766 | 137 951 | 176 078 | |
| Other Debtors | 6 821 | 4 762 | 1 934 | |||||||
| Property Plant Equipment | 704 114 | 752 956 | 766 213 | 762 180 | 665 225 | 590 585 | ||||
| Total Inventories | 5 428 | 9 197 | 6 339 | 1 000 | 4 535 | 5 829 | 5 829 | |||
| Cash Bank In Hand | 27 532 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||||||||
| Tangible Fixed Assets | 393 582 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | |||||||||
| Shareholder Funds | 200 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 002 | 353 236 | 462 457 | 582 883 | 699 497 | 823 913 | 30 761 | |||
| Amounts Owed To Group Undertakings | 128 342 | 127 487 | 127 487 | 128 808 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 7 | 7 | 10 | ||
| Creditors | 908 842 | 833 315 | 801 968 | 840 241 | 884 316 | 859 818 | 755 120 | 597 850 | 254 897 | |
| Fixed Assets | 393 582 | 842 009 | 746 369 | 704 114 | 753 056 | 766 313 | 762 280 | 665 325 | 590 685 | 511 024 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 000 | 2 500 | 4 276 | 4 276 | 4 276 | 4 276 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 234 | 109 221 | 120 426 | 120 614 | 124 416 | 70 886 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 46 691 | 64 179 | 58 400 | 62 463 | 75 437 | 61 330 | 190 819 | 151 258 | 210 433 | |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||
| Other Creditors | 802 068 | 840 241 | 884 316 | 852 485 | 627 633 | 470 363 | 231 547 | |||
| Other Taxation Social Security Payable | 15 462 | 7 147 | 2 600 | 4 282 | 2 949 | 9 169 | 3 006 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 953 116 | 1 106 192 | 1 228 670 | 1 345 063 | 1 364 722 | 1 414 498 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 186 | 2 623 | 12 258 | 6 142 | 14 991 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 153 076 | 122 478 | 116 393 | 39 659 | 49 776 | |||||
| Total Assets Less Current Liabilities | 434 362 | 888 700 | 810 548 | 762 514 | 815 519 | 841 750 | 913 910 | 856 144 | 741 943 | 721 457 |
| Trade Creditors Trade Payables | 13 695 | 23 825 | 22 018 | 3 000 | 9 497 | 1 371 | 20 344 | |||
| Trade Debtors Trade Receivables | 11 573 | 7 212 | 5 049 | 3 965 | 3 924 | 7 520 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||||||||
| Disposals Property Plant Equipment | 20 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 000 | |||||||||
| Increase Decrease In Property Plant Equipment | 20 000 | |||||||||
| Consideration For Shares Issued | 200 | |||||||||
| Creditors Due After One Year | 434 162 | |||||||||
| Nominal Value Shares Issued | 200 | |||||||||
| Number Shares Allotted | 200 | |||||||||
| Number Shares Issued | 200 | |||||||||
| Value Shares Allotted | 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On August 1, 2023 new director was appointed. filed on: 7th, August 2023 |
officers | Free Download (2 pages) |
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