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Pencefn Livestock Limited DYFED

Pencefn Livestock started in year 1999 as Private Limited Company with registration number 03772075. The Pencefn Livestock company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Dyfed at Pencefn Drysgol. Postal code: SY25 6JR.

At the moment there are 2 directors in the the firm, namely William L. and William L.. In addition one secretary - William L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah L. who worked with the the firm until 1 May 2000.

This company operates within the SY25 6NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1037506 . It is located at Pencefn Dryscol, Tregaron with a total of 1 carsand 2 trailers.

Pencefn Livestock Limited Address / Contact

Office Address Pencefn Drysgol
Office Address2 Tregaron
Town Dyfed
Post code SY25 6JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03772075
Date of Incorporation Mon, 17th May 1999
Industry Raising of dairy cattle
Industry Other mining and quarrying
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

William L.

Position: Secretary

Appointed: 01 May 2000

William L.

Position: Director

Appointed: 17 May 1999

William L.

Position: Director

Appointed: 17 May 1999

Sarah L.

Position: Secretary

Appointed: 17 May 1999

Resigned: 01 May 2000

Harold W.

Position: Nominee Secretary

Appointed: 17 May 1999

Resigned: 17 May 1999

William L.

Position: Director

Appointed: 17 May 1999

Resigned: 20 November 2015

Yvonne W.

Position: Nominee Director

Appointed: 17 May 1999

Resigned: 17 May 1999

Sarah L.

Position: Director

Appointed: 17 May 1999

Resigned: 12 July 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Sarah L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is William L. This PSC owns 25-50% shares. Then there is William L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Sarah L.

Notified on 1 May 2016
Nature of control: 25-50% shares

William L.

Notified on 1 May 2016
Nature of control: 25-50% shares

William L.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth162 835159 173126 089114 740120 078115 656       
Balance Sheet
Current Assets242 482485 318589 2771 632 7201 887 8871 253 7201 250 2421 307 009   703 335706 580
Debtors174 694471 058574 6371 632 7201 797 8871 162 6401 158 2421 307 0091 450 6581 169 7001 229 700703 335 
Net Assets Liabilities     115 656120 226199 003339 868346 821470 663483 110 
Other Debtors     617 940607 954557 309760 958680 000440 000430 432 
Property Plant Equipment     90 082105 328297 753240 549198 845262 541221 768 
Total Inventories     91 08092 000      
Cash Bank In Hand53 838            
Net Assets Liabilities Including Pension Asset Liability162 835159 173126 089114 740120 078115 656       
Stocks Inventory13 95014 26014 640 90 00091 080       
Tangible Fixed Assets100 387103 812109 996101 09495 28090 082       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve162 735159 073125 989114 640119 978115 556       
Shareholder Funds162 835159 173126 089114 740120 078115 656       
Other
Description Principal Activities            1 410
Version Production Software        2 0202 0202 021  
Accrued Liabilities        1 3001 3001 3001 525 
Accrued Liabilities Not Expressed Within Creditors Subtotal           1 5251 550
Accumulated Depreciation Impairment Property Plant Equipment     112 862123 116137 511169 715210 319235 963285 026 
Additions Other Than Through Business Combinations Property Plant Equipment      25 500206 820  95 0008 290 
Average Number Employees During Period     43311122
Bank Borrowings     287 441281 938277 602273 252270 95738 33328 333 
Bank Borrowings Overdrafts     27 48680 88763 67851 68021 05178 261110 156 
Creditors     940 705939 3751 122 2011 077 077700 767983 245413 660444 425
Finance Lease Liabilities Present Value Total      8 0758 07555 1921 010   
Finished Goods Goods For Resale     91 08092 000      
Fixed Assets100 387103 812109 996101 09495 28190 082     221 768242 978
Increase From Depreciation Charge For Year Property Plant Equipment      10 25414 39555 32740 60430 98849 063 
Loans From Directors     68 74768 74769 1899 3148 3067 1625 844 
Net Current Assets Liabilities119 448258 804215 293307 087314 157313 015310 867184 808373 581468 933246 455289 675 
Nominal Value Allotted Share Capital     100100100100100100100 
Number Shares Allotted  100100 100100100100100100100 
Other Creditors     755 987745 987854 000920 964616 983471 982271 982 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        23 123 5 344  
Other Disposals Property Plant Equipment        25 0001 1005 660  
Par Value Share  11 1111111 
Property Plant Equipment Gross Cost     202 944228 444435 264410 264409 164498 504506 794 
Recoverable Value-added Tax           2 903 
Taxation Social Security Payable     27 669  35 40746 8146 71311 900 
Total Assets           925 103949 558
Total Assets Less Current Liabilities219 835362 616325 289408 181409 437403 097416 195482 561614 130667 778508 996511 443 
Total Liabilities           925 103949 558
Trade Creditors Trade Payables     60 81635 679127 2593 2205 303112 86712 253 
Trade Debtors Trade Receivables     544 700550 288749 700689 700489 700789 700270 000 
Value-added Tax Payable         33 72630 692  
Creditors Due After One Year57 000203 443199 200293 441289 359287 441       
Creditors Due Within One Year123 034226 514373 9841 325 6331 573 730940 705       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 13 17521 809 1 185        
Tangible Fixed Assets Cost Or Valuation183 891197 066215 060201 760202 944202 944       
Tangible Fixed Assets Depreciation83 50493 254105 064100 666107 664112 862       
Tangible Fixed Assets Depreciation Charged In Period 9 75011 8108 9026 9985 198       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   13 300         
Tangible Fixed Assets Disposals  3 81513 300         

Transport Operator Data

Pencefn Dryscol
City Tregaron
Post code SY25 6NH
Vehicles 1
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 31st July 2023
filed on: 5th, April 2024 		Free Download (5 pages)

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