Founded in 1960, Parc Mawr Investments, classified under reg no. 00670957 is an active company. Currently registered at Druslyn House SA1 3HJ, Swansea the company has been in the business for 64 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 7 directors in the the company, namely Charles P., James P. and Helen D. and others. In addition one secretary - Christopher H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert G. who worked with the the company until 28 June 2001.
| Office Address | Druslyn House |
| Office Address2 | De La Beche St |
| Town | Swansea |
| Post code | SA1 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 00670957 |
| Date of Incorporation | Mon, 26th Sep 1960 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 14 August 2023
Position: Secretary
Appointed: 05 June 2013
Position: Director
Appointed: 31 March 2010
Position: Director
Appointed: 17 September 2007
Position: Director
Appointed: 04 December 2002
Position: Director
Appointed: 09 August 1993
Position: Director
Appointed: 08 October 1991
Position: Director
Appointed: 08 October 1991
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 239 905 | 4 012 107 | 3 858 454 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 131 840 | 1 193 472 | 1 082 555 | 850 035 | 644 057 | 865 237 | 907 606 | 743 696 | ||
| Current Assets | 1 282 867 | 1 195 466 | 1 179 488 | 1 245 779 | 1 109 273 | 901 199 | 845 275 | 919 370 | 972 140 | 819 570 |
| Debtors | 147 919 | 150 949 | 47 648 | 52 307 | 26 718 | 51 164 | 41 218 | 54 133 | 64 534 | 75 874 |
| Net Assets Liabilities | 3 858 455 | 3 789 869 | 3 918 696 | 3 937 351 | 3 883 650 | 3 931 446 | 4 116 440 | 4 337 080 | ||
| Other Debtors | 52 307 | 26 718 | 51 164 | 41 218 | 54 133 | 64 534 | 75 874 | |||
| Cash Bank In Hand | 1 134 948 | 1 044 517 | 1 131 840 | |||||||
| Tangible Fixed Assets | 2 662 368 | 2 748 292 | 2 612 335 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | 3 037 817 | 2 862 517 | 2 813 600 | |||||||
| Shareholder Funds | 4 239 905 | 4 012 107 | 3 858 454 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||
| Corporation Tax Payable | 16 470 | 35 885 | 6 250 | -2 339 | 4 638 | 37 022 | 32 039 | |||
| Creditors | 73 599 | 82 350 | 101 885 | 72 430 | 63 841 | 70 638 | 109 512 | 109 514 | ||
| Current Asset Investments | 160 000 | |||||||||
| Disposals Investment Property Fair Value Model | 11 070 | 2 600 | 19 833 | 18 641 | 23 390 | |||||
| Fixed Assets | 3 024 522 | 2 894 446 | 2 752 267 | 2 852 905 | 3 117 948 | 3 313 643 | 3 306 393 | 3 285 957 | 3 465 965 | 3 959 941 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -8 315 | -4 650 | 46 896 | 215 073 | ||||||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -603 | |||||||||
| Investment Property | 2 612 335 | 2 712 802 | 2 977 904 | 3 172 749 | 3 165 499 | 3 145 063 | 3 324 745 | 3 818 040 | ||
| Investment Property Fair Value Model | 2 977 904 | 3 172 749 | 3 165 499 | 3 145 063 | 3 324 745 | 3 818 040 | ||||
| Investments Fixed Assets | 362 154 | 146 154 | 139 932 | 140 103 | 140 044 | 140 894 | 140 894 | 140 894 | 141 220 | 141 901 |
| Net Current Assets Liabilities | 1 215 383 | 1 117 661 | 1 106 187 | 1 163 429 | 1 007 388 | 828 769 | 781 434 | 848 732 | 862 628 | 710 056 |
| Number Shares Issued Fully Paid | 15 000 | |||||||||
| Other Creditors | 65 880 | 66 000 | 66 180 | 66 180 | 66 000 | 66 240 | 71 225 | |||
| Other Investments Other Than Loans | 160 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 226 465 | 206 640 | 205 061 | 204 177 | 203 243 | 212 153 | 332 917 | |||
| Total Assets Less Current Liabilities | 4 239 905 | 4 012 107 | 3 858 454 | 4 016 334 | 4 125 336 | 4 142 412 | 4 087 827 | 4 134 689 | 4 328 593 | 4 669 997 |
| Trade Creditors Trade Payables | 6 250 | 6 250 | ||||||||
| Creditors Due Within One Year | 67 484 | 77 805 | 73 301 | |||||||
| Number Shares Allotted | 15 000 | 15 000 | ||||||||
| Revaluation Reserve | 1 187 088 | 1 134 590 | 1 029 854 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Additions | 145 000 | 299 793 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 662 368 | 2 748 292 | 2 612 335 | |||||||
| Tangible Fixed Assets Disposals | 59 076 | 435 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 30th, March 2023 |
accounts | Free Download (10 pages) |
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