Founded in 2015, Pen Llyn Country Properties, classified under reg no. 09562647 is an active company. Currently registered at St Martin's Church Lane ST14 8LJ, Uttoxeter the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Neil A. and Sally A.. In addition one secretary - Eleanor C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Martin's Church Lane |
| Office Address2 | Marchington |
| Town | Uttoxeter |
| Post code | ST14 8LJ |
| Country of origin | United Kingdom |
| Registration Number | 09562647 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 22 December 2020
Position: Director
Appointed: 27 April 2015
Position: Director
Appointed: 27 April 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Neil A. This PSC and has 25-50% shares. The second entity in the PSC register is Sally A. This PSC owns 25-50% shares.
Neil A.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% shares |
Sally A.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 22 188 | 19 922 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 638 | 7 522 | 24 385 | 32 060 | 38 348 | 26 898 | 17 391 | 27 066 |
| Net Assets Liabilities | 19 922 | 18 434 | 17 188 | 13 553 | 13 972 | 10 117 | 18 372 | |
| Cash Bank In Hand | 588 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 188 | 19 922 | ||||||
| Tangible Fixed Assets | 78 600 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 24 000 | 24 000 | ||||||
| Profit Loss Account Reserve | -1 762 | -4 078 | ||||||
| Shareholder Funds | 22 188 | 19 922 | ||||||
| Other | ||||||||
| Creditors | 144 000 | 167 940 | 465 | 227 480 | 1 194 | 1 867 | 5 275 | |
| Depreciation Amortisation Impairment Expense | 1 086 | 1 048 | ||||||
| Fixed Assets | 78 600 | 156 400 | 161 989 | 190 073 | 202 685 | 210 748 | 217 073 | 218 511 |
| Net Current Assets Liabilities | 638 | 7 522 | 24 385 | 31 595 | 38 348 | 25 704 | 15 524 | 21 791 |
| Other Operating Expenses Format2 | 5 790 | 5 566 | ||||||
| Profit Loss | 419 | -3 855 | ||||||
| Raw Materials Consumables Used | 3 662 | 5 648 | ||||||
| Total Assets Less Current Liabilities | 79 188 | 163 922 | 186 374 | 221 668 | 241 033 | 236 452 | 232 597 | 240 302 |
| Turnover Revenue | 7 457 | 8 407 | ||||||
| Creditors Due After One Year | 57 000 | 144 000 | ||||||
| Investments Fixed Assets | 78 600 | 156 400 | ||||||
| Tangible Fixed Assets Additions | 78 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 9th, December 2023 |
accounts | Free Download (8 pages) |
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