Pen Y Bont Ltd in West Street SHEFFIELD

Pen Y Bont Ltd SHEFFIELD

Pen Y Bont started in year 2013 as Private Limited Company with registration number 08625034. The Pen Y Bont company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Steel City House. Postal code: S1 2GQ. Since Tue, 3rd Sep 2013 Pen Y Bont Ltd is no longer carrying the name Brmco (195).

The firm has 2 directors, namely Peter W., Garry S.. Of them, Peter W., Garry S. have been with the company the longest, being appointed on 20 August 2013. As of 21 September 2024, there were 2 ex directors - Simon H., Peter M. and others listed below. There were no ex secretaries.

Pen Y Bont Ltd Address / Contact

Office Address	Steel City House
Office Address2	West Street
Town	Sheffield
Post code	S1 2GQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08625034
Date of Incorporation	Thu, 25th Jul 2013
Industry	Buying and selling of own real estate
End of financial Year	30th December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (9 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated	Tue, 25th Jul 2023

Company staff

Peter W.

Position: Director

Appointed: 20 August 2013

Garry S.

Position: Director

Appointed: 20 August 2013

Simon H.

Position: Director

Appointed: 27 January 2014

Resigned: 01 July 2017

Peter M.

Position: Director

Appointed: 25 July 2013

Resigned: 20 August 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Scott's Developments Limited from Sheffield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Scott's Developments Limited

918-920 Chesterfield Road, Sheffield, S8 0SH, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	08368324
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Brmco (195)	September 3, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	2 953	11 315	14 583	4 102	166 706	61 545	1 897	243
Current Assets	3 099 104	2 738 343	289 061	281 090	326 106	207 945	148 297	146 642
Debtors	21 604	28 806	20 931	161 800	159 400	146 400	146 400	146 399
Net Assets Liabilities	-24 728	9 401	6 007	2 278	9 882	8 065	5 624	3 020
Other Debtors		28 806	20 931	13 000
Total Inventories	3 074 547	2 698 222	253 547	115 188

Other
Accrued Liabilities				55 908	57 009	44 937
Amounts Owed By Group Undertakings Participating Interests				148 800
Amounts Owed By Related Parties				148 800	146 400	146 400	146 400	146 399
Amounts Owed To Group Undertakings						119 509	69 509	77 509
Amounts Owed To Group Undertakings Participating Interests		2 222 772	218 425	218 425
Amounts Owed To Related Parties				218 425	219 509	119 509
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						7 200
Bank Borrowings Overdrafts		478 302				28 234	21 028	13 977
Creditors	1 907 540	2 728 942	283 054	278 812	35 597	28 234	21 028	13 977
Net Current Assets Liabilities	1 191 564	9 401	6 007	2 278		36 299	26 652	16 997
Number Shares Issued Fully Paid			1	1
Other Creditors		15 524	55 086	55 908		44 937	44 936	44 936
Other Inventories				115 188
Other Remaining Borrowings					35 597	28 234
Other Taxation Social Security Payable				1 514
Par Value Share				1
Prepayments				13 000	13 000
Taxation Social Security Payable				1 514	1 709
Total Assets Less Current Liabilities	1 191 564	9 401	6 007	2 278	45 479	36 299
Total Borrowings					35 597	28 234
Trade Creditors Trade Payables		12 344	9 543	2 965	2 400

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 25th Jul 2024 filed on: 2nd, August 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 25th Jul 2024 filed on: 2nd, August 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 25th Jul 2022 filed on: 1st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 22nd, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sun, 25th Jul 2021 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, December 2020	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, December 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 25th Jul 2020 filed on: 3rd, December 2020	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 1st, December 2020	gazette	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, September 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thu, 25th Jul 2019 filed on: 10th, September 2019	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 6th, February 2019	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 6th, February 2019	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 25th Jul 2018 filed on: 27th, September 2018	confirmation statement	Free Download (3 pages)
AUD	Resignation of an auditor filed on: 18th, June 2018	auditors	Free Download (1 page)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 21st, March 2018	accounts	Free Download (9 pages)
MR01	Registration of charge 086250340007, created on Fri, 9th Feb 2018 filed on: 16th, February 2018	mortgage	Free Download (52 pages)
MR01	Registration of charge 086250340006, created on Fri, 9th Feb 2018 filed on: 16th, February 2018	mortgage	Free Download (44 pages)
MR04	Statement of satisfaction of charge in full filed on: 5th, February 2018	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 2nd, February 2018	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 2nd, February 2018	mortgage	Free Download (4 pages)
AD01	Change of registered address from 918-920 Chesterfield Road Sheffield South Yorkshire S8 0SH on Thu, 14th Dec 2017 to Steel City House West Street Sheffield S1 2GQ filed on: 14th, December 2017	address	Free Download (1 page)
TM01	Director's appointment terminated on Sat, 1st Jul 2017 filed on: 10th, October 2017	officers	Free Download (1 page)
PSC05	Change to a person with significant control Sun, 1st Jan 2017 filed on: 10th, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 25th Jul 2017 filed on: 10th, October 2017	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Fri, 30th Dec 2016 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA01	Current accounting reference period shortened from Sun, 31st Dec 2017 to Sat, 30th Dec 2017 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 6th, October 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Mon, 25th Jul 2016 filed on: 2nd, August 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 086250340005, created on Wed, 23rd Mar 2016 filed on: 23rd, March 2016	mortgage	Free Download (5 pages)
MR01	Registration of charge 086250340004, created on Fri, 18th Dec 2015 filed on: 23rd, December 2015	mortgage	Free Download (18 pages)
MR01	Registration of charge 086250340003, created on Fri, 18th Dec 2015 filed on: 23rd, December 2015	mortgage	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 25th Jul 2015 filed on: 19th, August 2015	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Dec 2014 filed on: 29th, April 2015	accounts	Free Download (6 pages)
MR04	Statement of satisfaction of charge in full filed on: 13th, January 2015	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 13th, January 2015	mortgage	Free Download (4 pages)
AA01	Extension of current accouting period to Wed, 31st Dec 2014 filed on: 4th, December 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Jul 2014 filed on: 28th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 28th Jul 2014: 1.00 GBP	capital
MR01	Registration of charge 086250340002 filed on: 5th, April 2014	mortgage	Free Download (34 pages)
MR01	Registration of charge 086250340001 filed on: 28th, March 2014	mortgage	Free Download (36 pages)
AP01	On Mon, 27th Jan 2014 new director was appointed. filed on: 27th, January 2014	officers	Free Download (2 pages)
CERTNM	Company name changed brmco (195) LIMITEDcertificate issued on 03/09/13 filed on: 3rd, September 2013	change of name	Free Download (3 pages)
AP01	On Thu, 29th Aug 2013 new director was appointed. filed on: 29th, August 2013	officers	Free Download (3 pages)
TM01	Director's appointment terminated on Thu, 29th Aug 2013 filed on: 29th, August 2013	officers	Free Download (2 pages)
AD01	Company moved to new address on Thu, 29th Aug 2013. Old Address: 99 Saltergate Chesterfield Derbyshire S40 1LD filed on: 29th, August 2013	address	Free Download (2 pages)
AP01	On Thu, 29th Aug 2013 new director was appointed. filed on: 29th, August 2013	officers	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Tue, 27th Aug 2013 filed on: 27th, August 2013	resolution	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 25th, July 2013	incorporation
MODEL ARTICLES	Model articles adopted	incorporation

Pen Y Bont Ltd SHEFFIELD

Pen Y Bont Ltd Address / Contact

Company Information / Profile

Company staff

Peter W.

Garry S.

Simon H.

Peter M.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us