Pen Y Parc started in year 2012 as Private Limited Company with registration number 08043580. The Pen Y Parc company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.
Currently there are 4 directors in the the company, namely Adam T., Andrew T. and Gillian T. and others. In addition one secretary - Gillian T. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Gold Tops |
| Town | Newport |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 08043580 |
| Date of Incorporation | Tue, 24th Apr 2012 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Andrew T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Gillian T. This PSC owns 25-50% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gillian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -710 | 1 698 | 2 357 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 450 | 9 367 | 12 924 | |||||
| Cash Bank On Hand | 12 924 | 5 252 | 11 664 | 5 615 | 10 041 | 9 732 | ||
| Current Assets | 450 | 102 594 | 93 798 | 98 797 | 130 566 | 109 316 | 98 165 | 94 577 |
| Debtors | 36 277 | 42 174 | 59 411 | 73 622 | 44 432 | 35 047 | 59 241 | |
| Other Debtors | 1 632 | 1 600 | 1 818 | 1 918 | 1 606 | 1 893 | ||
| Stocks Inventory | 56 950 | 38 700 | ||||||
| Total Inventories | 38 700 | 34 134 | 45 280 | 59 269 | 53 077 | 25 604 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -810 | 1 598 | 2 257 | |||||
| Shareholder Funds | -710 | 1 698 | 2 357 | |||||
| Other | ||||||||
| Creditors | 91 441 | 83 574 | 120 468 | 98 932 | 87 326 | 84 680 | ||
| Creditors Due Within One Year | 1 160 | 100 896 | 91 441 | |||||
| Merchandise | 34 134 | 45 280 | 59 269 | 53 077 | 25 604 | |||
| Net Current Assets Liabilities | -710 | 1 698 | 2 357 | 15 223 | 10 098 | 10 384 | 10 839 | 9 897 |
| Number Shares Allotted | 20 | 20 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | |||
| Other Creditors | 60 093 | 46 697 | 70 397 | 65 480 | 56 760 | 29 570 | ||
| Other Taxation Social Security Payable | 165 | 3 200 | 1 143 | 67 | 107 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
| Total Assets Less Current Liabilities | -710 | 1 698 | 2 357 | 15 223 | 10 098 | 10 384 | 10 839 | 9 897 |
| Trade Creditors Trade Payables | 31 183 | 33 677 | 48 928 | 33 385 | 30 459 | 55 110 | ||
| Trade Debtors Trade Receivables | 40 542 | 57 811 | 71 804 | 42 514 | 33 441 | 57 348 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy