Penallta Rfc started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09435408. The Penallta Rfc company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hengoed at Penallta Rfc Clubhouse. Postal code: CF82 7EP.
The company has 2 directors, namely Wayne J., Scott L.. Of them, Wayne J., Scott L. have been with the company the longest, being appointed on 12 February 2015. As of 6 May 2024, there were 2 ex directors - Graham S., Gareth D. and others listed below. There were no ex secretaries.
| Office Address | Penallta Rfc Clubhouse |
| Office Address2 | Graddfa House |
| Town | Hengoed |
| Post code | CF82 7EP |
| Country of origin | United Kingdom |
| Registration Number | 09435408 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2015
Position: Director
Appointed: 12 February 2015
The register of PSCs that own or control the company includes 1 name. As we researched, there is Scott L. This PSC has significiant influence or control over this company,.
Scott L.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 69 114 | ||||||
| Balance Sheet | |||||||
| Current Assets | 78 148 | 77 849 | 83 046 | 86 633 | 100 954 | 181 241 | 112 236 |
| Net Assets Liabilities | 69 114 | 67 473 | 60 264 | 76 936 | 106 519 | 125 703 | 115 625 |
| Cash Bank In Hand | 17 802 | ||||||
| Debtors | 52 781 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 114 | ||||||
| Stocks Inventory | 7 565 | ||||||
| Tangible Fixed Assets | 17 861 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 69 114 | ||||||
| Shareholder Funds | 69 114 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 324 | 18 971 | 9 702 | 10 272 | 16 957 | 14 157 | |
| Average Number Employees During Period | 22 | 18 | 16 | 14 | 14 | 14 | |
| Creditors | 26 895 | 25 055 | 24 633 | 18 022 | 4 750 | 57 387 | 6 496 |
| Fixed Assets | 17 861 | 10 062 | 3 028 | 612 | |||
| Net Current Assets Liabilities | 51 253 | 73 735 | 76 207 | 86 026 | 116 791 | 142 660 | 129 782 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 227 | 20 941 | 17 794 | 17 415 | 20 587 | 18 806 | 24 042 |
| Total Assets Less Current Liabilities | 69 114 | 83 797 | 79 235 | 86 638 | 116 791 | 142 660 | 129 782 |
| Creditors Due Within One Year | 26 895 | ||||||
| Tangible Fixed Assets Additions | 12 858 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 112 870 | ||||||
| Tangible Fixed Assets Depreciation | 95 009 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 056 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | 80 953 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 100 012 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-05-31 filed on: 15th, February 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy