Founded in 1960, Penarth Commercial Properties, classified under reg no. 00668982 is an active company. Currently registered at 281 Penarth Road CF11 8YZ, S Glam the company has been in the business for sixty four years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Roger P., appointed on 31 December 1990. In addition, a secretary was appointed - Robert E., appointed on 4 May 2006. Currenlty, the firm lists one former director, whose name is William B. and who left the the firm on 1 December 2016. In addition, there is one former secretary - William B. who worked with the the firm until 4 May 2006.
| Office Address | 281 Penarth Road |
| Office Address2 | Cardiff |
| Town | S Glam |
| Post code | CF11 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 00668982 |
| Date of Incorporation | Wed, 31st Aug 1960 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 64 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 04 May 2006
Position: Director
Appointed: 31 December 1990
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Roger P. This PSC has significiant influence or control over the company,.
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 892 724 | 539 804 | 442 150 |
| Current Assets | 1 333 192 | 888 703 | 1 816 683 |
| Debtors | 440 468 | 348 899 | 1 374 533 |
| Net Assets Liabilities | 10 018 922 | 9 996 541 | 10 816 657 |
| Other Debtors | 37 145 | 19 924 | 15 500 |
| Property Plant Equipment | 1 434 800 | 1 434 800 | 1 434 800 |
| Other | |||
| Audit Fees Expenses | 4 400 | 1 750 | 1 250 |
| Other Non-audit Services Entity Subsidiaries Fees | 775 | ||
| Taxation Compliance Services Entity Subsidiaries Fees | 2 465 | 700 | 425 |
| Accrued Liabilities Deferred Income | 69 404 | 68 670 | 62 020 |
| Administrative Expenses | 181 255 | 177 813 | 236 129 |
| Amounts Owed By Group Undertakings | 370 508 | 217 850 | 1 184 061 |
| Amounts Owed To Group Undertakings | 610 144 | 239 089 | 347 867 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | 2 | |
| Comprehensive Income Expense | -81 665 | -22 381 | 920 116 |
| Creditors | 679 548 | 307 759 | 415 623 |
| Deferred Tax Asset Debtors | 30 815 | 104 625 | 174 972 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 487 | -73 810 | -70 347 |
| Dividends Paid | 100 000 | ||
| Dividends Paid On Shares | 100 000 | ||
| Fixed Assets | 9 365 278 | 9 415 597 | 9 415 597 |
| Further Item Operating Income Component Total Other Operating Income | 60 000 | 60 000 | 60 000 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 60 000 | ||
| Income From Other Fixed Asset Investments | 64 | ||
| Income From Shares In Group Undertakings | 1 000 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 836 | 28 745 | 25 102 |
| Interest Payable Similar Charges Finance Costs | 41 836 | 28 745 | 25 102 |
| Investment Property Fair Value Model | 858 800 | 858 800 | |
| Investments | 7 930 478 | 7 980 797 | 7 980 797 |
| Investments Fixed Assets | 7 930 478 | 7 980 797 | 7 980 797 |
| Investments In Group Undertakings | 7 919 205 | 50 319 | 7 969 524 |
| Net Current Assets Liabilities | 653 644 | 580 944 | 1 401 060 |
| Net Deferred Tax Liability Asset | -67 818 | -104 225 | -174 539 |
| Number Shares Issued Fully Paid | 133 334 | 133 334 | 133 334 |
| Operating Profit Loss | -68 380 | -67 446 | -125 129 |
| Other Investments Other Than Loans | 11 273 | 11 273 | 11 273 |
| Other Operating Income Format1 | 112 875 | 110 367 | 111 000 |
| Other Taxation Social Security Payable | 5 736 | ||
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 8 778 | 8 778 | 8 778 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 778 | 8 778 | 8 778 |
| Prepayments Accrued Income | 2 000 | 6 500 | |
| Profit Loss | -81 665 | -22 381 | 920 116 |
| Profit Loss On Ordinary Activities Before Tax | -110 152 | -96 191 | 849 769 |
| Property Plant Equipment Gross Cost | 1 434 800 | 1 434 800 | |
| Rental Leasing Income | 52 875 | 50 367 | 51 000 |
| Social Security Costs | 10 612 | 11 280 | 11 301 |
| Staff Costs Employee Benefits Expense | 156 413 | 162 081 | 162 592 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 400 | 9 561 | 190 000 |
| Tax Expense Credit Applicable Tax Rate | -20 929 | -18 276 | 161 456 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 491 | 190 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -37 890 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 487 | -73 810 | -70 347 |
| Total Assets Less Current Liabilities | 10 018 922 | 9 996 541 | 10 816 657 |
| Wages Salaries | 137 023 | 142 023 | 142 513 |
| Director Remuneration | 80 896 | 80 973 | 76 722 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/02/28 filed on: 7th, December 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy