Pencwm Cyf is a private limited company located at Y Gorlan 12 Coed Y Bronallt, Fforest, Swansea SA4 0ZW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ifan D., appointed on 01 September 2020. Director William J., appointed on 23 April 2018.
Moving on to secretaries, we can name: Helen J., appointed on 23 April 2018.
The company is officially classified as "holiday centres and villages" (SIC: 55201).
The latest confirmation statement was sent on 2023-04-22 and the due date for the next filing is 2024-05-06. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Y Gorlan 12 Coed Y Bronallt |
| Office Address2 | Fforest |
| Town | Swansea |
| Post code | SA4 0ZW |
| Country of origin | United Kingdom |
| Registration Number | 11323245 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 September 2020
Position: Secretary
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is William J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William J.
| Notified on | 23 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 460 | 68 852 | 73 827 | 82 311 | 57 833 |
| Current Assets | 109 734 | 143 468 | 220 771 | 134 128 | 145 211 |
| Debtors | 3 001 | 30 843 | 98 211 | 41 817 | 77 378 |
| Net Assets Liabilities | 14 730 | 45 532 | 83 247 | 119 892 | 117 156 |
| Property Plant Equipment | 2 224 637 | 2 196 349 | 2 199 157 | 2 281 732 | 2 262 934 |
| Total Inventories | 33 273 | 43 773 | 48 733 | 10 000 | 10 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 595 | 19 750 | 13 507 | 30 103 | 29 733 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 |
| Creditors | 2 307 264 | 2 004 000 | 2 023 054 | 2 020 036 | 2 017 129 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 083 | 8 750 | 15 792 | ||
| Disposals Property Plant Equipment | 33 333 | 33 333 | 44 167 | ||
| Fixed Assets | 2 229 640 | 2 201 352 | 2 204 160 | 2 286 735 | 2 296 073 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 238 | 2 507 | 16 596 | 15 422 | |
| Intangible Assets | 5 003 | 5 003 | 5 003 | 5 003 | 33 139 |
| Intangible Assets Gross Cost | 5 003 | 5 003 | 5 003 | 5 003 | 33 139 |
| Net Current Assets Liabilities | -2 197 530 | -139 820 | -90 359 | -134 207 | -144 788 |
| Property Plant Equipment Gross Cost | 2 236 232 | 2 216 099 | 2 212 664 | 2 311 835 | 2 292 667 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 380 | 12 000 | 7 500 | 12 600 | 17 000 |
| Total Additions Including From Business Combinations Intangible Assets | 28 136 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 200 | 29 898 | 99 171 | 37 499 | |
| Total Assets Less Current Liabilities | 32 110 | 2 061 532 | 2 113 801 | 2 152 528 | 2 151 285 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd April 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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