Founded in 2014, Pengarreg Laundry Service, classified under reg no. 09217773 is a active - proposal to strike off company. Currently registered at Penrallt Goch Unit 6 SA44 6LX, Llandysul the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Wed, 30th Sep 2020.
Office Address | Penrallt Goch Unit 6 |
Office Address2 | Cross Inn |
Town | Llandysul |
Post code | SA44 6LX |
Country of origin | United Kingdom |
Registration Number | 09217773 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Thu, 30th Jun 2022 (685 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
Last confirmation statement dated | Thu, 15th Sep 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Meinir J. This PSC and has 75,01-100% shares.
Meinir J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | -13 016 | -59 463 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 825 | 2 170 | 2 518 | 4 889 | ||
Current Assets | 28 121 | 25 514 | 48 871 | 60 820 | 159 983 | 149 879 |
Debtors | 11 519 | 9 689 | 6 701 | 18 302 | 37 225 | |
Net Assets Liabilities | 59 463 | 66 493 | 78 472 | 10 474 | 30 169 | |
Property Plant Equipment | 5 883 | 9 009 | 45 649 | 51 279 | ||
Total Inventories | 15 000 | 40 000 | 80 573 | 117 869 | ||
Cash Bank In Hand | 1 602 | 825 | ||||
Net Assets Liabilities Including Pension Asset Liability | -13 016 | -59 463 | ||||
Stocks Inventory | 15 000 | 15 000 | ||||
Tangible Fixed Assets | 440 | 5 883 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -13 116 | -59 563 | ||||
Shareholder Funds | -13 016 | -59 463 | ||||
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 2 400 | 3 600 | 3 600 | 2 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 728 | 3 992 | 5 793 | 13 075 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 390 | 12 912 | ||||
Average Number Employees During Period | 4 | 6 | ||||
Bank Overdrafts | 52 215 | 10 580 | 10 323 | |||
Creditors | 89 956 | 124 373 | 94 989 | 160 034 | 97 844 | |
Fixed Assets | 440 | 5 883 | 9 009 | 45 649 | 51 279 | 55 422 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 264 | 1 801 | 7 282 | |||
Net Current Assets Liabilities | -13 456 | -65 346 | 75 502 | 34 169 | 51 | 52 035 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 293 | 29 859 | 37 452 | |||
Other Taxation Social Security Payable | 85 | 2 158 | 5 897 | |||
Property Plant Equipment Gross Cost | 7 611 | 13 001 | 13 001 | 64 354 | ||
Total Assets Less Current Liabilities | -13 016 | -59 463 | 66 493 | 26 961 | 51 228 | 107 457 |
Trade Creditors Trade Payables | 34 553 | 28 985 | 14 914 | 6 228 | ||
Trade Debtors Trade Receivables | 8 785 | 6 701 | 18 302 | 37 225 | ||
Value-added Tax Payable | 534 | 2 594 | 5 008 | 11 727 | ||
Creditors Due Within One Year | 41 577 | 90 860 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 550 | 7 061 | ||||
Tangible Fixed Assets Cost Or Valuation | 550 | 7 611 | ||||
Tangible Fixed Assets Depreciation | 110 | 1 728 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | 1 618 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 21st, March 2023 |
gazette | Free Download (1 page) |
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