Pengwern Agri Limited is a private limited company situated at Unit 32, St. Asaph Business Park, St. Asaph LL17 0JA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Huw J., appointed on 04 September 2017.
The company is officially categorised as "mixed farming" (Standard Industrial Classification: 1500).
The latest confirmation statement was sent on 2023-09-03 and the deadline for the next filing is 2024-09-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 32 |
| Office Address2 | St. Asaph Business Park |
| Town | St. Asaph |
| Post code | LL17 0JA |
| Country of origin | United Kingdom |
| Registration Number | 10944090 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Huw J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alice J. This PSC owns 25-50% shares and has 25-50% voting rights.
Huw J.
| Notified on | 4 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alice J.
| Notified on | 4 September 2017 |
| Ceased on | 6 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 179 | 15 983 | 25 996 | 22 023 | 12 681 |
| Current Assets | 41 089 | 30 445 | 67 863 | 68 278 | 179 438 |
| Debtors | 37 910 | 14 462 | 41 867 | 46 255 | 166 757 |
| Net Assets Liabilities | 1 408 | 11 867 | 28 343 | 46 397 | 127 555 |
| Other Debtors | 5 263 | 712 | 4 326 | 4 238 | 29 051 |
| Property Plant Equipment | 16 460 | 21 515 | 38 265 | 50 375 | 137 105 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 900 | 6 695 | 13 445 | 22 335 | 46 530 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 463 | 2 609 | 4 230 | 2 845 | 2 336 |
| Creditors | 53 014 | 36 006 | 70 515 | 62 685 | 42 950 |
| Dividends Paid | 14 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 900 | 3 795 | 6 750 | 8 890 | 24 195 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -11 925 | -5 561 | -2 652 | 5 593 | 59 450 |
| Other Creditors | 52 551 | 33 397 | 66 285 | 59 840 | 42 950 |
| Profit Loss | 15 308 | 14 459 | 20 476 | 22 054 | 85 158 |
| Property Plant Equipment Gross Cost | 19 360 | 28 210 | 51 710 | 72 710 | 183 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 127 | 4 087 | 7 270 | 9 571 | 26 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 360 | 8 850 | 23 500 | 21 000 | 110 925 |
| Total Assets Less Current Liabilities | 4 535 | 15 954 | 35 613 | 55 968 | 196 555 |
| Trade Debtors Trade Receivables | 32 647 | 13 750 | 37 541 | 42 017 | 137 706 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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