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Pengwern Sports Tours Limited BRIDGNORTH

Pengwern Sports Tours started in year 1987 as Private Limited Company with registration number 02112998. The Pengwern Sports Tours company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bridgnorth at The Halfway House Inn. Postal code: WV16 5LS.

The company has 2 directors, namely Peter W., Cecile W.. Of them, Peter W., Cecile W. have been with the company the longest, being appointed on 31 August 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pengwern Sports Tours Limited Address / Contact

Office Address The Halfway House Inn
Office Address2 Eardington
Town Bridgnorth
Post code WV16 5LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02112998
Date of Incorporation Fri, 20th Mar 1987
Industry Travel agency activities
End of financial Year 31st August
Company age 37 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Peter W.

Position: Secretary

Resigned:

Peter W.

Position: Director

Appointed: 31 August 1991

Cecile W.

Position: Director

Appointed: 31 August 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Peter W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cecile W. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Cecile W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand  79 19182 842102 94523 04863 301104 973149 806157 028
Current Assets29 31489 77195 67299 323115 39540 49880 751122 423167 256178 925
Debtors906906-969-969      
Net Assets Liabilities  45 03559 61899 14997 28287 693129 289177 447197 536
Other Debtors  -969-969      
Property Plant Equipment  35 81643 16241 588109 94293 51981 56372 52065 477
Total Inventories  17 45017 45012 45017 45017 45017 45017 45021 897
Cash Bank In Hand8 95869 41579 191       
Net Assets Liabilities Including Pension Asset Liability3 98530 45545 035       
Stocks Inventory19 45019 45017 450       
Tangible Fixed Assets22 63722 63735 816       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve3 98336 24045 033       
Other
Accumulated Depreciation Impairment Property Plant Equipment  61 50063 07464 64881 10597 528109 484118 527125 570
Additions Other Than Through Business Combinations Property Plant Equipment   8 920 84 811    
Average Number Employees During Period   6666666
Bank Overdrafts   1 1561 1561 15642 31242 31242 3121 446
Creditors  23 23420 3982 1587 48249 12156 42262 32946 866
Finance Lease Liabilities Present Value Total  54 19454 19447 40137 40129 18110 000  
Increase From Depreciation Charge For Year Property Plant Equipment   1 5741 57416 45716 42311 9569 0437 043
Net Current Assets Liabilities9 31869 77572 43878 925113 23733 01631 63066 001104 927132 059
Other Creditors  8 578-6 478-15 0589439278 2288 24418 244
Property Plant Equipment Gross Cost  97 316106 236106 236191 047191 047191 047191 047191 047
Taxation Social Security Payable  8 72818 32313 8413 7893 4383 43810 90422 770
Total Assets Less Current Liabilities31 95592 412108 254122 087154 825142 958125 149147 564177 447 
Trade Creditors Trade Payables  5 9287 3972 2191 5942 4442 4448694 406
Capital Employed3 98530 45545 035       
Creditors Due After One Year27 97020 47863 219       
Creditors Due Within One Year19 99629 99523 234       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  15 600       
Tangible Fixed Assets Cost Or Valuation81 71681 71697 316       
Tangible Fixed Assets Depreciation59 07959 07961 500       
Tangible Fixed Assets Depreciation Charged In Period 2 1612 421       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 18th, January 2024 		Free Download (5 pages)

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