Pennar Properties started in year 2015 as Private Limited Company with registration number 09398950. The Pennar Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Merthyr Tydfil at Goat Mill Road. Postal code: CF48 3TD.
At the moment there are 4 directors in the the company, namely Imogen J., Madison J. and Andrew J. and others. In addition one secretary - Clive M. - is with the firm. As of 15 June 2024, there was 1 ex director - Courtney M.. There were no ex secretaries.
| Office Address | Goat Mill Road |
| Office Address2 | Dowlais |
| Town | Merthyr Tydfil |
| Post code | CF48 3TD |
| Country of origin | United Kingdom |
| Registration Number | 09398950 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
Position: Secretary
Appointed: 21 January 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Vanessa J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew J. This PSC owns 25-50% shares and has 25-50% voting rights.
Vanessa J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 004 | 11 987 | 34 765 | 42 520 | 45 410 | 50 089 | 35 222 | 36 673 |
| Current Assets | 6 728 | 13 453 | 36 216 | 43 998 | 46 134 | 50 813 | 53 346 | 55 621 |
| Debtors | 724 | 1 466 | 1 451 | 1 478 | 724 | 724 | 18 124 | 18 948 |
| Net Assets Liabilities | 2 927 | 10 847 | 14 663 | 45 406 | 59 009 | 40 460 | 54 287 | 66 213 |
| Other Debtors | 224 | 966 | 951 | 978 | 224 | 224 | 224 | 48 |
| Other | ||||||||
| Creditors | 85 662 | 72 802 | 63 657 | 53 526 | 43 370 | 32 852 | 21 961 | 10 686 |
| Fixed Assets | 368 832 | 369 332 | 369 332 | 369 332 | 354 312 | 354 312 | 354 312 | |
| Investment Property | 368 832 | 368 832 | 368 832 | 368 832 | 368 832 | 353 812 | 353 812 | 353 812 |
| Investment Property Fair Value Model | 368 832 | 368 832 | 368 832 | 368 832 | 368 832 | 353 812 | 353 812 | |
| Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Investments In Group Undertakings | 500 | 500 | 500 | |||||
| Net Current Assets Liabilities | -280 243 | -285 183 | -291 012 | -270 400 | -266 953 | -269 125 | -266 189 | -265 538 |
| Other Creditors | 85 662 | 72 802 | 63 657 | 53 526 | 43 370 | 32 852 | 21 961 | 10 686 |
| Other Investments Other Than Loans | 500 | 500 | 500 | 500 | ||||
| Other Taxation Social Security Payable | 707 | 1 958 | 2 854 | 6 753 | 3 191 | 1 958 | 5 300 | 2 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 875 | 11 875 | 11 875 | |||||
| Total Assets Less Current Liabilities | 88 589 | 83 649 | 93 711 | 98 932 | 102 379 | 85 187 | 88 123 | 88 774 |
| Trade Debtors Trade Receivables | 500 | 500 | 500 | 500 | 500 | 500 | 17 900 | 18 900 |
| Amounts Owed To Group Undertakings | 5 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 21st, March 2024 |
accounts | Free Download (12 pages) |
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