Founded in 1987, Penrhyn Hire, classified under reg no. 02103579 is an active company. Currently registered at 70 High Street LL52 0HB, Gwynedd the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lyndon C., Richard A.. Of them, Lyndon C., Richard A. have been with the company the longest, being appointed on 15 August 2009. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Hilary C. who worked with the the firm until 15 August 2009.
| Office Address | 70 High Street |
| Office Address2 | Criccieth |
| Town | Gwynedd |
| Post code | LL52 0HB |
| Country of origin | United Kingdom |
| Registration Number | 02103579 |
| Date of Incorporation | Wed, 25th Feb 1987 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 15 August 2009
Position: Director
Appointed: 15 August 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Richard A. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Lyndon C. This PSC has significiant influence or control over the company,.
Richard A.
| Notified on | 2 January 2017 |
| Nature of control: |
significiant influence or control |
Lyndon C.
| Notified on | 2 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 110 692 | 121 456 | 145 310 | |||
| Current Assets | 213 211 | 229 356 | 230 157 | 261 529 | 240 738 | 244 660 |
| Debtors | 62 315 | 69 784 | 42 275 | |||
| Net Assets Liabilities | 380 138 | 390 396 | 399 454 | 419 523 | 440 737 | 438 669 |
| Other Debtors | 1 963 | 522 | 750 | |||
| Property Plant Equipment | 239 641 | 250 093 | 241 174 | |||
| Total Inventories | 40 204 | 40 215 | 42 572 | |||
| Other | ||||||
| Description Principal Activities | 77 320 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 250 | 3 350 | 3 525 | 3 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 679 085 | 709 853 | 740 473 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 148 | |||||
| Corporation Tax Payable | 13 891 | 6 285 | 9 731 | |||
| Creditors | 50 816 | 64 353 | 44 806 | 70 482 | 43 098 | 73 353 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 962 | 15 114 | ||||
| Disposals Property Plant Equipment | 21 401 | 16 593 | ||||
| Fixed Assets | 239 641 | 250 093 | 241 174 | 260 049 | 281 321 | 307 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 730 | 45 734 | ||||
| Net Current Assets Liabilities | 162 395 | 165 003 | 185 351 | 191 047 | 197 640 | 173 595 |
| Other Creditors | 5 483 | 5 140 | 3 438 | |||
| Other Taxation Social Security Payable | 18 948 | 15 174 | 18 700 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 475 | 2 288 | ||||
| Property Plant Equipment Gross Cost | 918 726 | 959 946 | 981 647 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 21 898 | 24 700 | 23 821 | 28 223 | 33 081 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 294 | |||||
| Total Assets Less Current Liabilities | 402 036 | 415 096 | 423 275 | 451 096 | 477 343 | 481 336 |
| Trade Creditors Trade Payables | 12 494 | 37 754 | 16 039 | |||
| Trade Debtors Trade Receivables | 56 702 | 67 163 | 41 525 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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