Penrith Building Supplies Ltd in Industrial Estate LLANGEFNI - LL77 7HL

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Penrith Building Supplies Ltd LLANGEFNI

Penrith Building Supplies Ltd was formally closed on 2021-12-21. Penrith Building Supplies was a private limited company that was situated at Head Office, Industrial Estate, Llangefni, LL77 7HL, Anglesey. Its full net worth was valued to be around 429588 pounds, while the fixed assets the company owned totalled up to 955144 pounds. The company (officially started on 2001-11-20) was run by 2 directors and 1 secretary.
Director John J. who was appointed on 03 April 2018.
Director Terence O. who was appointed on 03 April 2018.
Moving on to the secretaries, we can name: Andrew W. appointed on 03 April 2018.

The company was classified as "dormant company" (99999). The last confirmation statement was sent on 2021-05-04 and last time the annual accounts were sent was on 31 December 2019. 2016-04-30 was the date of the last annual return.

Penrith Building Supplies Ltd Address / Contact

Office Address	Head Office
Office Address2	Industrial Estate
Town	Llangefni
Post code	LL77 7HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04325854
Date of Incorporation	Tue, 20th Nov 2001
Date of Dissolution	Tue, 21st Dec 2021
Industry	Dormant Company
End of financial Year	31st December
Company age	20 years old
Account next due date	Thu, 30th Sep 2021
Account last made up date	Tue, 31st Dec 2019
Next confirmation statement due date	Wed, 18th May 2022
Last confirmation statement dated	Tue, 4th May 2021

Company staff

John J.

Position: Director

Appointed: 03 April 2018

Terence O.

Position: Director

Appointed: 03 April 2018

Andrew W.

Position: Secretary

Appointed: 03 April 2018

Gary D.

Position: Director

Appointed: 20 November 2001

Resigned: 03 April 2018

Thomas K.

Position: Director

Appointed: 20 November 2001

Resigned: 04 May 2016

Thomas L.

Position: Director

Appointed: 20 November 2001

Resigned: 03 April 2018

Gary D.

Position: Secretary

Appointed: 20 November 2001

Resigned: 03 April 2018

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

People with significant control

Huws Gray Limited

Head Office Industrial Estate, Llangefni, Anglesey, LL77 7HL, United Kingdom

Legal authority	England And Wales
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	2506633
Notified on	3 April 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Thomas L.

Notified on	6 April 2016
Ceased on	3 April 2018
Nature of control:	25-50% voting rights 25-50% shares

Gary D.

Notified on	6 April 2016
Ceased on	3 April 2018
Nature of control:	25-50% voting rights 25-50% shares

Thomas K.

Notified on	6 April 2016
Ceased on	4 May 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Net Worth	429 588	462 613	467 384	635 536	907 266

Balance Sheet
Cash Bank On Hand					15 257	362 115	174 988
Current Assets	1 003 083	936 977	1 267 152	1 549 177	1 826 057	2 477 458	2 399 842
Debtors	579 057	590 849	853 801	1 092 028	1 326 038	1 620 343	1 700 532
Net Assets Liabilities					907 266	810 801	1 057 386
Other Debtors						25 678	37 563
Property Plant Equipment					951 411	937 320	919 743
Total Inventories					484 762	495 000	524 322
Cash Bank In Hand	208	20 217	10 224	15 238	15 257
Net Assets Liabilities Including Pension Asset Liability	429 588	462 613	467 384	635 536	907 266
Stocks Inventory	423 818	325 911	403 127	441 911	484 762
Tangible Fixed Assets	955 144	952 919	955 849	957 830	951 411

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	384 388	417 413	422 184	590 336	862 066
Shareholder Funds	429 588	462 613	467 384	635 536	907 266

Other
Instalment Debts Falling Due After5 Years	273 408	221 388	163 021	115 009	117 937
Secured Debts	455 808	565 085	475 530	387 845	294 977
Total Fixed Assets Additions		24 205		36 086	16 471
Total Fixed Assets Cost Or Valuation	1 091 725	1 096 056	1 076 634	1 100 389	1 115 331
Total Fixed Assets Depreciation	136 581	143 137	120 785	142 559	163 920
Total Fixed Assets Depreciation Charge In Period		21 523		24 653	21 883
Total Fixed Assets Depreciation Disposals		-14 967		-2 879	-522
Total Fixed Assets Disposals		-19 874		-12 331	-1 529
Accumulated Depreciation Impairment Property Plant Equipment					163 920	182 094	181 551
Additions Other Than Through Business Combinations Property Plant Equipment						4 083
Average Number Employees During Period						35	36
Bank Borrowings Overdrafts						60 000	60 000
Cancellation Subscribed Capital Decrease In Equity						500 000
Comprehensive Income Expense					449 230	566 535
Corporation Tax Payable						146 571	111 557
Creditors					1 553 632	2 076 510	1 797 839
Depreciation Expense Property Plant Equipment					21 883	18 174
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 519
Disposals Property Plant Equipment							18 120
Dividends Paid					177 500	163 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					148 318	261 768	291 296
Income Expense Recognised Directly In Equity					-177 500	-663 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 174	13 976
Net Current Assets Liabilities	-38 591	105 137	24 859	93 244	272 425	400 948	602 003
Number Shares Cancelled In Period						30
Number Shares Issued Fully Paid					17	17	17
Other Creditors						243 428	67 510
Other Taxation Social Security Payable						89 593	72 836
Par Value Share						1	1
Profit Loss					449 230	566 535
Property Plant Equipment Gross Cost					1 115 331	1 119 414	1 101 294
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 865	17 467	14 360
Total Assets Less Current Liabilities	916 553	1 058 056	980 708	1 051 074	1 223 836	1 338 268	1 521 746
Trade Creditors Trade Payables						1 536 918	1 485 936
Trade Debtors Trade Receivables						1 594 665	1 662 969
Creditors Due After One Year Total Noncurrent Liabilities	471 941	580 428	494 913	397 121	297 705
Creditors Due Within One Year Total Current Liabilities	1 041 674	831 840	1 242 293	1 455 933	1 553 632
Fixed Assets	955 144	952 919	955 849	957 830	951 411
Provisions For Liabilities Charges	15 024	15 015	18 411	18 417	18 865
Share Premium Account	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		24 205		36 086	16 471
Tangible Fixed Assets Cost Or Valuation	1 091 725	1 096 056	1 076 634	1 100 389	1 115 331
Tangible Fixed Assets Depreciation	136 581	143 137	120 785	142 559	163 920
Tangible Fixed Assets Depreciation Charge For Period		21 523		24 653	21 883
Tangible Fixed Assets Depreciation Disposals		-14 967		-2 879	-522
Tangible Fixed Assets Disposals		-19 874		-12 331	-1 529

Transport Operator Data

41 Stalker Road
Address	Gilwilly Industrial Estate
City	Penrith
Post code	CA11 9BG
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Tuesday 31st December 2019 filed on: 5th, October 2020	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Tuesday 31st December 2019 filed on: 5th, October 2020	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to Monday 31st December 2018 filed on: 11th, October 2019	accounts	Free Download (17 pages)
SH20	Statement by Directors filed on: 3rd, October 2019	capital	Free Download (1 page)
SH19	1.00 GBP is the capital in company's statement on Thursday 3rd October 2019 filed on: 3rd, October 2019	capital	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 29th, March 2018	accounts	Free Download (12 pages)
AR01	Annual return made up to Saturday 30th April 2016 with full list of members filed on: 21st, November 2016	annual return	Free Download (7 pages)
SH06	Shares cancellation. Statement of capital on Wednesday 4th May 2016140.00 GBP filed on: 10th, June 2016	capital	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 9th, June 2016	accounts	Free Download (6 pages)
SH03	Own shares purchase filed on: 26th, May 2016	capital	Free Download (3 pages)
AR01	Annual return made up to Friday 20th November 2015 with full list of members filed on: 24th, November 2015	annual return	Free Download (9 pages)
SH01	200.00 GBP is the capital in company's statement on Tuesday 24th November 2015	capital
SH08	Change of share class name or designation filed on: 28th, August 2015	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 20th November 2014 with full list of members filed on: 20th, November 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 23rd, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 20th November 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (7 pages)
SH01	200.00 GBP is the capital in company's statement on Monday 13th January 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 4th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 20th November 2012 with full list of members filed on: 3rd, December 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 26th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 20th November 2011 with full list of members filed on: 28th, November 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 3rd, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 20th November 2010 with full list of members filed on: 10th, December 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 20th November 2009 with full list of members filed on: 9th, December 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 9th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 27th February 2009 filed on: 27th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 7th, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 25th January 2008 filed on: 25th, January 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Friday 25th January 2008 filed on: 25th, January 2008	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 7th November 2007 filed on: 7th, November 2007	annual return	Free Download (11 pages)
363s	Annual return made up to Wednesday 7th November 2007 filed on: 7th, November 2007	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 2nd May 2007 filed on: 2nd, May 2007	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 2nd May 2007 filed on: 2nd, May 2007	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 13th, September 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 13th, September 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 2nd December 2005 filed on: 2nd, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 2nd December 2005 filed on: 2nd, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 26th October 2005 filed on: 26th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 26th October 2005 filed on: 26th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 15th September 2005 filed on: 15th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 15th September 2005 filed on: 15th, September 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st December 2004 filed on: 13th, September 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 2004 filed on: 13th, September 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 25th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 25th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 30th, June 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 30th, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 14th February 2003 filed on: 14th, February 2003	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 14/02/03	annual return
363s	Annual return made up to Friday 14th February 2003 filed on: 14th, February 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 100 shares on Friday 6th December 2002. Value of each share 1 £, total number of shares: 101. filed on: 24th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Friday 6th December 2002. Value of each share 1 £, total number of shares: 101. filed on: 24th, December 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 5th, December 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 5th, December 2001	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, November 2001	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 20th, November 2001	incorporation	Free Download (15 pages)

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