Penygelli Care Homes Limited in Gresford WREXHAM

Penygelli Care Homes Limited WREXHAM

Founded in 2015, Penygelli Care Homes, classified under reg no. 09652687 is an active company. Currently registered at The Yew Tree Inn High Street LL12 8RF, Wrexham the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Dorothy S., Mark W.. Of them, Dorothy S., Mark W. have been with the company the longest, being appointed on 23 June 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Penygelli Care Homes Limited Address / Contact

Office Address	The Yew Tree Inn High Street
Office Address2	Gresford
Town	Wrexham
Post code	LL12 8RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09652687
Date of Incorporation	Tue, 23rd Jun 2015
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (10 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Dorothy S.

Position: Director

Appointed: 23 June 2015

Mark W.

Position: Director

Appointed: 23 June 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Dorothy S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.

Dorothy S.

Notified on	23 June 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Mark W.

Notified on	23 June 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	104 559

Balance Sheet
Cash Bank In Hand	173 542
Cash Bank On Hand		180 873	233 211	317 393	411 593	562 982	638 839	665 286
Debtors	36 507	48 513	37 163	39 930	31 081	33 946	34 699	42 130
Net Assets Liabilities	104 561	111 617	105 038	119 841	135 409	210 585	182 614	207 286
Other Debtors	1 840
Property Plant Equipment		9 076	7 383	15 889	14 597	11 453	8 590	11 362
Stocks Inventory	1 200
Tangible Fixed Assets	4 048
Total Inventories		1 200	1 200	1 200	1 200	3 750	6 000	6 500
Trade Debtors	34 667

Reserves/Capital
Profit Loss Account Reserve	104 559
Shareholder Funds	104 559

Other
Average Number Employees During Period					40	40	39	39
Creditors	-110 735	-127 804	172 516	253 168	320 289	398 774	503 882	516 583
Creditors Due Within One Year	110 738
Net Current Assets Liabilities	100 511	102 781	99 058	130 381	123 585	201 905	175 656	197 333
Number Shares Allotted			2		2	2	2	2
Par Value Share			1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			1 403	1 403	2 773	2 773	1 632	1 409
Tangible Fixed Assets Additions	5 397
Tangible Fixed Assets Depreciation	1 349
Tangible Fixed Assets Depreciation Charged In Period	1 349
Total Assets Less Current Liabilities	104 559	111 857	106 441	146 270	138 182	213 358	184 246	208 695

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/06/23 filed on: 23rd, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/06/23 filed on: 7th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 10th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/06/23 filed on: 23rd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 11th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/06/23 filed on: 30th, July 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 15th, November 2019	accounts	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017/06/23 filed on: 25th, June 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/06/23 filed on: 25th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 1st, February 2019	accounts	Free Download (7 pages)
AD01	Change of registered address from Elm Villa Wheatsheaf Lane Gwersyllt Wrexham LL11 4SF Wales on 2018/11/30 to The Yew Tree Inn High Street Gresford Wrexham LL12 8RF filed on: 30th, November 2018	address	Free Download (1 page)
AD01	Change of registered address from The Yew Tree Inn High Street Gresford Wrexham LL12 8RF United Kingdom on 2018/11/13 to Elm Villa Wheatsheaf Lane Gwersyllt Wrexham LL11 4SF filed on: 13th, November 2018	address	Free Download (1 page)
AD01	Change of registered address from Elm Villa Wheatsheaf Lane Gwersyllt Wrexham LL11 4SF Wales on 2018/10/01 to The Yew Tree Inn High Street Gresford Wrexham LL12 8RF filed on: 1st, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/06/23 filed on: 25th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 30th, May 2018	accounts	Free Download (2 pages)
AD01	Change of registered address from The Yew Tree Inn, High Street Gresford Wrexham LL12 8RF United Kingdom on 2018/05/29 to Elm Villa Wheatsheaf Lane Gwersyllt Wrexham LL11 4SF filed on: 29th, May 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/06/23 filed on: 4th, July 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2017/07/03 filed on: 3rd, July 2017	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 4a Chester Road Gresford Wrexham LL12 8TN United Kingdom on 2017/06/12 to The Yew Tree Inn, High Street Gresford Wrexham LL12 8RF filed on: 12th, June 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 13th, February 2017	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2016/08/31 from 2016/06/30 filed on: 3rd, November 2016	accounts	Free Download (1 page)
CH01	On 2016/06/28 director's details were changed filed on: 21st, July 2016	officers	Free Download (3 pages)
CH01	On 2016/06/28 director's details were changed filed on: 21st, July 2016	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/23 filed on: 23rd, June 2016	annual return	Free Download (4 pages)
AD01	Change of registered address from 4a Chester Road Gresford Wrexham L12 8TN United Kingdom on 2016/06/23 to 4a Chester Road Gresford Wrexham LL12 8TN filed on: 23rd, June 2016	address	Free Download (1 page)
CH01	On 2015/11/05 director's details were changed filed on: 9th, November 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 23rd, June 2015	incorporation	Free Download (26 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/06/23	capital
MODEL ARTICLES	Adoption of model articles	incorporation