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Penygroes Properties Ltd GROESWEN

Founded in 2016, Penygroes Properties, classified under reg no. 09955517 is an active company. Currently registered at Penygroes Farm CF15 7UU, Groeswen the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely James G., Serian G.. Of them, James G., Serian G. have been with the company the longest, being appointed on 18 January 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Penygroes Properties Ltd Address / Contact

Office Address Penygroes Farm
Office Address2 Eglwysilan Road
Town Groeswen
Post code CF15 7UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09955517
Date of Incorporation Mon, 18th Jan 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

James G.

Position: Director

Appointed: 18 January 2016

Serian G.

Position: Director

Appointed: 18 January 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is James G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Serian G. This PSC owns 25-50% shares and has 25-50% voting rights.

James G.

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

Serian G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth22     
Balance Sheet
Cash Bank On Hand  23 2757 51711 66956 47656 609
Current Assets 223 9459 12313 22959 25459 085
Debtors 26701 6061 5602 7782 476
Net Assets Liabilities 2-1 59914 55652 684119 462164 145
Other Debtors 26701 6061 2902 5532 476
Property Plant Equipment    5 1425 0824 460
Cash Bank In Hand22     
Net Assets Liabilities Including Pension Asset Liability22     
Reserves/Capital
Shareholder Funds22     
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model  250 5372 000156 198208 130 
Bank Borrowings  180 750180 750287 250485 990478 390
Bank Borrowings Overdrafts  180 750180 750287 250481 818478 390
Creditors  180 750180 750287 250653 488642 595
Investment Property  250 537275 000465 000750 000790 000
Investment Property Fair Value Model  250 537275 000465 000750 000790 000
Net Current Assets Liabilities 2-71 386-75 4444 51044 16845 980
Other Creditors  95 33184 567123 018171 670164 205
Total Assets Less Current Liabilities 2179 151199 556351 634799 250840 440
Accumulated Depreciation Impairment Property Plant Equipment    7782 2723 792
Average Number Employees During Period  22222
Fixed Assets   275 000470 142755 082794 460
Increase From Depreciation Charge For Year Property Plant Equipment    7781 4941 520
Other Taxation Social Security Payable    7412 0103 841
Property Plant Equipment Gross Cost    5 9207 3548 252
Provisions For Liabilities Balance Sheet Subtotal   4 25011 70026 30033 700
Total Additions Including From Business Combinations Property Plant Equipment    5 9201 434898
Trade Creditors Trade Payables    420196 
Trade Debtors Trade Receivables    270225 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 12th September 2023
filed on: 12th, September 2023 		Free Download (3 pages)

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