Penyfron Ltd ABERYSTWYTH


Penyfron started in year 2011 as Private Limited Company with registration number 07648757. The Penyfron company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Aberystwyth at Ty Madog. Postal code: SY23 2HN. Since Tue, 4th Feb 2020 Penyfron Ltd is no longer carrying the name Plas Manaw.

The firm has 2 directors, namely Timothy J., Tomos J.. Of them, Timothy J., Tomos J. have been with the company the longest, being appointed on 26 May 2011. As of 30 April 2024, there was 1 ex director - Felicity S.. There were no ex secretaries.

Penyfron Ltd Address / Contact

Office Address Ty Madog
Office Address2 32 Queens Road
Town Aberystwyth
Post code SY23 2HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07648757
Date of Incorporation Thu, 26th May 2011
Industry Residents property management
End of financial Year 31st May
Company age 13 years old
Account next due date Fri, 28th Feb 2025 (304 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Timothy J.

Position: Director

Appointed: 26 May 2011

Tomos J.

Position: Director

Appointed: 26 May 2011

Felicity S.

Position: Director

Appointed: 26 May 2011

Resigned: 03 January 2024

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Timothy J. This PSC has significiant influence or control over the company,.

Timothy J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Plas Manaw February 4, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth32052 97054 55752 255        
Balance Sheet
Cash Bank On Hand   71 06756 66697 55555 72147 75825 4689 3701 0755 258
Current Assets20 10815 0648 48771 067      1 0759 241
Debtors           3 983
Net Assets Liabilities  51 45352 25579 98198 113110 479120 576208 365214 682400 861390 890
Other Debtors           3 983
Property Plant Equipment   1 298 2571 297 7121 297 8741 296 8641 300 391505 892504 429719 274556 206
Cash Bank In Hand20 10815 0648 48771 067        
Net Assets Liabilities Including Pension Asset Liability32052 97054 55752 255        
Tangible Fixed Assets1 303 5131 323 1701 318 5201 298 257        
Reserves/Capital
Called Up Share Capital4444        
Profit Loss Account Reserve31652 96654 55352 251        
Shareholder Funds32052 97054 55752 255        
Other
Accumulated Depreciation Impairment Property Plant Equipment   14 81917 39020 01522 30325 76625 43427 24529 15931 227
Additions Other Than Through Business Combinations Property Plant Equipment    2 0262 7871 2786 9903 1593487 759 
Administrative Expenses   65 878        
Average Number Employees During Period      1  111
Corporation Tax Payable    7 4524 4463 0751 696    
Creditors  1 272 4501 317 0691 272 8551 295 7421 240 8021 225 599322 232298 086296 657141 720
Depreciation Expense Property Plant Equipment   2 7522 571       
Depreciation Rate Used For Property Plant Equipment    2525252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 747 844 
Disposals Property Plant Equipment        797 990 3 000161 000
Fixed Assets1 303 5131 323 1701 318 5201 298 257        
Gross Profit Loss   71 120        
Increase From Depreciation Charge For Year Property Plant Equipment    2 5712 6252 2883 4631 4151 8112 7582 068
Net Current Assets Liabilities-1 303 193-1 270 200-1 263 963-1 246 002-1 216 189-1 198 187-1 185 081-1 177 841-296 764-288 716-295 582-132 479
Operating Profit Loss   5 242        
Other Creditors    1 265 4031 291 2961 237 7271 223 903322 232298 086296 657141 720
Other Interest Receivable Similar Income Finance Income   292        
Profit Loss   -2 302        
Property Plant Equipment Gross Cost   1 313 0761 315 1021 317 8891 319 1671 326 157531 326531 674748 433587 433
Provisions For Liabilities Balance Sheet Subtotal  3 1041 651        
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 6511 5421 5741 3041 9747631 03122 83132 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities   7 836        
Total Assets Less Current Liabilities32052 97054 55752 25581 52399 687111 783122 550209 128215 713423 692423 727
Total Increase Decrease From Revaluations Property Plant Equipment          212 000 
Creditors Due Within One Year1 323 3011 285 2641 272 4501 317 069        
Number Shares Allotted  44        
Par Value Share  11        
Share Capital Allotted Called Up Paid 444        
Tangible Fixed Assets Additions 26 380523453 249        
Tangible Fixed Assets Cost Or Valuation1 303 6841 330 0641 330 5871 313 076        
Tangible Fixed Assets Depreciation1716 89412 06714 819        
Tangible Fixed Assets Depreciation Charged In Period 6 7235 1732 752        
Tangible Fixed Assets Disposals   470 760        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Director's appointment terminated on Wed, 3rd Jan 2024
filed on: 3rd, January 2024
Free Download (1 page)

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