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.
Office Address | Ty Madog |
Office Address2 | 32 Queens Road |
Town | Aberystwyth |
Post code | SY23 2HN |
Country of origin | United Kingdom |
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 |
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 |
Plas Manaw | February 4, 2020 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 320 | 52 970 | 54 557 | 52 255 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 71 067 | 56 666 | 97 555 | 55 721 | 47 758 | 25 468 | 9 370 | 1 075 | 5 258 | |||
Current Assets | 20 108 | 15 064 | 8 487 | 71 067 | 1 075 | 9 241 | ||||||
Debtors | 3 983 | |||||||||||
Net Assets Liabilities | 51 453 | 52 255 | 79 981 | 98 113 | 110 479 | 120 576 | 208 365 | 214 682 | 400 861 | 390 890 | ||
Other Debtors | 3 983 | |||||||||||
Property Plant Equipment | 1 298 257 | 1 297 712 | 1 297 874 | 1 296 864 | 1 300 391 | 505 892 | 504 429 | 719 274 | 556 206 | |||
Cash Bank In Hand | 20 108 | 15 064 | 8 487 | 71 067 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 320 | 52 970 | 54 557 | 52 255 | ||||||||
Tangible Fixed Assets | 1 303 513 | 1 323 170 | 1 318 520 | 1 298 257 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||||
Profit Loss Account Reserve | 316 | 52 966 | 54 553 | 52 251 | ||||||||
Shareholder Funds | 320 | 52 970 | 54 557 | 52 255 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 819 | 17 390 | 20 015 | 22 303 | 25 766 | 25 434 | 27 245 | 29 159 | 31 227 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 026 | 2 787 | 1 278 | 6 990 | 3 159 | 348 | 7 759 | |||||
Administrative Expenses | 65 878 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 7 452 | 4 446 | 3 075 | 1 696 | ||||||||
Creditors | 1 272 450 | 1 317 069 | 1 272 855 | 1 295 742 | 1 240 802 | 1 225 599 | 322 232 | 298 086 | 296 657 | 141 720 | ||
Depreciation Expense Property Plant Equipment | 2 752 | 2 571 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 747 | 844 | ||||||||||
Disposals Property Plant Equipment | 797 990 | 3 000 | 161 000 | |||||||||
Fixed Assets | 1 303 513 | 1 323 170 | 1 318 520 | 1 298 257 | ||||||||
Gross Profit Loss | 71 120 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 571 | 2 625 | 2 288 | 3 463 | 1 415 | 1 811 | 2 758 | 2 068 | ||||
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 | 1 265 403 | 1 291 296 | 1 237 727 | 1 223 903 | 322 232 | 298 086 | 296 657 | 141 720 | ||||
Other Interest Receivable Similar Income Finance Income | 292 | |||||||||||
Profit Loss | -2 302 | |||||||||||
Property Plant Equipment Gross Cost | 1 313 076 | 1 315 102 | 1 317 889 | 1 319 167 | 1 326 157 | 531 326 | 531 674 | 748 433 | 587 433 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 104 | 1 651 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 651 | 1 542 | 1 574 | 1 304 | 1 974 | 763 | 1 031 | 22 831 | 32 837 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 836 | |||||||||||
Total Assets Less Current Liabilities | 320 | 52 970 | 54 557 | 52 255 | 81 523 | 99 687 | 111 783 | 122 550 | 209 128 | 215 713 | 423 692 | 423 727 |
Total Increase Decrease From Revaluations Property Plant Equipment | 212 000 | |||||||||||
Creditors Due Within One Year | 1 323 301 | 1 285 264 | 1 272 450 | 1 317 069 | ||||||||
Number Shares Allotted | 4 | 4 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||||
Tangible Fixed Assets Additions | 26 380 | 523 | 453 249 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 303 684 | 1 330 064 | 1 330 587 | 1 313 076 | ||||||||
Tangible Fixed Assets Depreciation | 171 | 6 894 | 12 067 | 14 819 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 723 | 5 173 | 2 752 | |||||||||
Tangible Fixed Assets Disposals | 470 760 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Wed, 3rd Jan 2024 filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
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