Prynallt Holdings started in year 2014 as Private Limited Company with registration number 09336702. The Prynallt Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hawarden at Unit D1 Clwyd Close. Postal code: CH5 3PZ.
The firm has one director. Ian B., appointed on 2 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D1 Clwyd Close |
| Office Address2 | Hawarden Industrial Park |
| Town | Hawarden |
| Post code | CH5 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 09336702 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 December 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | 5 255 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 356 | 10 497 | 6 560 | 7 751 | 162 827 | 126 405 | 122 513 | 103 148 | |
| Current Assets | 22 294 | 7 356 | 10 497 | 7 029 | 187 391 | 186 233 | 158 051 | 156 735 | 152 755 |
| Debtors | 22 294 | 469 | 179 640 | 23 406 | 31 646 | 34 222 | 49 607 | ||
| Other Debtors | 510 | 15 375 | |||||||
| Property Plant Equipment | 141 329 | 515 834 | 515 834 | 515 834 | 586 934 | 583 769 | 580 604 | 577 439 | |
| Cash Bank In Hand | 10 | 7 356 | |||||||
| Net Assets Liabilities | 5 255 | 240 888 | 282 175 | 477 968 | 668 945 | ||||
| Tangible Fixed Assets | 141 329 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 5 245 | ||||||||
| Shareholder Funds | 10 | 5 255 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 165 | 6 330 | 9 495 | ||||||
| Amounts Owed By Related Parties | 23 406 | 31 646 | 33 712 | 34 232 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 143 440 | 77 063 | 63 219 | 49 159 | 104 232 | 82 000 | 66 145 | 58 621 | |
| Fixed Assets | 141 339 | 515 844 | 515 844 | 515 844 | 586 944 | 583 779 | 580 614 | 577 449 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 165 | 3 165 | 3 165 | ||||||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 | |||||
| Net Current Assets Liabilities | 10 | -136 084 | -197 893 | -170 450 | 11 283 | 82 001 | 76 051 | 90 590 | 94 134 |
| Other Creditors | 23 102 | 139 223 | 157 973 | 155 544 | 104 232 | 81 079 | 66 145 | 58 621 | |
| Other Taxation Social Security Payable | 1 311 | 3 908 | 3 117 | 4 174 | 921 | ||||
| Property Plant Equipment Gross Cost | 141 329 | 515 834 | 515 834 | 515 834 | 586 934 | 586 934 | 586 934 | ||
| Total Assets Less Current Liabilities | 10 | 5 255 | 317 951 | 345 394 | 527 127 | 668 945 | 659 830 | 671 204 | 671 583 |
| Amounts Owed By Group Undertakings | 469 | 179 640 | 23 406 | ||||||
| Amounts Owed To Group Undertakings | 119 027 | 48 869 | |||||||
| Bank Borrowings Overdrafts | 77 063 | 63 219 | 49 159 | ||||||
| Creditors Due Within One Year | 22 284 | 143 430 | |||||||
| Investments In Group Undertakings | 10 | 10 | 10 | 10 | 10 | ||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 141 329 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 141 329 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 374 505 | 71 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 11th December 2023 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy