The Penny Farthing Ltd is a private limited company registered at Penny Farthings Cardiff Road, Llantrisant, Pontyclun CF72 8DG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 1 director.
Director Melanie D., appointed on 19 August 2019.
The company is categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-02-21 and the due date for the subsequent filing is 2024-03-06. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Penny Farthings Cardiff Road |
| Office Address2 | Llantrisant |
| Town | Pontyclun |
| Post code | CF72 8DG |
| Country of origin | United Kingdom |
| Registration Number | 12164429 |
| Date of Incorporation | Mon, 19th Aug 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 19 August 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Melanie D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jodie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie D.
| Notified on | 19 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jodie E.
| Notified on | 19 August 2019 |
| Ceased on | 7 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 224 | 81 389 | |
| Current Assets | 45 831 | 88 314 | 51 430 |
| Debtors | 5 607 | 1 799 | |
| Net Assets Liabilities | 7 347 | 43 953 | 17 799 |
| Other Debtors | 3 947 | 225 | |
| Property Plant Equipment | 1 661 | 4 294 | |
| Total Inventories | 5 000 | 6 700 | |
| Other | |||
| Accrued Liabilities | 934 | 6 016 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 016 | -3 641 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 734 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 746 | 3 282 | |
| Administrative Expenses | 134 819 | ||
| Average Number Employees During Period | 10 | 16 | 19 |
| Bank Borrowings | 7 467 | 5 999 | |
| Comprehensive Income Expense | 7 345 | ||
| Cost Sales | 69 295 | ||
| Creditors | 7 467 | 5 999 | 4 400 |
| Depreciation Expense Property Plant Equipment | 85 | ||
| Financial Assets | 4 398 | 4 398 | |
| Fixed Assets | 6 059 | 8 692 | 9 796 |
| Gross Profit Loss | 104 016 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 649 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 104 | 4 837 | |
| Interest Payable Similar Charges Finance Costs | 14 | ||
| Issue Equity Instruments | 2 | ||
| Loans Owed To Related Parties | 3 104 | 7 941 | |
| Net Current Assets Liabilities | 9 071 | 48 092 | 16 044 |
| Operating Profit Loss | 9 072 | ||
| Other Creditors | 7 458 | 8 267 | |
| Other Interest Receivable Similar Income Finance Income | 10 | ||
| Other Inventories | 5 000 | 6 700 | |
| Other Operating Income Format1 | 39 875 | ||
| Prepayments | 1 660 | 1 574 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 574 | 2 305 | |
| Profit Loss | 7 345 | ||
| Profit Loss On Ordinary Activities Before Tax | 9 068 | ||
| Property Plant Equipment Gross Cost | 1 746 | 5 028 | |
| Provisions For Liabilities Balance Sheet Subtotal | 316 | 816 | |
| Taxation Social Security Payable | 7 307 | 18 832 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 723 | ||
| Total Assets Less Current Liabilities | 15 130 | 56 784 | 25 840 |
| Total Borrowings | 7 467 | 5 999 | |
| Trade Creditors Trade Payables | 21 935 | 13 097 | |
| Turnover Revenue | 173 311 | ||
| Director Remuneration | 16 225 | 25 301 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thursday 7th November 2019 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
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