Parc Mawr Investments Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

Parc Mawr Investments Limited can be reached at Swansea at Druslyn House. Anyone can search for the firm by its zip code - SA1 3HJ. Parc Mawr Investments's incorporation dates back to 1960. The firm is registered under the number 00670957 and its official state is active. The enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Parc Mawr Investments Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-10-08.

As found in this firm's register, for one year there have been seven directors to name just a few: Charles P., James P. and Helen D.. Additionally, the director's duties are backed by a secretary - Christopher H., who joined the firm in June 2013.

David R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency
Net Worth	4 239 905	4 012 107	3 858 454

Balance Sheet
Cash Bank On Hand			1 131 840	1 193 472	1 082 555	850 035	644 057	865 237	907 606	743 696
Current Assets	1 282 867	1 195 466	1 179 488	1 245 779	1 109 273	901 199	845 275	919 370	972 140	819 570
Debtors	147 919	150 949	47 648	52 307	26 718	51 164	41 218	54 133	64 534	75 874
Net Assets Liabilities			3 858 455	3 789 869	3 918 696	3 937 351	3 883 650	3 931 446	4 116 440	4 337 080
Other Debtors				52 307	26 718	51 164	41 218	54 133	64 534	75 874
Cash Bank In Hand	1 134 948	1 044 517	1 131 840
Tangible Fixed Assets	2 662 368	2 748 292	2 612 335

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	3 037 817	2 862 517	2 813 600
Shareholder Funds	4 239 905	4 012 107	3 858 454

Other Financial Data
Average Number Employees During Period						6	6	6	6	6
Corporation Tax Payable				16 470	35 885	6 250	-2 339	4 638	37 022	32 039
Creditors			73 599	82 350	101 885	72 430	63 841	70 638	109 512	109 514
Current Asset Investments							160 000
Disposals Investment Property Fair Value Model						11 070	2 600	19 833	18 641	23 390
Fixed Assets	3 024 522	2 894 446	2 752 267	2 852 905	3 117 948	3 313 643	3 306 393	3 285 957	3 465 965	3 959 941
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-8 315	-4 650		46 896	215 073
Increase Decrease From Other Changes Investment Property Fair Value Model								-603
Investment Property			2 612 335	2 712 802	2 977 904	3 172 749	3 165 499	3 145 063	3 324 745	3 818 040
Investment Property Fair Value Model					2 977 904	3 172 749	3 165 499	3 145 063	3 324 745	3 818 040
Investments Fixed Assets	362 154	146 154	139 932	140 103	140 044	140 894	140 894	140 894	141 220	141 901
Net Current Assets Liabilities	1 215 383	1 117 661	1 106 187	1 163 429	1 007 388	828 769	781 434	848 732	862 628	710 056
Number Shares Issued Fully Paid					15 000
Other Creditors				65 880	66 000	66 180	66 180	66 000	66 240	71 225
Other Investments Other Than Loans							160 000
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal				226 465	206 640	205 061	204 177	203 243	212 153	332 917
Total Assets Less Current Liabilities	4 239 905	4 012 107	3 858 454	4 016 334	4 125 336	4 142 412	4 087 827	4 134 689	4 328 593	4 669 997
Trade Creditors Trade Payables									6 250	6 250
Creditors Due Within One Year	67 484	77 805	73 301
Number Shares Allotted		15 000	15 000
Revaluation Reserve	1 187 088	1 134 590	1 029 854
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		145 000	299 793
Tangible Fixed Assets Cost Or Valuation	2 662 368	2 748 292	2 612 335
Tangible Fixed Assets Disposals		59 076	435 750

Company staff

Charles P.

Role: Director

Appointed: 14 August 2023

Latest update: 6 March 2024

Christopher H.

Role: Secretary

Appointed: 05 June 2013

Latest update: 6 March 2024

James P.

Role: Director

Appointed: 31 March 2010

Latest update: 6 March 2024

Helen D.

Role: Director

Appointed: 17 September 2007

Latest update: 6 March 2024

Lisa R.

Role: Director

Appointed: 04 December 2002

Latest update: 6 March 2024

William P.

Role: Director

Appointed: 09 August 1993

Latest update: 6 March 2024

John V.

Role: Director

Appointed: 08 October 1991

Latest update: 6 March 2024

David R.

Role: Director

Appointed: 08 October 1991

Latest update: 6 March 2024

Robert G.

Role: Secretary

Resigned: 28 June 2001

Latest update: 6 March 2024

Sarah W.

Role: Director

Appointed: 18 October 2006

Resigned: 03 October 2011

Latest update: 6 March 2024

Christopher H.

Role: Secretary

Appointed: 28 June 2001

Resigned: 30 March 2010

Latest update: 6 March 2024

Patricia T.

Role: Director

Appointed: 08 October 1991

Resigned: 23 January 2008

Latest update: 6 March 2024

Arthur U.

Role: Director

Appointed: 08 October 1991

Resigned: 27 June 1995

Latest update: 6 March 2024

Ethel U.

Role: Director

Appointed: 08 October 1991

Resigned: 26 June 1993

Latest update: 6 March 2024

Gordon M.

Role: Director

Appointed: 08 October 1991

Resigned: 24 April 1994

Latest update: 6 March 2024

Robert G.

Role: Director

Appointed: 08 October 1991

Resigned: 16 September 2012

Latest update: 6 March 2024

Claudia M.

Role: Director

Appointed: 08 October 1991

Resigned: 02 November 2006

Latest update: 6 March 2024

Delia D.

Role: Director

Appointed: 08 October 1991

Resigned: 29 November 2006

Latest update: 6 March 2024

Michael P.

Role: Director

Appointed: 08 October 1991

Resigned: 11 November 2002

Latest update: 6 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Parc Mawr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Christopher H.

James P.

Helen D.

Lisa R.

William P.

John V.

David R.

Robert G.

Sarah W.

Christopher H.

Patricia T.

Arthur U.

Ethel U.

Gordon M.

Robert G.

Claudia M.

Delia D.

Michael P.

People with significant control

David R.

Accounts Documents

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