Penllwyn Limited in Brierley Hill, DY5 1XF

Description

Data updated on: 01-11-2023

Penllwyn Limited could be reached at 3 Hagley Court North The Waterfront, Level Street in Brierley Hill. The postal code is DY5 1XF. Penllwyn has been in this business since it was established in 2005. The registered no. is 05554938. It 's been eight years since This firm's registered name is Penllwyn Limited, but till 2016 the name was Argae Hall Caravans and before that, up till 2010-02-24 this company was known as Argae Hall Caravan Sales. It means this company used three different names. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Regarding this particular business, the full extent of director's tasks have so far been met by Phillip J. who was formally appointed 19 years ago.

Phillip J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Penllwyn Limited 2016-06-17
Argae Hall Caravans Limited 2010-02-24
Argae Hall Caravan Sales Limited 2005-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 149	283 464	282 464		313 560	318 868

Balance Sheet
Cash Bank In Hand	10 693	13 365			32	32
Cash Bank On Hand						32	36 765	72 140	78 648	49 612	257 885	554 196	309 796
Current Assets	250 031	308 313	294 948		331 755	338 532	361 499	388 291	424 541	459 152	301 081	564 277	401 489
Debtors	239 338	294 948	294 948	305 511	331 723	338 500	324 734	316 151	345 893	409 540	29 589		83 931
Net Assets Liabilities						318 868	337 985	359 571	386 315	428 866	209 721	374 925	430 463
Other Debtors						338 500	324 734	316 151	345 893	409 540	29 589		83 931
Property Plant Equipment											66 275	108 048	177 510
Total Inventories											13 607	10 081	7 762
Net Assets Liabilities Including Pension Asset Liability	220 149	283 464	282 464	290 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220 049	283 364	282 364	290 214	313 460	318 768
Shareholder Funds	220 149	283 464	282 464		313 560	318 868

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	700	700
Accumulated Depreciation Impairment Property Plant Equipment											3 297	2 914	46 014
Average Number Employees During Period											27	30	40
Creditors						18 664	22 514	27 720	37 526	29 586	144 810	12 818	5 552
Creditors Due Within One Year		24 849	12 484	15 197	18 195	19 664
Finance Lease Liabilities Present Value Total												12 818	5 552
Increase From Depreciation Charge For Year Property Plant Equipment											3 297	2 914	34 890
Net Current Assets Liabilities	220 149	283 464	282 464	290 314	313 560	318 868	338 985	360 571	387 015	429 566	156 271	300 086	315 080
Number Shares Allotted			100	100		100
Other Creditors						11 483	16 485	21 484	21 484	21 485	22 884	102 751	25 184
Other Taxation Social Security Payable						7 181	6 029	6 236	16 042	8 101	38 844	33 117	45 777
Par Value Share			1	1		1
Property Plant Equipment Gross Cost											69 572	119 172	223 524
Provisions For Liabilities Balance Sheet Subtotal											12 825	20 391	56 575
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											69 572	49 600	104 352
Total Assets Less Current Liabilities	220 149	283 464	282 464		313 560	319 868	338 985	360 571	387 015	429 566	222 546	408 134	492 590
Trade Creditors Trade Payables											83 082	121 415	8 181
Increase Decrease In Property Plant Equipment												38 100
Creditors Due Within One Year Total Current Liabilities	29 882	24 849
Capital Employed			282 464	290 314

Company staff

Phillip J.

Role: Director

Appointed: 06 September 2005

Latest update: 14 February 2024

People with significant control

Phillip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Penllwyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip J.

Welch Payroll Services Limited

Daphne J.

People with significant control

Phillip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Penllwyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip J.

Welch Payroll Services Limited

Daphne J.

People with significant control

Phillip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013