Beic Parcio Cymru Ltd in Merthyr Tydfil, CF48 1YZ

Description

Data updated on: 01-11-2023

06919030 - reg. no. assigned to Beic Parcio Cymru Ltd. This company was registered as a Private Limited Company on 2009-05-29. This company has been operating on the market for fifteen years. This business may be gotten hold of in Gethin Woodland Centre Abercanaid in Merthyr Tydfil. The head office's postal code assigned to this location is CF48 1YZ. The company's classified under the NACE and SIC code 93199 which stands for Other sports activities. September 30, 2022 is the last time when account status updates were reported.

Beic Parcio Cymru Ltd is a medium-sized vehicle operator with the licence number PG1119681. The firm has one transport operating centre in the country. In their subsidiary in Merthyr Tydfil on Abercanaid, 15 machines are available.

In order to be able to match the demands of their customer base, the following limited company is being overseen by a group of three directors who are Anna A., Rowan S. and Martin A.. Their constant collaboration has been of pivotal use to the limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 300	-5 194	230 814	495 338

Balance Sheet
Cash Bank In Hand	31 403	65 656	312 786	604 811
Cash Bank On Hand				504 205	429 234	738 792	603 177	423 934	800 170	1 481 548	1 308 946
Current Assets	31 403	68 099	573 135	752 128	580 423	950 670	797 782	679 407	1 053 162	1 720 333	1 640 612
Debtors		2 443	260 349	93 316	60 974	54 881	16 151	78 870	115 461	121 672	122 378
Net Assets Liabilities				638 615	896 843	1 246 978	2 210 813	2 736 265	2 606 596	2 548 521	3 101 306
Net Assets Liabilities Including Pension Asset Liability	-1 300	-5 194	230 814	495 338
Other Debtors				23 866	50 732	54 367	15 905	59 838	97 561	75 533	1 033
Property Plant Equipment				815 606	991 639	1 041 760	2 559 641	3 271 432	3 632 294	3 566 366	3 630 275
Stocks Inventory			54 001	54 001
Tangible Fixed Assets		8 127	835 911	1 695 409
Total Inventories				61 362	90 215	156 997	178 454	176 603	137 531	117 113	209 288

Capital & Reserves
Called Up Share Capital	100	100	46 590	46 590
Profit Loss Account Reserve	-1 400	-5 294	-55 706	208 818
Shareholder Funds	-1 300	-5 194	230 814	495 338

Other Financial Data
Audit Fees Expenses										7 650	7 650
Fees For Non-audit Services										6 170	740
Company Contributions To Money Purchase Plans Directors										4 554	6 877
Director Remuneration										152 462	230 380
Number Directors Accruing Benefits Under Money Purchase Scheme										3	3
Accruals Deferred Income			1 051 797	940 555
Accumulated Depreciation Impairment Property Plant Equipment				99 699	183 837	264 387	196 935	332 487	443 551	1 113 572	1 459 222
Amounts Owed To Group Undertakings							7 000	190 675	856 361	818 534	275 406
Average Number Employees During Period					36	44	53	57	65	60	87
Creditors				136 437	2 508	395	899 424	934 974	1 803 160	2 170 153	1 585 832
Creditors Due After One Year			972 116	1 482 537
Creditors Due Within One Year	32 703	82 420	206 116	469 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 404	33 327	26 454	36 980	54 285	72 261	103 441
Disposals Property Plant Equipment					58 628	63 162	64 677	84 631	84 582	103 245	168 187
Finance Lease Liabilities Present Value Total				5 057	2 508	395	116
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								53 342	12 050
Increase From Depreciation Charge For Year Property Plant Equipment					105 542	113 877	116 297	172 532	165 349	742 282	449 091
Net Current Assets Liabilities	-1 300	-13 321	367 019	282 466	-56 888	241 013	-101 641	-255 567	-749 998	-449 820	54 780
Number Shares Allotted			46 590	46 590
Other Creditors				131 380	351 118	396 819	578 400	311 434	739 264	933 312
Other Taxation Social Security Payable				102 091	166 149	180 714	124 766	268 090	64 397	164 007	56 420
Par Value Share				1							1
Property Plant Equipment Gross Cost				915 305	1 175 476	1 306 147	2 756 576	3 603 919	4 075 845	4 679 938	5 089 497
Provisions For Liabilities Balance Sheet Subtotal				34 900	35 400	35 400	247 186	279 600	275 700	290 000	358 000
Provisions For Liabilities Charges			44 426	49 700
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-157 295
Secured Debts			493 005	278 794
Share Capital Allotted Called Up Paid			46 590	46 590
Share Premium Account			239 930	239 930
Tangible Fixed Assets Additions		8 127		319 451
Tangible Fixed Assets Cost Or Valuation		8 127	1 806 803	2 062 719
Tangible Fixed Assets Depreciation			111 394	241 003
Tangible Fixed Assets Depreciation Charged In Period				149 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 672
Tangible Fixed Assets Disposals				63 535
Total Additions Including From Business Combinations Property Plant Equipment					318 799	193 833	496 015	931 975	556 508	707 338	577 746
Total Assets Less Current Liabilities	-1 300	-5 194	1 202 930	1 977 875	934 751	1 282 773	2 457 999	3 015 865	2 882 296	3 116 546	3 685 055
Total Increase Decrease From Revaluations Property Plant Equipment							1 019 091
Trade Creditors Trade Payables				93 916	117 925	130 076	189 142	164 775	143 138	254 300	210 391
Trade Debtors Trade Receivables				1 153	10 242	514	246	19 032	17 900	46 139	10 564
Accrued Liabilities Deferred Income										933 312	780 811
Accrued Liabilities Not Expressed Within Creditors Subtotal										278 025	225 749
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											68 000
Administrative Expenses										2 480 960	3 554 077
Applicable Tax Rate										19	19
Comprehensive Income Expense										191 925	802 785
Corporation Tax Payable										118 041	152 015
Cost Sales										550 447	930 336
Current Tax For Period										119 886	151 099
Depreciation Expense Property Plant Equipment										373 620	449 091
Dividends Paid										250 000	250 000
Dividends Paid On Shares Final										250 000	250 000
Further Item Interest Expense Component Total Interest Expense										2 011
Further Item Operating Income Component Total Other Operating Income										250 000
Further Operating Expense Item Component Total Operating Expenses										60 274	92 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases										325 000	300 000
Gain Loss On Disposals Property Plant Equipment										16 671	49 188
Government Grant Income										221 570	56 437
Gross Profit Loss										2 518 895	4 519 301
Increase Decrease In Current Tax From Adjustment For Prior Periods										1 845	-916
Interest Payable Similar Charges Finance Costs										2 011
Merchandise										117 113	209 288
Number Shares Issued Fully Paid											46 590
Operating Profit Loss										687 992	1 021 661
Other Deferred Tax Expense Credit										14 300	68 000
Other Interest Receivable Similar Income Finance Income											223
Other Operating Income Format1										650 057	56 437
Pension Other Post-employment Benefit Costs Other Pension Costs										29 779	47 227
Prepayments										74 198	110 781
Profit Loss										191 925	802 785
Profit Loss On Ordinary Activities Before Tax										326 111	1 021 884
Provisions										290 000	358 000
Restructuring Costs										359 870
Social Security Costs										87 385	155 940
Staff Costs Employee Benefits Expense										1 211 989	1 913 192
Tax Expense Credit Applicable Tax Rate										61 961	194 158
Tax Increase Decrease From Effect Capital Allowances Depreciation										102 208	7 297
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										107	52
Tax Tax Credit On Profit Or Loss On Ordinary Activities										134 186	219 099
Turnover Revenue										3 069 342	5 449 637
Value-added Tax Payable										14 517	110 789
Wages Salaries										1 094 825	1 710 025
Fixed Assets		8 127	835 911	1 695 409
Instalment Debts Due After5 Years			227 371	207 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000
Amount Specific Advance Or Credit Directors	20 650	10 000
Value Shares Allotted			46 590	46 590

The companies with significant control over this firm include: Bikepark Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Merthyr Tydfil at Abercanaid, CF48 1YZ and was registered as a PSC under the reg no 10998024.

Bikepark Holdings Limited

Address: Gethin Woodland Centre Abercanaid, Merthyr Tydfil, CF48 1YZ, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10998024

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rowan S.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Beic Parcio Cymru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna A.

Rowan S.

Martin A.

Mark M.

Ian O.

Anna A.

Walters A.

Elizabeth S.

People with significant control

Bikepark Holdings Limited

Rowan S.

Accounts Documents

Company Vehicle Operator Data

Gethin Woodland Centre

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Company Age

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Beic Parcio Cymru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna A.

Rowan S.

Martin A.

Mark M.

Ian O.

Anna A.

Walters A.

Elizabeth S.

People with significant control

Bikepark Holdings Limited

Rowan S.

Accounts Documents

Company Vehicle Operator Data

Gethin Woodland Centre

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015