Club Penybont Limited in Bridgend, CF31 4JU

Description

Data updated on: 01-11-2023

Club Penybont came into being in 2013 as a company enlisted under no 08409732, located at CF31 4JU Bridgend at Bryntirion Park. This company has been in business for eleven years and its current state is active. The firm's Standard Industrial Classification Code is 93110 which means Operation of sports facilities. Club Penybont Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Sunday 19th February 2023.

Steven D., Dean T., Mark E. and 4 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been working on the company success since 2023-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand				232 024	201 763	214 610	301 864	354 805	362 765	451 981
Current Assets	40 780	179 457	213 736	255 846	222 934	227 932	302 864	363 305	372 518	465 330
Debtors	13 248			18 394	11 974	6 983		3 965	3 924	7 520
Net Assets Liabilities		-20 142	-22 767	-39 454	-24 722	-46 752	-38 831	88 766	137 951	176 078
Other Debtors				6 821	4 762	1 934
Property Plant Equipment				704 114	752 956	766 213	762 180	665 225	590 585
Total Inventories				5 428	9 197	6 339	1 000	4 535	5 829	5 829
Cash Bank In Hand	27 532
Net Assets Liabilities Including Pension Asset Liability	200
Tangible Fixed Assets	393 582

Capital & Reserves
Called Up Share Capital	200
Shareholder Funds	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				249 002	353 236	462 457	582 883	699 497	823 913	30 761
Amounts Owed To Group Undertakings							128 342	127 487	127 487	128 808
Average Number Employees During Period			2	2	2	3	3	7	7	10
Creditors		908 842	833 315	801 968	840 241	884 316	859 818	755 120	597 850	254 897
Fixed Assets	393 582	842 009	746 369	704 114	753 056	766 313	762 280	665 325	590 685	511 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 000	2 500	4 276	4 276	4 276	4 276	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					104 234	109 221	120 426	120 614	124 416	70 886
Investments Fixed Assets				100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100
Net Current Assets Liabilities		46 691	64 179	58 400	62 463	75 437	61 330	190 819	151 258	210 433
Number Shares Issued Fully Paid								200	200	200
Other Creditors				802 068	840 241	884 316	852 485	627 633	470 363	231 547
Other Taxation Social Security Payable				15 462	7 147	2 600	4 282	2 949	9 169	3 006
Par Value Share	1							1	1	1
Property Plant Equipment Gross Cost				953 116	1 106 192	1 228 670	1 345 063	1 364 722	1 414 498
Provisions For Liabilities Balance Sheet Subtotal						4 186	2 623	12 258	6 142	14 991
Total Additions Including From Business Combinations Property Plant Equipment					153 076	122 478	116 393	39 659	49 776
Total Assets Less Current Liabilities	434 362	888 700	810 548	762 514	815 519	841 750	913 910	856 144	741 943	721 457
Trade Creditors Trade Payables				13 695	23 825	22 018	3 000	9 497	1 371	20 344
Trade Debtors Trade Receivables				11 573	7 212	5 049		3 965	3 924	7 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Disposals Property Plant Equipment								20 000
Finance Lease Liabilities Present Value Total							2 000
Increase Decrease In Property Plant Equipment							20 000
Consideration For Shares Issued	200
Creditors Due After One Year	434 162
Nominal Value Shares Issued	200
Number Shares Allotted	200
Number Shares Issued	200
Value Shares Allotted	200

Company staff

Steven D.

Role: Director

Appointed: 01 August 2023

Latest update: 29 April 2024

Dean T.

Role: Director

Appointed: 02 July 2022

Latest update: 29 April 2024

Mark E.

Role: Director

Appointed: 06 March 2017

Latest update: 29 April 2024

David W.

Role: Director

Appointed: 08 July 2013

Latest update: 29 April 2024

Emlyn P.

Role: Director

Appointed: 10 June 2013

Latest update: 29 April 2024

Colin M.

Role: Director

Appointed: 19 February 2013

Latest update: 29 April 2024

Anthony D.

Role: Director

Appointed: 19 February 2013

Latest update: 29 April 2024

Anthony G.

Role: Director

Appointed: 06 March 2017

Resigned: 30 November 2018

Latest update: 29 April 2024

Steven D.

Role: Director

Appointed: 06 March 2017

Resigned: 31 July 2019

Latest update: 29 April 2024

David B.

Role: Director

Appointed: 06 March 2017

Resigned: 02 July 2022

Latest update: 29 April 2024

Michael B.

Role: Director

Appointed: 23 June 2014

Resigned: 19 August 2021

Latest update: 29 April 2024

Steven D.

Role: Director

Appointed: 08 July 2013

Resigned: 30 June 2015

Latest update: 29 April 2024

Derrick J.

Role: Director

Appointed: 10 June 2013

Resigned: 26 September 2019

Latest update: 29 April 2024

Victor C.

Role: Director

Appointed: 10 June 2013

Resigned: 31 January 2020

Latest update: 29 April 2024

Andrew S.

Role: Director

Appointed: 19 February 2013

Resigned: 30 April 2014

Latest update: 29 April 2024

Stephen C.

Role: Director

Appointed: 19 February 2013

Resigned: 30 April 2014

Latest update: 29 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	14 May 2013
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Club Penybont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Dean T.

Mark E.

David W.

Emlyn P.

Colin M.

Anthony D.

Anthony G.

Steven D.

David B.

Michael B.

Steven D.

Derrick J.

Victor C.

Andrew S.

Stephen C.

Accounts Documents

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