Defynnog Properties Limited in Brecon, LD3 8SL

Description

Data updated on: 01-11-2023

Defynnog Properties Limited, a Private Limited Company, registered in Llwyncelyn, Defynnog, Brecon. The headquarters' postal code is LD3 8SL. The firm has existed 13 years on the British market. The firm's registered no. is 07556723. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 8th March 2023.

David P. is this specific enterprise's single managing director, who was appointed 13 years ago. To help the directors in their tasks, the company has been utilizing the skills of Margaret P. as a secretary since the appointment on Tue, 8th Mar 2011.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 022	6 448	28 066	12 724
Current Assets	34 317	31 601	57 090	42 703
Debtors	26 747	20 553	26 024	26 479
Net Assets Liabilities	183 827	291 062	480 256	524 835
Property Plant Equipment	26 921	21 943	18 040	14 924
Total Inventories	4 548	4 600	3 000	3 500

Other Financial Data
Accrued Liabilities	1 653	3 467	1 763	1 955
Accumulated Depreciation Impairment Property Plant Equipment	27 812	33 050	37 313	40 796
Additions Other Than Through Business Combinations Investment Property Fair Value Model		43 276	145 188
Additions Other Than Through Business Combinations Property Plant Equipment		260	360	367
Bank Borrowings	275 313	395 178	453 529	515 122
Creditors	275 313	395 178	469 529	527 122
Fixed Assets	2 011 921	2 141 943	2 473 040	2 534 924
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		91 724	189 812	65 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 238	4 263	3 483
Investment Property	1 985 000	2 120 000	2 455 000	2 520 000
Investment Property Fair Value Model	1 985 000	2 120 000	2 455 000	2 520 000
Net Current Assets Liabilities	-1 531 917	-1 423 667	-1 463 742	-1 411 634
Other Creditors	1 541 891	1 427 360	1 494 464	1 419 685
Other Remaining Borrowings			16 000	12 000
Prepayments	6 557	12 293	13 424	14 727
Property Plant Equipment Gross Cost	54 733	54 993	55 353	55 720
Provisions For Liabilities Balance Sheet Subtotal	20 864	32 036	59 513	71 333
Total Assets Less Current Liabilities	480 004	718 276	1 009 298	1 123 290
Total Borrowings	275 313	395 178	469 529	527 122
Trade Creditors Trade Payables	13 379	7 697	252	8
Trade Debtors Trade Receivables	20 190	8 260	12 600	11 752

Company staff

Margaret P.

Role: Secretary

Appointed: 08 March 2011

Latest update: 11 March 2024

David P.

Role: Director

Appointed: 08 March 2011

Latest update: 11 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	08 March 2023

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

Defynnog Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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