Farmers Arms Penygroes Ltd in Llanelli, SA14 7RT

Description

Data updated on: 01-11-2023

Farmers Arms Penygroes came into being in 2014 as a company enlisted under no 09059112, located at SA14 7RT Llanelli at 1 Norton Road. The company has been in business for 10 years and its current status is active. The enterprise's registered with SIC code 56302 which means Public houses and bars. The company's latest financial reports were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was filed on 9th May 2023.

Since 2014/05/28, the limited company has only been guided by a single managing director: Franz O. who has been presiding over it for 10 years.

Franz O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 561	687

Balance Sheet
Current Assets	7 353	6 743	5 428	3 487	4 697	4 911	2 275	5 990
Net Assets Liabilities		687	-1 910	-3 404	-4 018	33	-646	-280	-2 293
Cash Bank In Hand	4 508	3 487
Debtors	802
Net Assets Liabilities Including Pension Asset Liability	27 561	687
Stocks Inventory	2 845	3 256
Tangible Fixed Assets	35 423	15 205

Capital & Reserves
Profit Loss Account Reserve	27 561	687
Shareholder Funds	27 561	687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 300	-900	-800	-600	-600	-600	-600	-900
Average Number Employees During Period					1	2	2	2	1
Creditors		18 979	18 689	15 762	16 489	11 495	8 661	10 869	1 393
Fixed Assets	35 423	15 205	12 251	9 671	8 374	6 699	6 340	5 199
Net Current Assets Liabilities	-7 862	-14 518	-13 261	-12 275	-11 792	-6 066	-6 386	-4 879	-1 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						518
Total Assets Less Current Liabilities		2 987	-1 010	-2 604	-3 418	633	-46	320	-1 393
Creditors Due Within One Year	15 215	21 261
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Franz O.

Role: Director

Appointed: 28 May 2014

Latest update: 26 December 2023

People with significant control

Franz O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Farmers Arms Penygroes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franz O.

People with significant control

Franz O.

Accounts Documents

Company filings

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