Pantgwyn Cyfyngedig in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

This particular business is located in Fishguard under the following Company Registration No.: 08416078. The company was registered in the year 2013. The main office of this firm is located at Ffynnonddofn 74 High Street. The area code for this address is SA65 9AU. This company's Standard Industrial Classification Code is 1500 and has the NACE code: Mixed farming. Pantgwyn Cyfyngedig reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-22.

The directors currently enumerated by the following company are: David O. assigned this position on February 22, 2013 and Teifion O. assigned this position in 2013.

Executives who control the firm include: David O. owns 1/2 or less of company shares. Teifion O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 352	91 080	96 277

Balance Sheet
Current Assets	199 100	210 241					353 954	527 420	401 120	443 139
Cash Bank In Hand	11 711		23 715
Cash Bank On Hand			23 715	75 861	21 995	108 646	151 989
Debtors	15 249	16 454	14 947	32 816	22 409	17 302	31 219
Intangible Fixed Assets	2 200	2 200
Net Assets Liabilities				161 211	230 220	277 396	336 558
Property Plant Equipment			88 162	80 178	67 276	57 304	47 901
Stocks Inventory	172 140	193 787	216 258
Tangible Fixed Assets	123 523	105 552	88 162
Total Inventories			216 258	195 271	202 648	173 524	181 643
Trade Debtors	11 846	7 848	8 212

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 252	90 980	96 177
Shareholder Funds	40 352	91 080	96 277

Other Financial Data
Description Principal Activities								1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 240	29 187	24 775	23 413
Average Number Employees During Period							2	2	2	2
Creditors				237 915	95 259	95 822	93 074	77 091	63 224	79 869
Fixed Assets	125 723	122 752	103 162	95 178	82 276	78 866	69 463	69 221	338 254	338 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 897	30 101	818	4 501
Provisions For Liabilities Balance Sheet Subtotal					3 849	5 120	4 682	44 937	37 553	29 911
Total Assets							434 314	626 742	740 192	785 828
Total Liabilities							434 314	626 742	740 192	785 828
Creditors Due Within One Year	284 471	241 913	261 805
Finished Goods Goods For Resale			146 686	132 849	134 595	117 986	107 905
Fixed Asset Investments Additions		15 000
Fixed Asset Investments Cost Or Valuation		15 000	15 000
Intangible Fixed Assets Additions	2 200
Intangible Fixed Assets Cost Or Valuation	2 200	2 200
Intangible Fixed Assets Disposals			2 200
Investments Fixed Assets		15 000	15 000	15 000	15 000	21 562	21 562
Net Current Assets Liabilities	-85 371	-31 672	-6 885		151 793	203 650	271 777
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	118 412	3 100
Tangible Fixed Assets Cost Or Valuation	139 404	142 504
Tangible Fixed Assets Depreciation	15 881	36 952	54 342
Tangible Fixed Assets Depreciation Charged In Period	14 859	15 878	13 496
Tangible Fixed Assets Disposals	800
Total Assets Less Current Liabilities	40 352	91 080	96 277	161 211	234 069	282 516	341 240
V A T Current Asset	3 403	8 606	6 735
Work In Progress			69 572	62 422	68 053	55 538	73 738

Company staff

David O.

Role: Director

Appointed: 22 February 2013

Latest update: 13 April 2024

Teifion O.

Role: Director

Appointed: 22 February 2013

Latest update: 13 April 2024

People with significant control

David O.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Teifion O.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Pantgwyn Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Teifion O.

People with significant control

David O.

Teifion O.

Accounts Documents

Company filings

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