Pantyrathro Park Management Company Limited in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

Started with Reg No. 01113761 fifty one years ago, Pantyrathro Park Management Company Limited was set up as a Private Limited Company. The firm's actual mailing address is C/o Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park Swansea. This company's registered with SIC code 41100 meaning Development of building projects. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-30.

This business owes its accomplishments and unending improvement to a team of three directors, who are Joanne R., Mark W. and Trevor A., who have been supervising the company since 2021. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Teresa A. as a secretary for the last 20 years.

Executives who control the firm include: Mark W.. Trevor A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	193 415	207 390	212 091

Balance Sheet
Cash Bank In Hand	34 750	40 373	42 785
Cash Bank On Hand				40 195	38 662	41 164	34 385	33 209	49 919	54 757	70 521
Current Assets	44 788	53 432	58 412	68 885	64 197	51 252	43 006	41 723	59 591	64 559	80 609
Debtors	10 038	13 059	15 627	28 690	25 535	10 088	8 621	8 514	9 672	9 802	10 088
Net Assets Liabilities				223 796	219 438
Net Assets Liabilities Including Pension Asset Liability	193 415	207 390	212 091
Other Debtors				8 333	7 749	8 059	7 193	5 696	8 857	7 409	7 358
Property Plant Equipment				174 217	166 796	180 821	173 929	173 078	199 195	214 213	202 657
Tangible Fixed Assets	187 673	185 564	179 229

Capital & Reserves
Called Up Share Capital	97	97	97
Profit Loss Account Reserve	158 548	172 523	177 224
Shareholder Funds	193 415	207 390	212 091

Other Financial Data
Audit Fees Expenses	4 260	4 461
Accumulated Depreciation Impairment Property Plant Equipment				126 178	135 055	143 496	130 957	128 985	135 358	130 373	125 844
Administrative Expenses	140 670	150 508
Average Number Employees During Period					3	3	4	3	3	3	3
Bank Borrowings	26 086	18 703	10 816	10 439	2 139
Bank Borrowings Overdrafts	6 947	7 165	7 526	2 536	2 139
Bank Borrowings Secured	33 033	25 868	18 342
Commitments Under Non-cancellable Operating Leases Total	4 864	4 099
Creditors				2 536	11 555	9 319	8 501	9 434	13 666	14 553	19 886
Creditors Due After One Year	26 086	18 703	10 816
Creditors Due Within One Year	12 960	12 903	14 734
Debtors Due Within One Year	10 038	13 059	15 627
Depreciation Tangible Fixed Assets Expense	7 957	7 525	10 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 611	7 691	1 018	17 535	17 119
Disposals Property Plant Equipment							21 105	8 645	1 018	18 407	17 501
Gain Loss From Disposal Fixed Assets		-12 584
Increase From Depreciation Charge For Year Property Plant Equipment					8 877	8 441	8 072	5 719	7 391	12 550	12 590
Interest Payable Similar Charges	1 716	1 494
Net Current Assets Liabilities	31 828	40 529	43 678	52 115	52 642	41 933	34 505	32 289	45 925	50 006	60 723
Number Shares Allotted		96	97
Operating Leases Expiring Between Two Five Years	4 864
Operating Leases Expiring Within One Year		4 099	3 478
Operating Profit Loss	24 223	15 244
Other Creditors				7 898	8 322	8 274	7 681	8 162	12 423	13 573	19 079
Other Creditors Due Within One Year	5 984	5 682	7 159
Other Interest Receivable Similar Income	144	281
Other Taxation Social Security Payable				969	1 094	1 045	820	1 167	1 243	980	807
Par Value Share		1	1
Profit Loss For Period	22 622	13 975
Profit Loss On Ordinary Activities Before Tax	22 651	14 031
Property Plant Equipment Gross Cost				300 395	301 851	324 317	304 886	302 063	334 553	344 586	328 501
Revaluation Reserve	34 770	34 770	34 770
Share Capital Allotted Called Up Paid	97	97	97
Tangible Fixed Assets Additions		8 500	4 085
Tangible Fixed Assets Cost Or Valuation	288 479	292 179	296 264
Tangible Fixed Assets Depreciation	100 806	106 615	117 035
Tangible Fixed Assets Depreciation Charged In Period		4 763	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 716
Tangible Fixed Assets Disposals		14 300
Taxation Social Security Due Within One Year	29	56	49
Tax On Profit Or Loss On Ordinary Activities	29	56
Total Additions Including From Business Combinations Property Plant Equipment					1 456	22 466	1 674	5 822	33 508	28 440	1 416
Total Assets Less Current Liabilities	219 501	226 093	222 907	226 332	219 438	222 754	208 434	205 367	245 120	264 219	263 380
Total Reserves	193 318	207 293	211 994
Trade Debtors Trade Receivables				20 357	17 786	2 029	1 428	2 818	815	2 393	2 730
Turnover Gross Operating Revenue	164 893	165 752
U K Current Corporation Tax	29	56
Trade Creditors Trade Payables								105