Pembrokeshire Logs Ltd in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Pembrokeshire Logs started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09225002. The firm has operated for 10 years and it's currently active. The firm's head office is located in Milford Haven at Hamilton House. Anyone could also find this business by its post code of SA73 3JP. The company's declared SIC number is 46900 meaning Non-specialised wholesale trade. Pembrokeshire Logs Limited filed its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-18.

Our data detailing the following enterprise's management shows there are two directors: Morgan G. and Ian G. who assumed their respective positions on 2021-06-30 and 2014-09-18.

Ian G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 242	390

Balance Sheet
Cash Bank On Hand		2 491	879	1 500	54	5 237	11 995	16 676
Current Assets	16 446	19 142	27 980	63 451	81 457	93 350	151 303	259 557
Debtors	713	6 113	15 101	47 293	64 638	40 404	83 158	17 481
Net Assets Liabilities			13 664	34 585	50 787	54 438	106 515	132 867
Other Debtors		3 533	14 442	46 678	62 778	39 303	73 990	14 404
Property Plant Equipment						18 000	110 823	202 864
Total Inventories		10 538	12 000	14 658	16 765	47 709	56 150	225 400
Cash Bank In Hand	1 333
Net Assets Liabilities Including Pension Asset Liability	11 242
Stocks Inventory	14 400	10 538

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 241	389
Shareholder Funds	11 242	390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 000	36 942	104 562
Additional Provisions Increase From New Provisions Recognised							6 384
Additions Other Than Through Business Combinations Property Plant Equipment						24 000	147 765	159 661
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts					3 333	15 000	3 000	3 000
Corporation Tax Payable		5 562	9 095	14 382	18 243	14 380
Creditors		18 752	14 316	28 866	30 670	28 933	45 222	136 124
Current Tax For Period		2 692	6 267	5 007	3 785	2 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							6 384	4 276
Deferred Tax Liabilities							6 384	10 660
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000
Disposals Property Plant Equipment							24 000
Finance Lease Liabilities Present Value Total						4 804	27 905	57 899
Increase Decrease In Current Tax From Adjustment For Prior Periods					-80
Increase Decrease In Existing Provisions								4 276
Increase From Depreciation Charge For Year Property Plant Equipment						6 000	36 942	67 620
Net Current Assets Liabilities	11 242	390	13 664	34 585	50 787	64 417	106 081	123 433
Net Deferred Tax Liability Asset							-14 673	-27 119
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		4 541	3 571	12 945	9 094	9 749	10 664	38 650
Other Taxation Social Security Payable							1 171	463
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 000	147 765	307 426
Provisions							6 384	10 660
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 384	10 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 692	6 267	5 007	3 705	2 395	6 384	4 276
Total Assets Less Current Liabilities	11 242	390	13 664	34 585	50 787	82 417	216 904	326 297
Total Current Tax Expense Credit				5 007	3 705	2 395
Trade Creditors Trade Payables		8 649	1 650	1 539			2 482	36 112
Trade Debtors Trade Receivables		2 580	659	615	1 860	1 101	9 168	3 077
Creditors Due Within One Year Total Current Liabilities	5 204
Cash Bank	1 333	2 491
Creditors Due Within One Year	5 204	18 752
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Morgan G.

Role: Director

Appointed: 30 June 2021

Latest update: 2 April 2024

Ian G.

Role: Director

Appointed: 18 September 2014

Latest update: 2 April 2024

People with significant control

Ian G.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pembrokeshire Logs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan G.

Ian G.

People with significant control

Ian G.

Accounts Documents

Company filings

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