Pembrokeshire Properties Limited in Fishguard, SA65 9AU

Description

Data updated on: 01-11-2023

The Pembrokeshire Properties Limited firm has been in this business field for 22 years, as it's been established in 2002. Started with Companies House Reg No. 04564981, Pembrokeshire Properties was set up as a Private Limited Company with office in 74 High Street, Fishguard SA65 9AU. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were reported.

Currently, the directors registered by the firm are as follow: Bethan P. assigned this position in 2014 and Andrew M. assigned this position 22 years ago.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Bethan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 817	43 253	60 865	76 616	89 815	101 000

Balance Sheet
Current Assets		23 309	16 832	20 185	23 805					12 699	29 683	6 445
Cash Bank In Hand		18 309	16 832	20 185	22 055	22 819
Cash Bank On Hand						22 819	2 417	10 711	10 943
Debtors		5 000			1 750	2 000	2 000	1 000	554
Net Assets Liabilities						101 000	109 084		141 207	134 005
Net Assets Liabilities Including Pension Asset Liability	32 817	43 253	60 865	76 616	89 815	101 000
Property Plant Equipment						164 007	164 007	164 007	164 007
Tangible Fixed Assets	164 007	164 007	164 007	164 007	164 007	164 007
Trade Debtors		5 000			1 750	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 717	43 153	60 765	76 516	89 715	100 900
Shareholder Funds	32 817	43 253	60 865	76 616	89 815	101 000

Other Financial Data
Description Principal Activities											68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 883	1 881	678
Creditors						78 151	59 340	50 434	-34 297	-35 701	35 218	38 818
Fixed Assets	164 007	164 007								164 007	164 007	164 007
Provisions For Liabilities Balance Sheet Subtotal										3 735	62
Total Assets										176 706	193 690	170 452
Total Liabilities										176 706	193 690	170 452
Creditors Due After One Year	57 697	48 487	50 237	30 624	20 554	9 675
Creditors Due Within One Year	73 493	95 576	69 737	67 152	77 443	78 151
Net Current Assets Liabilities	-73 493	-72 267	-52 905	-56 767	-53 638	-53 332	-54 923	-38 723	-22 800	-23 002
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	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	100	100
Tangible Fixed Assets Cost Or Valuation	164 007	164 007	164 007	164 007	164 007
Total Assets Less Current Liabilities	90 514	91 740	111 102	117 040	110 369	110 675	109 084	125 284	141 207	141 005