Pen Llyn Country Properties Limited in Uttoxeter, ST14 8LJ

Description

Data updated on: 01-11-2023

Pen Llyn Country Properties Limited is categorised as Private Limited Company, located in St Martin's Church Lane, Marchington in Uttoxeter. The located in ST14 8LJ. The company exists since 2015-04-27. The firm's registration number is 09562647. The company's SIC code is 55209 meaning Other holiday and other collective accommodation. April 30, 2022 is the last time when the company accounts were reported.

According to the data we have, the business was formed in 2015 and has been supervised by two directors. Additionally, the managing director's assignments are constantly supported by a secretary - Eleanor C., who was chosen by the following business on 2020-12-22.

Executives with significant control over the firm are: Neil A. owns 1/2 or less of company shares. Sally A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 188	19 922

Balance Sheet
Current Assets	638	7 522	24 385	32 060	38 348	26 898	17 391	27 066
Net Assets Liabilities		19 922	18 434	17 188	13 553	13 972	10 117	18 372
Cash Bank In Hand	588
Net Assets Liabilities Including Pension Asset Liability	22 188	19 922
Tangible Fixed Assets	78 600

Capital & Reserves
Called Up Share Capital	24 000	24 000
Profit Loss Account Reserve	-1 762	-4 078
Shareholder Funds	22 188	19 922

Other Financial Data
Creditors		144 000	167 940	465	227 480	1 194	1 867	5 275
Depreciation Amortisation Impairment Expense						1 086	1 048
Fixed Assets	78 600	156 400	161 989	190 073	202 685	210 748	217 073	218 511
Net Current Assets Liabilities	638	7 522	24 385	31 595	38 348	25 704	15 524	21 791
Other Operating Expenses Format2						5 790	5 566
Profit Loss						419	-3 855
Raw Materials Consumables Used						3 662	5 648
Total Assets Less Current Liabilities	79 188	163 922	186 374	221 668	241 033	236 452	232 597	240 302
Turnover Revenue						7 457	8 407
Creditors Due After One Year	57 000	144 000
Investments Fixed Assets	78 600	156 400
Tangible Fixed Assets Additions	78 600
Tangible Fixed Assets Cost Or Valuation	78 600

Company staff

Eleanor C.

Role: Secretary

Appointed: 22 December 2020

Latest update: 13 March 2024

Neil A.

Role: Director

Appointed: 27 April 2015

Latest update: 13 March 2024

Sally A.

Role: Director

Appointed: 27 April 2015

Latest update: 13 March 2024

People with significant control

Neil A.

Notified on 12 April 2016

Nature of control:

1/2 or less of shares

Sally A.

Notified on 12 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pen Llyn Country Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor C.

Neil A.

Sally A.

People with significant control

Neil A.

Sally A.

Accounts Documents

Company filings

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