Pen Y Bont Ltd in Sheffield, S1 2GQ

Description

Data updated on: 01-11-2023

Pen Y Bont Ltd with reg. no. 08625034 has been in this business field for eleven years. The Private Limited Company is officially located at Steel City House, West Street, Sheffield and company's zip code is S1 2GQ. Pen Y Bont Ltd was listed eleven years ago under the name of Brmco (195). This firm's declared SIC number is 68100 which means Buying and selling of own real estate. The firm's most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-25.

There is a number of two directors supervising this particular company at the current moment, including Peter W. and Garry S. who have been executing the directors responsibilities since August 2013.

The companies with significant control over this firm are: Scott's Developments Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Chesterfield Road, S8 0SH and was registered as a PSC under the reg no 08368324.

Previous company's names
Pen Y Bont Ltd 2013-09-03
Brmco (195) Limited 2013-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 953	11 315	14 583	4 102	166 706	61 545	1 897
Current Assets	3 099 104	2 738 343	289 061	281 090	326 106	207 945	148 297
Debtors	21 604	28 806	20 931	161 800	159 400	146 400	146 400
Net Assets Liabilities	-24 728	9 401	6 007	2 278	9 882	8 065	5 624
Other Debtors		28 806	20 931	13 000
Total Inventories	3 074 547	2 698 222	253 547	115 188

Other Financial Data
Accrued Liabilities				55 908	57 009	44 937
Amounts Owed By Group Undertakings Participating Interests				148 800
Amounts Owed By Related Parties				148 800	146 400	146 400	146 400
Amounts Owed To Group Undertakings						119 509	69 509
Amounts Owed To Group Undertakings Participating Interests		2 222 772	218 425	218 425
Amounts Owed To Related Parties				218 425	219 509	119 509
Average Number Employees During Period				2	2	2	2
Bank Borrowings						7 200
Bank Borrowings Overdrafts		478 302				28 234	21 028
Creditors	1 907 540	2 728 942	283 054	278 812	35 597	28 234	21 028
Net Current Assets Liabilities	1 191 564	9 401	6 007	2 278		36 299	26 652
Number Shares Issued Fully Paid			1	1
Other Creditors		15 524	55 086	55 908		44 937	44 936
Other Inventories				115 188
Other Remaining Borrowings					35 597	28 234
Other Taxation Social Security Payable				1 514
Par Value Share				1
Prepayments				13 000	13 000
Taxation Social Security Payable				1 514	1 709
Total Assets Less Current Liabilities	1 191 564	9 401	6 007	2 278	45 479	36 299
Total Borrowings					35 597	28 234
Trade Creditors Trade Payables		12 344	9 543	2 965	2 400

Company staff

Peter W.

Role: Director

Appointed: 20 August 2013

Latest update: 19 February 2024

Garry S.

Role: Director

Appointed: 20 August 2013

Latest update: 19 February 2024

People with significant control

Scott's Developments Limited

Address: 918-920 Chesterfield Road, Sheffield, S8 0SH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 08368324

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pen Y Bont Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Garry S.

Simon H.

Peter M.

People with significant control

Scott's Developments Limited

Accounts Documents

Company filings

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