Pen-y-bryn (sarnau) Ltd is located at Liverpool at 2nd Floor. You can find the firm by the area code - L2 0NE. Pen-y-bryn (sarnau)'s incorporation dates back to 2004. The company is registered under the number 05310869 and their status at the time is liquidation. The name is Pen-y-bryn (sarnau) Ltd. This firm's previous customers may recognize the company also as Concrete Sarnau, which was in use until 2008-09-12. This firm's Standard Industrial Classification Code is 1420 which stands for Raising of other cattle and buffaloes. Pen-y-bryn (sarnau) Limited released its account information for the financial year up to 2018-09-30. Its latest confirmation statement was released on 2019-08-23.
Pen-y-bryn (sarnau) Ltd
General information
Name:
Pen-y-bryn (sarnau) Limited
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 05310869
Incorporation date: 2004-12-10
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pen-y-bryn (sarnau) Ltd 2008-09-12
-
Concrete Sarnau Limited 2004-12-10
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||||
| Net Worth | 424 416 | 406 830 | 406 949 | 385 644 | 380 317 | 375 362 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 236 | 15 011 | 24 294 | |||||
| Current Assets | 45 809 | 30 840 | 29 069 | 22 238 | 21 664 | 22 621 | 22 209 | 30 868 |
| Debtors | 5 490 | 8 666 | 6 684 | 7 131 | 6 614 | 6 385 | 6 198 | 6 074 |
| Net Assets Liabilities | 375 362 | 379 267 | 394 885 | |||||
| Other Debtors | 6 385 | 6 198 | 6 074 | |||||
| Property Plant Equipment | 542 207 | 539 794 | 537 560 | |||||
| Total Inventories | 1 000 | 1 000 | 500 | |||||
| Cash Bank In Hand | 38 419 | 20 274 | 20 485 | 14 107 | 14 050 | 15 236 | ||
| Net Assets Liabilities Including Pension Asset Liability | 424 416 | 406 830 | 406 949 | 385 644 | 380 317 | 375 362 | ||
| Stocks Inventory | 1 900 | 1 900 | 1 900 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets | 565 807 | 564 009 | 568 977 | 548 844 | 544 964 | 542 207 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -83 851 | -101 437 | -101 318 | -122 623 | -127 950 | -132 905 | ||
| Shareholder Funds | 424 416 | 406 830 | 406 949 | 385 644 | 380 317 | 375 362 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 837 | 82 250 | 66 654 | |||||
| Creditors | 189 466 | 182 736 | 173 543 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | 1 669 | ||||||
| Net Current Assets Liabilities | -141 391 | -157 179 | -162 028 | -163 200 | -164 647 | -166 845 | -160 527 | -142 675 |
| Other Creditors | 188 966 | 182 736 | 173 543 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 265 | |||||||
| Other Disposals Property Plant Equipment | 17 830 | |||||||
| Property Plant Equipment Gross Cost | 622 044 | 622 044 | 604 214 | |||||
| Trade Creditors Trade Payables | 500 | |||||||
| Creditors Due Within One Year | 187 200 | 188 019 | 191 097 | 185 438 | 186 311 | 189 466 | ||
| Fixed Assets | 565 807 | 564 009 | 568 977 | 548 844 | 544 964 | 542 207 | ||
| Number Shares Allotted | 100 | 100 | 1 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Share Premium Account | 508 167 | 508 167 | 508 167 | 508 167 | 508 167 | 508 167 | ||
| Tangible Fixed Assets Additions | 18 862 | 20 177 | 257 | 460 | ||||
| Tangible Fixed Assets Cost Or Valuation | 640 692 | 640 129 | 639 306 | 621 327 | 621 584 | 622 044 | ||
| Tangible Fixed Assets Depreciation | 74 885 | 76 120 | 70 329 | 72 483 | 76 620 | 79 837 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 442 | 12 907 | 10 020 | 4 137 | 3 217 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 207 | 18 698 | 7 866 | |||||
| Tangible Fixed Assets Disposals | 19 425 | 21 000 | 17 979 | |||||
| Total Assets Less Current Liabilities | 424 416 | 406 830 | 406 949 | 385 644 | 380 317 | 375 362 | ||
Company staff
Gari J.
Role: Director
Appointed: 24 July 2017
Latest update: 21 March 2024
Aled J.
Role: Director
Appointed: 24 July 2017
Latest update: 21 March 2024
Eirwen J.
Role: Secretary
Appointed: 10 December 2004
Latest update: 21 March 2024
Eirwen J.
Role: Director
Appointed: 10 December 2004
Latest update: 21 March 2024
People with significant control
Eirwen J.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Ian J.
Notified on
6 April 2016
Ceased on
23 May 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 04 October 2020 |
| Confirmation statement last made up date | 23 August 2019 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 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 | |
| End Date For Period Covered By Report | 30 September 2017 |
Company filings
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Accounts
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Annual return
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Change of name
Confirmation statement
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Mortgage
Officers
Persons with significant control
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Address change date: 2020/07/27. New Address: 2nd Floor 14 Castle Street Liverpool L2 One. Previous address: Yorkshire House 18 Chapel Street Liverpool L3 9AG (AD01)
filed on: 27th, July 2020
filed on: 27th, July 2020
address
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