Penarth Commercial Properties Limited in S Glam, CF11 8YZ

Description

Data updated on: 01-11-2023

1960 is the date that marks the beginning of Penarth Commercial Properties Limited, a company that is situated at 281 Penarth Road, Cardiff, S Glam. This means it's been sixty four years Penarth Commercial Properties has existed on the local market, as it was established on 1960-08-31. The reg. no. is 00668982 and its post code is CF11 8YZ. This firm's declared SIC number is 70100: Activities of head offices. Its latest accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2022-12-31.

Roger P. is the company's individual director, who was assigned to lead the company on 1990-12-31. That business had been governed by William B. till eight years ago. Additionally, the managing director's duties are constantly supported by a secretary - Robert E., who was chosen by this specific business 18 years ago.

Roger P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	892 724	539 804	442 150
Current Assets	1 333 192	888 703	1 816 683
Debtors	440 468	348 899	1 374 533
Net Assets Liabilities	10 018 922	9 996 541	10 816 657
Other Debtors	37 145	19 924	15 500
Property Plant Equipment	1 434 800	1 434 800	1 434 800

Other Financial Data
Audit Fees Expenses	4 400	1 750	1 250
Other Non-audit Services Entity Subsidiaries Fees			775
Taxation Compliance Services Entity Subsidiaries Fees	2 465	700	425
Accrued Liabilities Deferred Income	69 404	68 670	62 020
Administrative Expenses	181 255	177 813	236 129
Amounts Owed By Group Undertakings	370 508	217 850	1 184 061
Amounts Owed To Group Undertakings	610 144	239 089	347 867
Applicable Tax Rate	19	19	19
Average Number Employees During Period		2	2
Comprehensive Income Expense	-81 665	-22 381	920 116
Creditors	679 548	307 759	415 623
Deferred Tax Asset Debtors	30 815	104 625	174 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-28 487	-73 810	-70 347
Dividends Paid			100 000
Dividends Paid On Shares			100 000
Fixed Assets	9 365 278	9 415 597	9 415 597
Further Item Operating Income Component Total Other Operating Income	60 000	60 000	60 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	60 000
Income From Other Fixed Asset Investments	64
Income From Shares In Group Undertakings			1 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	41 836	28 745	25 102
Interest Payable Similar Charges Finance Costs	41 836	28 745	25 102
Investment Property Fair Value Model		858 800	858 800
Investments	7 930 478	7 980 797	7 980 797
Investments Fixed Assets	7 930 478	7 980 797	7 980 797
Investments In Group Undertakings	7 919 205	50 319	7 969 524
Net Current Assets Liabilities	653 644	580 944	1 401 060
Net Deferred Tax Liability Asset	-67 818	-104 225	-174 539
Number Shares Issued Fully Paid	133 334	133 334	133 334
Operating Profit Loss	-68 380	-67 446	-125 129
Other Investments Other Than Loans	11 273	11 273	11 273
Other Operating Income Format1	112 875	110 367	111 000
Other Taxation Social Security Payable			5 736
Par Value Share		1	1
Pension Costs Defined Contribution Plan	8 778	8 778	8 778
Pension Other Post-employment Benefit Costs Other Pension Costs	8 778	8 778	8 778
Prepayments Accrued Income	2 000	6 500
Profit Loss	-81 665	-22 381	920 116
Profit Loss On Ordinary Activities Before Tax	-110 152	-96 191	849 769
Property Plant Equipment Gross Cost		1 434 800	1 434 800
Rental Leasing Income	52 875	50 367	51 000
Social Security Costs	10 612	11 280	11 301
Staff Costs Employee Benefits Expense	156 413	162 081	162 592
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11 400	9 561	190 000
Tax Expense Credit Applicable Tax Rate	-20 929	-18 276	161 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	491		190
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-37 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-28 487	-73 810	-70 347
Total Assets Less Current Liabilities	10 018 922	9 996 541	10 816 657
Wages Salaries	137 023	142 023	142 513
Director Remuneration	80 896	80 973	76 722

Company staff

Robert E.

Role: Secretary

Appointed: 04 May 2006

Latest update: 7 March 2024

Roger P.

Role: Director

Appointed: 31 December 1990

Latest update: 7 March 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Penarth Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Roger P.

William B.

William B.

People with significant control

Roger P.

Accounts Documents

Company filings

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