Pencwm Cyf in Swansea, SA4 0ZW

Description

Data updated on: 01-11-2023

Pencwm Cyf is located at Swansea at Y Gorlan 12 Coed Y Bronallt. Anyone can look up the firm by its area code - SA4 0ZW. The firm has been in business on the UK market for six years. The enterprise is registered under the number 11323245 and their official state is active. The company's Standard Industrial Classification Code is 55201 - Holiday centres and villages. The latest financial reports describe the period up to 2023/01/31 and the latest confirmation statement was released on 2023/04/22.

There is a team of two directors supervising the following business now, including Ifan D. and William J. who have been performing the directors tasks since 2020. Additionally, the managing director's efforts are often supported by a secretary - Helen J., who was selected by this business in 2018.

William J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	73 460	68 852	73 827	82 311	57 833
Current Assets	109 734	143 468	220 771	134 128	145 211
Debtors	3 001	30 843	98 211	41 817	77 378
Net Assets Liabilities	14 730	45 532	83 247	119 892	117 156
Property Plant Equipment	2 224 637	2 196 349	2 199 157	2 281 732	2 262 934
Total Inventories	33 273	43 773	48 733	10 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 595	19 750	13 507	30 103	29 733
Average Number Employees During Period	4	4	4	4	6
Creditors	2 307 264	2 004 000	2 023 054	2 020 036	2 017 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 083	8 750		15 792
Disposals Property Plant Equipment		33 333	33 333		44 167
Fixed Assets	2 229 640	2 201 352	2 204 160	2 286 735	2 296 073
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-12 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 238	2 507	16 596	15 422
Intangible Assets	5 003	5 003	5 003	5 003	33 139
Intangible Assets Gross Cost	5 003	5 003	5 003	5 003	33 139
Net Current Assets Liabilities	-2 197 530	-139 820	-90 359	-134 207	-144 788
Property Plant Equipment Gross Cost	2 236 232	2 216 099	2 212 664	2 311 835	2 292 667
Provisions For Liabilities Balance Sheet Subtotal	17 380	12 000	7 500	12 600	17 000
Total Additions Including From Business Combinations Intangible Assets					28 136
Total Additions Including From Business Combinations Property Plant Equipment		13 200	29 898	99 171	37 499
Total Assets Less Current Liabilities	32 110	2 061 532	2 113 801	2 152 528	2 151 285

Company staff

Ifan D.

Role: Director

Appointed: 01 September 2020

Latest update: 29 December 2023

Helen J.

Role: Secretary

Appointed: 23 April 2018

Latest update: 29 December 2023

William J.

Role: Director

Appointed: 23 April 2018

Latest update: 29 December 2023

People with significant control

William J.

Notified on 23 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pencwm Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ifan D.

Helen J.

William J.

People with significant control

William J.

Accounts Documents

Company filings

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