Penlan Argoed Limited in Carmarthen, SA31 3JP

Description

Data updated on: 01-11-2023

The company is known under the name of Penlan Argoed Limited. This company was started 22 years ago and was registered under 04510501 as the reg. no. This registered office of the firm is located in Carmarthen. You can reach them at The Old School, The Quay. This business's declared SIC number is 1410 meaning Raising of dairy cattle. The latest financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Monday 14th August 2023.

Jonathan E., Robert E., Alison E. and Roger E. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016. To provide support to the directors, this particular limited company has been utilizing the skills of Alison E. as a secretary since August 2002.

Executives who control the firm include: Roger E. owns 1/2 or less of company shares. Alison E. owns 1/2 or less of company shares. Robert E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 950	277 556	302 692	464 746	459 334	518 949

Balance Sheet
Cash Bank In Hand				40 950		165 080
Cash Bank On Hand						165 080	38 561				25 864	21 934	386 020
Current Assets	569 994	608 508	629 700	685 926	693 277	744 651	893 325	994 254	896 344	918 521	977 765	1 082 081	1 505 117
Debtors	94 459	101 243	103 910	113 266	125 477	94 167	150 311	239 087	175 144	192 396	244 801	288 797	376 202
Net Assets Liabilities						518 949	515 030	688 497	687 664	789 414	994 675	1 133 445	1 811 666
Net Assets Liabilities Including Pension Asset Liability	225 950	277 556	302 692	464 746	459 334	518 949
Other Debtors								19 789	24 565	37 562	69 125	59 907	73 447
Property Plant Equipment						699 425	933 719	1 158 530	1 270 908	1 311 713	1 391 327	1 412 687
Stocks Inventory	475 535	507 265	525 790	531 710	567 800	485 404
Tangible Fixed Assets	583 345	771 286	747 294	683 580	692 352	699 425
Total Inventories						485 404	704 453	755 167	721 200	726 125	707 100	771 350	742 895

Capital & Reserves
Called Up Share Capital	203	203	203	203	203	204
Profit Loss Account Reserve	225 747	277 353	302 489	464 543	459 131	518 745
Shareholder Funds	225 950	277 556	302 692	464 746	459 334	518 949

Other Financial Data
Amount Specific Advance Or Credit Directors					323 241	419 515	826 446	837 390	834 546	789 346	730 868	814 129	424 334
Amount Specific Advance Or Credit Made In Period Directors						61 025	54 967	44 696	111 578	160 218	159 866	23 259	253 048
Amount Specific Advance Or Credit Repaid In Period Directors						157 299	461 898	32 753	108 734	115 018	101 388	106 520	29 775
Accumulated Depreciation Impairment Property Plant Equipment						647 685	716 900	764 711	843 671	881 376	900 158	1 005 102	1 377
Average Number Employees During Period							4	4	4	5	7	7	8
Bank Borrowings						341 185	309 023	276 177	243 078	209 369	224 379	185 752	35 000
Bank Borrowings Overdrafts								243 332	209 977	175 659	189 390	163 185	25 000
Bank Overdrafts								76 545	140 168	117 992
Creditors						309 915	276 862	257 971	214 283	189 409	241 624	191 992	946 241
Creditors Due After One Year		503 724	471 768	398 822	341 297	309 915
Creditors Due Within One Year		540 841	540 581	446 673	513 085	549 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 424	29 289	5 476	38 901	96 199	5 340	20 287
Disposals Property Plant Equipment							9 400	24 900	14 995	63 750	133 180	35 600	68 100
Finance Lease Liabilities Present Value Total								14 639	4 306	13 750	52 234	28 807	20 675
Increase From Depreciation Charge For Year Property Plant Equipment							75 639	77 100	84 436	76 606	114 981	110 284	344
Merchandise								187 450	200 050	183 975	179 350	243 600	236 850
Net Current Assets Liabilities	-6 511	67 667	89 119	239 253	168 199	195 476	-67 146	-99 095	-250 759	-202 361	12 065	90 396	558 876
Number Shares Allotted			1	1	1	2
Other Creditors								843 235	840 426	797 506	739 078	655 866	432 644
Other Taxation Social Security Payable											-85 760	13 054	80 013
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 347 110	1 650 619	1 923 241	2 114 579	2 193 089	2 291 485	2 417 789	1 721
Provisions For Liabilities Balance Sheet Subtotal						66 037	74 681	112 967	118 202	130 529	167 093	177 646	191 082
Provisions For Liabilities Charges	41 894	57 673	61 953	59 265	71 913	66 037
Raw Materials								567 717	521 150	542 150	527 750	527 750	506 045
Secured Debts		711 805	661 589	434 039	392 844	341 185
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		290 237	96 848	28 612	206 563	84 930
Tangible Fixed Assets Cost Or Valuation	1 264 652	1 516 389	1 560 737	1 585 099	1 285 280	1 347 110
Tangible Fixed Assets Depreciation	681 307	745 103	813 443	901 519	592 928	647 685
Tangible Fixed Assets Depreciation Charged In Period			96 125	90 773	81 350	69 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 785	2 697	389 941	14 388
Tangible Fixed Assets Disposals		-38 500	52 500	4 250	506 382	23 100
Total Additions Including From Business Combinations Property Plant Equipment							312 909	297 522	206 333	142 260	231 576	161 904	218 766
Total Assets Less Current Liabilities	576 834	838 953	836 413	922 833	872 544	894 901	866 573	1 059 435	1 020 149	1 109 352	1 403 392	1 503 083	2 035 877
Total Borrowings							309 023	352 722	383 246	327 361	224 379
Trade Creditors Trade Payables								130 391	123 075	156 368	245 716	276 771	402 909
Trade Debtors Trade Receivables								219 298	150 579	154 834	175 676	228 890	302 755
Increase Decrease In Property Plant Equipment											153 000
Creditors Due After One Year Total Noncurrent Liabilities	308 990	503 724
Creditors Due Within One Year Total Current Liabilities	576 505	540 841
Fixed Assets	583 345	771 286	747 294	683 580
Tangible Fixed Assets Depreciation Charge For Period		87 396
Tangible Fixed Assets Depreciation Disposals		-23 600
Instalment Debts Due After5 Years		233 545	235 335	202 789

Company staff

Jonathan E.

Role: Director

Appointed: 09 June 2016

Latest update: 25 March 2024

Robert E.

Role: Director

Appointed: 09 June 2016

Latest update: 25 March 2024

Alison E.

Role: Director

Appointed: 22 February 2005

Latest update: 25 March 2024

Roger E.

Role: Director

Appointed: 14 August 2002

Latest update: 25 March 2024

Alison E.

Role: Secretary

Appointed: 14 August 2002

Latest update: 25 March 2024

People with significant control

Roger E.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Alison E.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Robert E.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Jonathan E.

Notified on 14 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Penlan Argoed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Robert E.

Alison E.

Roger E.

Alison E.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Roger E.

Alison E.

Robert E.

Jonathan E.

Accounts Documents

Company filings

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