Penlan Properties(carmarthen)limited in Carmarthenshire, SA31 3JG

Description

Data updated on: 01-11-2023

Penlan Properties(carmarthen)limited has been prospering in the UK for at least sixty years. Registered under the number 00803218 in 1964, it is based at 1 Nant Yr Arian, Carmarthenshire SA31 3JG. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Penlan Properties(carmarthen)ltd reported its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-02-09.

Within the limited company, a number of director's assignments have been carried out by Michael T. and David T.. Out of these two individuals, David T. has managed limited company for the longest period of time, having become a vital addition to officers' team on February 1991. Furthermore, the managing director's tasks are regularly assisted with by a secretary - David T., who was officially appointed by the following limited company in December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	124 445	119 442	111 058	114 860	120 741

Balance Sheet
Cash Bank In Hand	132 502	135 804	116 162	120 176	125 510
Cash Bank On Hand					125 510	128 786	131 780	136 608	141 358	154 582	149 155
Net Assets Liabilities						122 941	124 455	123 900	126 326	130 530	131 743
Net Assets Liabilities Including Pension Asset Liability	124 445	119 442	111 058	114 860	120 741
Property Plant Equipment					4 619	4 509	5 123	4 918	4 923	4 648	4 509
Tangible Fixed Assets	4 858	4 771	4 705	4 656	4 619
Current Assets										154 582	149 164
Debtors											9

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	122 445	117 442	109 058	112 860	118 741
Shareholder Funds	124 445	119 442	111 058	114 860	120 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 502		205	410	685	960	1 099
Average Number Employees During Period						2	2	2	2	2	2
Creditors					9 388	10 354	12 351	17 564	19 889	28 650	21 930
Creditors Due Within One Year	12 876	21 106	9 795	9 968	9 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 502
Disposals Property Plant Equipment						3 612
Increase From Depreciation Charge For Year Property Plant Equipment							205	205	275	275	139
Net Current Assets Liabilities	119 626	114 698	106 367	110 208	116 122	118 432	119 429	119 044	121 469	125 932	127 234
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					8 663	9 689	11 749	11 445	14 712
Other Taxation Social Security Payable					209	147			71
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 121	4 509	5 328	5 328	5 608	5 608
Provisions For Liabilities Balance Sheet Subtotal							97	62	66	50
Provisions For Liabilities Charges	39	27	14	4
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	8 121	8 121	8 121	8 121
Tangible Fixed Assets Depreciation	3 263	3 350	3 416	3 465	3 502
Tangible Fixed Assets Depreciation Charged In Period		87	66	49	37
Total Additions Including From Business Combinations Property Plant Equipment							819		280
Total Assets Less Current Liabilities	124 484	119 469	111 072	114 864	120 741	122 941	124 552	123 962	126 392	130 580	131 743
Trade Creditors Trade Payables					516	518	602	6 119	5 106

Company staff

David T.

Role: Secretary

Appointed: 01 December 2018

Latest update: 26 February 2024

Michael T.

Role: Director

Appointed: 01 December 2018

Latest update: 26 February 2024

David T.

Role: Director

Appointed: 09 February 1991

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Michael T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Michael T.

Notified on 1 December 2019

Nature of control:

1/2 or less of shares

David T.

Notified on 1 December 2019

Nature of control:

1/2 or less of shares

Edith T.

Notified on 1 November 2018

Ceased on 1 December 2019

Nature of control:

over 1/2 to 3/4 of shares

David T.

Notified on 9 February 2017

Ceased on 12 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Penlan Properties(carmarthen)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Michael T.

David T.

David T.

People with significant control

Michael T.

David T.

Edith T.

David T.

Accounts Documents

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