Penllan Services Limited in Cardiff, CF23 8HA

Description

Data updated on: 09-02-2022

Penllan Services started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07115790. This company's registered office was situated in Cardiff at Celtic House Caxton Place. This Penllan Services Limited firm had been operating in this business for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 232	-5 355	-2 932	-5 659	-8 176	-14 808

Balance Sheet
Cash Bank In Hand	13 922	20 348	15 459	3 949
Current Assets	20 272	25 617	15 459	9 796	9 129	9 853
Debtors	6 350	5 269		5 847	9 129	9 853
Tangible Fixed Assets	307	230	172	129	97	73
Net Assets Liabilities Including Pension Asset Liability	-4 232	-5 355			-8 178	-14 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 332	-5 455	-3 032	-5 759	-8 276	-14 908
Shareholder Funds	-4 232	-5 355	-2 932	-5 659	-8 176	-14 808

Other Financial Data
Creditors Due Within One Year		31 202	18 563	15 584	17 404	24 734
Net Current Assets Liabilities	-4 539	-5 585	-3 104	-5 788	-8 275	-14 881
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	409	409	409	409	409	409
Tangible Fixed Assets Depreciation	102	179	237	280	312	336
Tangible Fixed Assets Depreciation Charged In Period			58	43	32
Total Assets Less Current Liabilities	-4 232	-5 355	-2 932	-5 659	-8 178	-14 808
Creditors Due Within One Year Total Current Liabilities	24 811	31 202
Fixed Assets	307	230
Tangible Fixed Assets Depreciation Charge For Period		77
Accruals Deferred Income Within One Year						484
Bank Borrowings Overdrafts					17 404	24 734
Taxation Social Security Due Within One Year					173	282
Value Shares Allotted						1
V A T Due Within One Year					1 440	3 521

Company staff

People with significant control

Gareth M.

Notified on 6 April 2016

Ceased on 10 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay J.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 January 2015
Annual Accounts 19/10/2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013
Annual Accounts 5 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016

Penllan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay J.

Gareth M.

People with significant control

Gareth M.

Lindsay J.

Accounts Documents

Company filings

Filing category

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