Penllergaer Car Sales Limited in Swansea, SA5 4AF

Description

Data updated on: 01-11-2023

Based in Hill's Motors Carmarthen Road, Swansea SA5 4AF Penllergaer Car Sales Limited is categorised as a Private Limited Company registered under the 03775661 registration number. The firm was launched on 1999-05-21. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the accounts were filed.

Darren H. is this firm's only managing director, that was appointed in 1999 in May.

Darren H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 049	397 117	420 000	443 944	468 018	492 209

Balance Sheet
Cash Bank In Hand	155	51	50	50	50	50
Cash Bank On Hand						50	50	50	50	50	50	50
Current Assets	179 763	181 868	167 210	153 676	140 516	127 356	120 997	148 433	167 595	178 379	195 270	198 181
Debtors	179 608	181 817	167 160	153 626	140 466	127 306	120 947	148 383	167 545	178 329	195 220	198 131
Other Debtors						127 306	120 947	148 383	167 545	178 329	195 220	198 131
Property Plant Equipment						538 457	537 513	536 663	535 897	535 208	534 588	534 030
Tangible Fixed Assets	545 006	543 407	541 968	540 672	539 506	538 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	376 047	397 115	419 998	443 942	468 016	492 207
Shareholder Funds	376 049	397 117	420 000	443 944	468 018	492 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 131	22 075	22 925	23 691	24 380	25 000	25 558
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						50	50	50	50	50	50	50
Creditors						173 604	148 201	150 001	148 346	145 873	146 807	145 170
Creditors Due Within One Year	348 720	328 158	289 178	250 404	212 004	173 604
Increase From Depreciation Charge For Year Property Plant Equipment							944	850	766	689	620	558
Net Current Assets Liabilities	-168 957	-146 290	-121 968	-96 728	-71 488	-46 248	-27 204	-1 568	19 249	32 506	48 463	53 011
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						65 815	41 815	41 815	41 815	41 815	42 115	42 415
Other Taxation Social Security Payable						7 790	6 038	7 487	5 883	3 110	3 743	1 807
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						559 588	559 588	559 588	559 588	559 588	559 588
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	559 588	559 588	559 588	559 588	559 588
Tangible Fixed Assets Depreciation	14 582	16 181	17 620	18 916	20 082	21 131
Tangible Fixed Assets Depreciation Charged In Period		1 599	1 439	1 296	1 166	1 049
Total Assets Less Current Liabilities	376 049	397 117	420 000	443 944	468 018	492 209	510 309	535 095	555 146	567 714	583 051	587 041
Trade Creditors Trade Payables						99 949	100 298	100 649	100 598	100 898	100 899	100 898

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 July 2013

Penllergaer Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Formation Secretaries Ltd

Formation Nominees Ltd

Stanley H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

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