Penllyn Conservatories Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

04960491 is the registration number of Penllyn Conservatories Limited. The firm was registered as a Private Limited Company on 2003/11/11. The firm has existed in this business for the last twenty one years. The firm could be reached at 1 Thomas Buildings New Street in Pwllheli. The office's zip code assigned to this place is LL53 5HH. This company's SIC code is 43342 which stands for Glazing. Penllyn Conservatories Ltd filed its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2022-11-11.

Griffith J. is the following enterprise's only director, who was appointed on 2003/11/11. Since 2003 Kevin B., had been performing the duties for the following business up to the moment of the resignation on 2003/11/11. To provide support to the directors, this particular business has been using the skills of Caroline J. as a secretary since 2003.

Griffith J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	13 280	101	-8 635	-10 155	-7 041	-3 798

Balance Sheet
Cash Bank In Hand	27 132	20 305	11 942	11 065	14 477	17 790
Cash Bank On Hand						17 790	22 792	41 975	43 238	55 712	63 456	73 091	101 264
Current Assets	27 382	21 957	12 192	11 415	14 477					55 712	64 424	73 091
Debtors	0	1 402									968
Intangible Fixed Assets	3 600	2 400	1 200
Property Plant Equipment						426	320	240	181	136	102	77	58
Stocks Inventory	250	250	250	350
Tangible Fixed Assets	1 789	1 342	1 006	756	567	426
Other Debtors											968
Net Assets Liabilities Including Pension Asset Liability	13 280	101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 180	1	-8 735	-10 255	-7 141	-3 898
Shareholder Funds	13 280	101	-8 635	-10 155	-7 041	-3 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						5 919	6 025	6 105	6 164	6 209	6 243	6 268	6 287
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 014	23 582	40 431	31 837	32 699	34 592	35 099	44 739
Creditors Due Within One Year		25 598	23 033	22 326	22 085	22 014
Fixed Assets	5 389	3 742	2 206	756	567	426	320	240	181	136	102	77	58
Increase From Depreciation Charge For Year Property Plant Equipment							106	80	59	45	34	25	19
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 600	10 800	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	7 891	-3 641	-10 841	-10 911	-7 608	-4 224	-790	1 544	11 401	23 013	29 832	37 992	56 525
Number Shares Allotted			100	100	100	100
Other Creditors						22 014	22 870	39 884	29 524	31 186	32 992	33 183	40 392
Other Taxation Social Security Payable							712	547	2 313	1 513	1 600	1 916	4 347
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 345	6 345	6 345	6 345	6 345	6 345	6 345
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 345	6 345	6 345	6 345	6 345
Tangible Fixed Assets Depreciation	4 556	5 003	5 339	5 589	5 778	5 919
Tangible Fixed Assets Depreciation Charged In Period			336	250	189	141
Total Assets Less Current Liabilities	13 280	101	-8 635	-10 155	-7 041	-3 798	-470	1 784	11 582	23 149	29 934	38 069	56 583
Creditors Due Within One Year Total Current Liabilities	19 491	25 598
Tangible Fixed Assets Depreciation Charge For Period		447

Company staff

Caroline J.

Role: Secretary

Appointed: 11 November 2003

Latest update: 6 March 2024

Griffith J.

Role: Director

Appointed: 11 November 2003

Latest update: 6 March 2024

People with significant control

Griffith J.

Notified on 11 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 2 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	2 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Penllyn Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Griffith J.

Suzanne B.

Kevin B.

People with significant control

Griffith J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Penllyn Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Griffith J.

Suzanne B.

Kevin B.

People with significant control

Griffith J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016