Penllyne Properties Limited in Mid Glamorgan, CF61 2XR

Description

Data updated on: 01-11-2023

Penllyne Properties Limited with Companies House Reg No. 01084124 has been a part of the business world for 52 years. This Private Limited Company can be contacted at Slade Paddocks, Llanmaes in Mid Glamorgan and their postal code is CF61 2XR. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-31.

Considering the firm's magnitude, it was necessary to formally appoint other company leaders: Kathleen T. and Jeffrey T. who have been aiding each other for thirty three years to fulfil their statutory duties for the limited company. To find professional help with legal documentation, the limited company has been utilizing the skillset of Kathleen T. as a secretary.

Executives who control the firm include: Jeffrey T. has substantial control or influence over the company. Kathleen T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 852 381		5 951 421	7 195 382	7 284 550	7 566 946

Balance Sheet
Cash Bank In Hand				88 880	182 853	295 821
Current Assets	17 443		14 810	102 609	195 799	308 766
Debtors	17 443		14 810	13 729	12 946	12 945
Net Assets Liabilities Including Pension Asset Liability			5 951 421	7 195 382	7 284 550	7 566 946
Tangible Fixed Assets	6 049 011	6 049 011	6 061 808	7 187 955	7 193 172	7 357 907

Capital & Reserves
Called Up Share Capital	105 500		105 500	105 500	105 500	105 500
Profit Loss Account Reserve	3 086 981		3 186 021	3 294 229	3 383 397	3 491 615
Shareholder Funds	5 852 381		5 951 421	7 195 382	7 284 550	7 566 946

Other Financial Data
Bank Borrowings	102 000
Creditors Due After One Year	102 000				20 320	10 160
Creditors Due Within One Year	85 652		94 686	62 246	50 900	55 149
Net Assets Liability Excluding Pension Asset Liability	5 852 381		5 951 421
Net Current Assets Liabilities	-68 209		-79 876	40 363	144 899	253 617
Number Shares Allotted			105 500	105 500	105 500	105 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year					20 320	10 160
Provisions For Liabilities Charges	26 421		30 511	32 936	33 201	34 418
Revaluation Reserve	2 659 900		2 659 900	3 795 653	3 795 653	3 969 831
Share Capital Allotted Called Up Paid	105 500		105 500	105 500	105 500	105 500
Tangible Fixed Assets Additions			22 895
Tangible Fixed Assets Cost Or Valuation		6 094 276	6 100 110	7 235 863	7 246 787	7 420 965
Tangible Fixed Assets Depreciation		45 265	38 302	47 908	53 615	63 058
Tangible Fixed Assets Depreciation Charged In Period			6 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 678
Tangible Fixed Assets Disposals			17 061
Total Assets Less Current Liabilities	5 980 802		5 981 932	7 228 318	7 338 071	7 611 524
Value Shares Allotted			1	1	1	1

Company staff

Kathleen T.

Role: Secretary

Latest update: 10 February 2024

Kathleen T.

Role: Director

Appointed: 31 January 1991

Latest update: 10 February 2024

Jeffrey T.

Role: Director

Appointed: 31 January 1991

Latest update: 10 February 2024

People with significant control

Jeffrey T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kathleen T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 15/08/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15/08/2014
Annual Accounts 31/08/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31/08/2015
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Penllyne Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen T.

Kathleen T.

Jeffrey T.

People with significant control

Jeffrey T.

Kathleen T.

Accounts Documents

Company filings

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