Penmaendyfi Limited in Machynlleth, SY20 9LD

Description

Data updated on: 01-11-2023

Penmaendyfi Limited may be contacted at Penmaendyfi, Pennal in Machynlleth. The firm postal code is SY20 9LD. Penmaendyfi has been on the market since the company was registered in 1999. The firm Companies House Reg No. is 03772260. This firm's principal business activity number is 55209 which stands for Other holiday and other collective accommodation. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-16.

There is a group of two directors controlling this specific limited company at present, including Margaret R. and Aled R. who have been utilizing the directors responsibilities for 10 years.

Aled R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 302	15 031	15 061	4 820	63	63
Current Assets	26 978	25 372	26 959	10 610	6 645	4 390
Debtors	11 676	10 341	11 898	5 790	6 582	4 327
Net Assets Liabilities	88 199	85 004	85 943	87 787	70 747	63 432
Other Debtors	2 485	3 088	3 157	788	86	75
Property Plant Equipment	148 661	148 537	148 638	211 446	211 143	248 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 526	66 650	66 791	67 042	67 345	67 690
Additions Other Than Through Business Combinations Property Plant Equipment			242	63 059
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		4 656	5 080	124 324	117 120	30 538
Corporation Tax Payable	5 906	4 776	5 774	5 862
Creditors	87 966	89 328	89 954	134 269	147 041	30 538
Depreciation Rate Used For Property Plant Equipment		15
Increase From Depreciation Charge For Year Property Plant Equipment		124	141	251	303	345
Net Current Assets Liabilities	-60 988	-63 956	-62 995	-123 659	-140 396	-154 328
Other Creditors	78 240	77 513	77 237	2 922	25 962	24 395
Other Taxation Social Security Payable	3 820	2 383	1 035	7 023	3 959	4 202
Property Plant Equipment Gross Cost		215 187	215 429	278 488	278 488	315 988
Taxation Including Deferred Taxation Balance Sheet Subtotal	-526	-423	-300	-98
Total Assets Less Current Liabilities	87 673	84 581	85 643	87 787	70 747	93 970
Trade Creditors Trade Payables			828
Trade Debtors Trade Receivables	9 191	7 253	8 741	5 002	6 496	4 252
Total Additions Including From Business Combinations Property Plant Equipment						37 500

Company staff

Margaret R.

Role: Director

Appointed: 06 October 2014

Latest update: 2 June 2024

Margaret R.

Role: Secretary

Appointed: 18 May 1999

Latest update: 2 June 2024

Aled R.

Role: Director

Appointed: 18 May 1999

Latest update: 2 June 2024

People with significant control

Aled R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 October 2023

Penmaendyfi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Aled R.

Dorothy G.

Lesley G.

People with significant control

Aled R.

Accounts Documents

Company filings

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