Pennar Properties Limited in Merthyr Tydfil, CF48 3TD

Description

Data updated on: 01-11-2023

Pennar Properties Limited can be reached at Merthyr Tydfil at Goat Mill Road. You can search for this business using the post code - CF48 3TD. This company has been in business on the British market for nine years. The firm is registered under the number 09398950 and its official status is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Saturday 21st January 2023.

Currently, the directors registered by the following firm include: Imogen J. assigned to lead the company in 2020, Madison J. assigned to lead the company in 2020 in July, Andrew J. assigned to lead the company nine years ago and Vanessa J.. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Clive M. as a secretary since January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 004	11 987	34 765	42 520	45 410	50 089	35 222	36 673
Current Assets	6 728	13 453	36 216	43 998	46 134	50 813	53 346	55 621
Debtors	724	1 466	1 451	1 478	724	724	18 124	18 948
Net Assets Liabilities	2 927	10 847	14 663	45 406	59 009	40 460	54 287	66 213
Other Debtors	224	966	951	978	224	224	224	48

Other Financial Data
Creditors	85 662	72 802	63 657	53 526	43 370	32 852	21 961	10 686
Fixed Assets		368 832	369 332	369 332	369 332	354 312	354 312	354 312
Investment Property	368 832	368 832	368 832	368 832	368 832	353 812	353 812	353 812
Investment Property Fair Value Model	368 832	368 832	368 832	368 832	368 832	353 812	353 812
Investments Fixed Assets			500	500	500	500	500	500
Investments In Group Undertakings						500	500	500
Net Current Assets Liabilities	-280 243	-285 183	-291 012	-270 400	-266 953	-269 125	-266 189	-265 538
Other Creditors	85 662	72 802	63 657	53 526	43 370	32 852	21 961	10 686
Other Investments Other Than Loans			500	500	500	500
Other Taxation Social Security Payable	707	1 958	2 854	6 753	3 191	1 958	5 300	2 797
Provisions For Liabilities Balance Sheet Subtotal						11 875	11 875	11 875
Total Assets Less Current Liabilities	88 589	83 649	93 711	98 932	102 379	85 187	88 123	88 774
Trade Debtors Trade Receivables	500	500	500	500	500	500	17 900	18 900
Amounts Owed To Group Undertakings						5 650