Penrhyn Melyn Ltd in Pwllheli, LL53 8PB

Description

Data updated on: 01-11-2023

Penrhyn Melyn is a company registered at LL53 8PB Pwllheli at Penllech Bach. The firm was formed in 2013 and is established under reg. no. 08798583. The firm has been operating on the English market for 11 years now and company official status is active. The firm's Standard Industrial Classification Code is 1410 which means Raising of dairy cattle. 2022-12-31 is the last time account status updates were filed.

There's a number of two directors controlling this particular business at present, namely Mari J. and Matthew J. who have been performing the directors duties for 3 years.

Matthew J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Current Assets		127 211	118 220	118 220	98 951	154 785	1 115 351	1 290 149	1 549 487	1 567 410
Net Assets Liabilities			80 143		86 722	183 126	197 407	398 205	536 927	616 208
Cash Bank In Hand	1	46 300		34 225
Debtors		1 956		28 195
Net Assets Liabilities Including Pension Asset Liability	1	45 425		80 143
Stocks Inventory		78 955		55 800
Tangible Fixed Assets		30 369		68 854

Capital & Reserves
Called Up Share Capital		1		1
Profit Loss Account Reserve		45 424		80 142
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 100	-2 500	-2 409	-11 992
Average Number Employees During Period						1	1	1	2	2
Creditors			317 894		339 502	348 936	617 900	620 261	565 815	634 947
Fixed Assets		390 369	438 604	438 604	445 128	68 655	110 061	116 911	84 529	32 979
Net Current Assets Liabilities		-202 444	-199 674	-199 674	-240 551	175 599	713 346	904 055	1 020 622	1 230 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						400	2 577	15 000	15 000	15 000
Total Assets Less Current Liabilities		187 925	238 930	238 930	204 577	244 254	823 407	1 020 966	1 105 151	1 263 147
Capital Employed		45 425		80 143
Creditors Due After One Year		142 500		158 787
Creditors Due Within One Year		329 655		317 894
Investments Fixed Assets		360 000		369 750
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1		1
Tangible Fixed Assets Additions		37 961		57 596
Tangible Fixed Assets Cost Or Valuation		37 961		95 557
Tangible Fixed Assets Depreciation		7 592		26 703
Tangible Fixed Assets Depreciation Charged In Period		7 592		19 111

Company staff

Mari J.

Role: Director

Appointed: 08 July 2021

Latest update: 13 April 2024

Matthew J.

Role: Director

Appointed: 02 December 2013

Latest update: 13 April 2024

People with significant control

Matthew J.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 December 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 January 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016

Penrhyn Melyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari J.

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

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