Penrhyn Old Hall Developments Limited in Llandudno, LL30 3EE

Description

Data updated on: 01-11-2023

This firm is based in Llandudno with reg. no. 00743365. This company was established in the year 1962. The headquarters of this company is situated at Penrhyn Old Hall Penrhyn Old Road, Penrhyn Bay. The postal code for this address is LL30 3EE. This enterprise's SIC code is 56101 which stands for Licensed restaurants. 2022-11-30 is the last time when account status updates were filed.

Currently, the directors officially appointed by the firm are as follow: Guy M. assigned to lead the company thirty four years ago and Kim M. assigned to lead the company in 1990. In order to support the directors in their duties, this specific firm has been utilizing the skills of Guy M. as a secretary.

Executives who control the firm include: Guy M. owns over 1/2 to 3/4 of company shares . Kim M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 245	2 079	-10 599	-22 202	-29 878	-35 009

Balance Sheet
Cash Bank On Hand						6 990	1 985	122	122	7 408	3 351	34
Current Assets	7 834	4 044	4 062	21 335	15 840	10 932	5 185	3 322	3 322	10 051	5 551	2 234
Debtors	2 903	742	742	742	742	742				443
Net Assets Liabilities						-35 009	-34 639	-44 813	-47 090	-48 102	-49 885	-56 723
Other Debtors						742				443
Property Plant Equipment						81 045	77 065	73 035	69 080	65 186	61 340	57 532
Total Inventories						3 200	3 200	3 200	3 200	2 200	2 200	2 200
Cash Bank In Hand	1 731	102	120	17 393	11 898	6 990
Net Assets Liabilities Including Pension Asset Liability	14 245	2 079	-10 599	-22 202	-29 878	-35 009
Stocks Inventory	3 200	3 200	3 200	3 200	3 200	3 200
Tangible Fixed Assets	101 129	96 667	92 366	88 196	85 253	81 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 145	1 979	-10 699	-22 302	-29 978	-35 109
Shareholder Funds	14 245	2 079	-10 599	-22 202	-29 878	-35 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						257 209	261 335	265 365	269 320	273 214	277 060	280 868
Additions Other Than Through Business Combinations Property Plant Equipment							146
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts								1 332	2 443			4 568
Creditors						126 986	116 889	121 170	119 492	123 339	116 776	116 489
Increase From Depreciation Charge For Year Property Plant Equipment							4 126	4 030	3 955	3 894	3 846	3 808
Net Current Assets Liabilities	-86 884	-94 588	-102 965	-110 398	-115 131	-116 054	-111 704	-117 848	-116 170	-113 288	-111 225	-114 255
Other Creditors						125 024	114 467	118 039	113 661	122 620	114 742	107 073
Property Plant Equipment Gross Cost						338 254	338 400	338 400	338 400	338 400	338 400	338 400
Taxation Social Security Payable						1 962	2 422	1 799	1 480	719	2 034	2 543
Trade Creditors Trade Payables									1 908			2 305
Creditors Due Within One Year	94 718	98 632	107 027	131 733	130 971	126 986
Fixed Assets	101 129	96 667	92 366	88 196	85 253	81 045
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 400
Tangible Fixed Assets Cost Or Valuation	336 854	336 854	336 854	336 854	338 254	338 254
Tangible Fixed Assets Depreciation	235 725	240 187	244 488	248 658	253 001	257 209
Tangible Fixed Assets Depreciation Charged In Period		4 462	4 301	4 170	4 343	4 208
Total Assets Less Current Liabilities	14 245	2 079	-10 599	-22 202	-29 878	-35 009

Company staff

Guy M.

Role: Secretary

Latest update: 26 March 2024

Guy M.

Role: Director

Appointed: 31 December 1990

Latest update: 26 March 2024

Kim M.

Role: Director

Appointed: 31 December 1990

Latest update: 26 March 2024

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 29 August 2017
Date Approval Accounts	29 August 2017

Penrhyn Old Hall Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Guy M.

Kim M.

People with significant control

Guy M.

Kim M.

Accounts Documents

Company filings

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