Penrhyn Paving Limited, LL48 6BA

Description

Data updated on: 01-11-2023

The company operates as Penrhyn Paving Limited. It was founded nineteen years ago and was registered with 05405083 as the reg. no. This particular headquarters of the company is registered in Penrhyndeudraeth. You can reach it at Bryn Eirian, Penrhyndeudraeth. This business's declared SIC number is 43390 meaning Other building completion and finishing. March 31, 2022 is the last time when the company accounts were reported.

Penrhyn Paving Ltd is a small-sized vehicle operator with the licence number OG1101486. The firm has one transport operating centre in the country. In their subsidiary in Penrhyndeudraeth on Station Road, 1 machine is available.

Given this enterprise's magnitude, it became imperative to choose other company leaders: Sian S. and Bernard S. who have been working together for nineteen years to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 897	147 475

Balance Sheet
Cash Bank On Hand		287 846	546 339	210 668	361 376	363 031	232 828	328 013	529 145
Current Assets		622 937	723 111	549 398	748 459	562 924	1 237 051	1 050 235	934 364
Debtors	25 152	275 652	176 372	324 482	376 433	92 813	839 223	581 756	283 053
Net Assets Liabilities		147 475	407 194	445 583	641 413	593 724	774 190	854 914	799 812
Other Debtors								41 500	74 856
Property Plant Equipment		74 576	89 610	148 561	188 396	170 204	226 015	211 120	220 702
Total Inventories		59 439	400	14 248	10 650	107 080	165 000	140 466	122 166
Cash Bank In Hand		287 846
Intangible Fixed Assets	75 541
Stocks Inventory	27 622	59 439
Tangible Fixed Assets	75 541	74 576

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 797	147 375
Shareholder Funds	3 897	147 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		124 535	114 173	142 807	164 904	199 076	242 476	265 359	306 278
Additions Other Than Through Business Combinations Property Plant Equipment			56 570	91 230	99 388	15 980	99 211	34 020	50 501
Average Number Employees During Period		4	3	5	4	4	5	4	4
Bank Borrowings Overdrafts							50 000	9 595	9 595
Corporation Tax Payable					49 921	8 745	49 321	45 379	9 515
Creditors		526 981	387 070	227 618	259 783	110 800	583 001	333 662	190 243
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 197	545	17 825			19 854
Disposals Property Plant Equipment			51 898	3 645	37 456			26 032
Increase From Depreciation Charge For Year Property Plant Equipment			23 835	29 179	39 922	34 172	43 400	42 737	40 919
Net Current Assets Liabilities	-48 652	95 956	336 041	321 780	488 676	452 124	654 050	716 573	744 121
Other Creditors					58 349	66 794	121 957	41 777	9 335
Other Taxation Social Security Payable					27 902	14 953	84 525	30 799	3 046
Property Plant Equipment Gross Cost		199 111	203 783	291 368	353 300	369 280	468 491	476 479	526 980
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 907	18 188	24 758	32 326	28 604	39 208	36 378	38 199
Total Assets Less Current Liabilities	26 889	170 532	425 651	470 341	677 072	622 328	880 065	927 693	964 823
Trade Creditors Trade Payables					123 611	20 308	327 198	206 112	158 752
Trade Debtors Trade Receivables					376 433	92 813	839 223	540 256	208 197
Creditors Due After One Year	14 778	8 150
Creditors Due Within One Year	101 426	526 981
Net Assets Liability Excluding Pension Asset Liability	3 897	147 475
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	8 214	14 907
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		18 996
Tangible Fixed Assets Cost Or Valuation	180 115	199 111
Tangible Fixed Assets Depreciation	104 574	124 535
Tangible Fixed Assets Depreciation Charged In Period		19 961

Company staff

Sian S.

Role: Secretary

Appointed: 29 March 2005

Latest update: 14 May 2024

Sian S.

Role: Director

Appointed: 29 March 2005

Latest update: 14 May 2024

Bernard S.

Role: Director

Appointed: 29 March 2005

Latest update: 14 May 2024

People with significant control

Executives with significant control over the firm are: Sian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sian S.

Notified on 17 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Penrhyn Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

Sian S.

Bernard S.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Sian S.

Bernard S.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

Company filings

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