Pensarnddu Fach Limited in Cardigan, SA43 2JB

Description

Data updated on: 01-11-2023

Pensarnddu Fach started its business in the year 2014 as a Private Limited Company with reg. no. 09056365. The business has been active for ten years and the present status is active. The firm's office is registered in Cardigan at Pensarnddu Fach. Anyone can also find the firm utilizing its zip code : SA43 2JB. The company's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. 2022-08-31 is the last time the accounts were reported.

Within the following company, the full scope of director's tasks have so far been fulfilled by Leonard J. who was formally appointed in 2014 in May.

Leonard J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-517	6 788

Balance Sheet
Cash Bank In Hand	1 761
Cash Bank On Hand			838	22 799	9 664	1 447	1 388	40 642
Current Assets	116 717	126 798	147 030	170 290	158 732	166 489	77 926	70 415
Debtors	9 096	11 048	20 108	19 021	20 003	19 047	29 828
Net Assets Liabilities		6 788	31 689	24 587	43 750	41 435	-16 065	-32 551
Other Debtors				4 287	5 255	3 940	1 226
Property Plant Equipment		57 504	56 744	48 136	70 078	58 996	48 002	47 789
Stocks Inventory	105 860	115 750
Tangible Fixed Assets	66 659	57 504
Total Inventories		115 750	126 084	128 470	129 065	145 995	46 710	29 773

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-518	6 787
Shareholder Funds	-517	6 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 378	39 308	49 246	62 694	73 916	82 995	95 003
Average Number Employees During Period			1	1	1	1	1	1
Creditors		177 514	167 236	189 558	175 734	176 112	135 555	141 675
Creditors Due Within One Year	183 893	177 514
Finance Lease Liabilities Present Value Total			10 959	3 527	14 173	10 728	7 049	3 120
Increase From Depreciation Charge For Year Property Plant Equipment			11 930	9 938	13 448	11 222	9 079	12 008
Net Current Assets Liabilities	-67 176	-50 716	-20 206	-19 268	-17 002	-9 623	-57 629	-71 260
Number Shares Allotted	1	1
Other Creditors			97 190	109 447	108 752	106 512	94 761	133 699
Other Taxation Social Security Payable			3 061	1 462		305	305	373
Par Value Share	1	1
Property Plant Equipment Gross Cost		84 882	96 052	97 382	132 772	132 912	130 997	142 792
Provisions For Liabilities Balance Sheet Subtotal			4 849	4 281	9 326	7 938	6 438	9 080
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	81 733	3 636
Tangible Fixed Assets Cost Or Valuation	81 305	84 882
Tangible Fixed Assets Depreciation	14 646	27 378
Tangible Fixed Assets Depreciation Charged In Period	14 646	12 732
Tangible Fixed Assets Disposals	428	59
Total Additions Including From Business Combinations Property Plant Equipment			11 170	1 330	35 390	140	3 685	27 695
Total Assets Less Current Liabilities	-517	6 788	36 538	28 868	53 076	49 373	-9 627	-23 471
Trade Creditors Trade Payables			56 026	75 122	52 809	58 567	33 440	4 483
Trade Debtors Trade Receivables			20 108	14 734	14 748	15 107	28 602
Disposals Property Plant Equipment							5 600	15 900

Company staff

Leonard J.

Role: Director

Appointed: 27 May 2014

Latest update: 8 April 2024

People with significant control

Leonard J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pensarnddu Fach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard J.

People with significant control

Leonard J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pensarnddu Fach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard J.

People with significant control

Leonard J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016