Penybont Real Estate Company Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Penybont Real Estate Company Limited with Companies House Reg No. 00777147 has been operating on the market for sixty one years. The Private Limited Company is located at Clifton House, Four Elms Road, Cardiff and their post code is CF24 1LE. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

The information detailing this specific firm's management reveals the existence of two directors: David M. and Mary M. who became the part of the company on 1991-12-31. To support the directors in their duties, this firm has been utilizing the expertise of Mary M. as a secretary.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 630	106 644	30 854	800 125	918 566	1 192 642	1 385 592
Current Assets	117 128	124 527	46 465	814 645	933 344	1 207 676	1 403 413
Debtors	24 236	15 621	13 349	12 258	12 516	12 772	15 559
Net Assets Liabilities	5 391 128	5 700 644	5 802 493	5 850 364	5 909 864	6 074 258	6 268 857
Other Debtors	15 523	13 014	13 349	12 258	12 516	12 772	9 456
Property Plant Equipment	5 940 767	6 174 767	6 485 317	5 570 129	5 463 642	5 287 510	5 294 384
Total Inventories	2 262	2 262	2 262	2 262	2 262	2 262	2 262

Other Financial Data
Accrued Liabilities Deferred Income		2 700	6 536			4 029	4 210
Accumulated Depreciation Impairment Property Plant Equipment		2 550	2 550	2 566	2 676	2 808	3 133
Amounts Owed To Directors		113 235	105 523			40 180	37 975
Amounts Owed To Group Undertakings Participating Interests	11 210	11 210	11 210	11 210	11 210	11 210	11 210
Average Number Employees During Period	1	3	3	3	3	3	3
Bank Borrowings Overdrafts	69 618	8 418	9 053
Comprehensive Income Expense			108 734	64 760
Corporation Tax Payable	43 608	32 471	25 536	81 838	27 217	36 038
Creditors	266 748	168 034	157 858	203 390	165 870	91 549	86 242
Depreciation Rate Used For Property Plant Equipment		10	10	10
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-404 788
Disposals Property Plant Equipment				915 820	107 174	176 000	106 000
Dividends Paid			6 885	16 889
Fixed Assets	5 941 315	6 175 315	6 485 865	5 570 677	5 464 190	5 288 058	5 294 932
Income Expense Recognised Directly In Equity			-6 885	-16 889
Increase From Depreciation Charge For Year Property Plant Equipment				16	110	132	325
Investments	548	548	548	548	548	548	548
Investments Fixed Assets	548	548	548	548	548	548	548
Investments In Group Undertakings Participating Interests	548	548	548	548	548	548	548
Net Current Assets Liabilities	-149 620	-43 507	-111 393	611 255	767 474	1 116 127	1 317 171
Other Creditors	142 312	115 935	112 059	110 342	127 443	92	87
Other Taxation Social Security Payable						36 038	32 760
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						6 060	6 103
Profit Loss			108 734	469 548
Property Plant Equipment Gross Cost	5 943 317	6 177 317	6 487 867	5 572 695	5 466 318	5 290 318	5 297 517
Provisions For Liabilities Balance Sheet Subtotal	339 108	378 440	378 440	331 568	321 800	329 927	343 246
Total Additions Including From Business Combinations Property Plant Equipment				648	797		4 140
Total Assets Less Current Liabilities	5 791 695	6 131 808	6 374 472	6 181 932	6 231 664	6 404 185	6 612 103
Total Increase Decrease From Revaluations Property Plant Equipment		210 500					109 059
Trade Debtors Trade Receivables	8 713	2 607

Company staff

Mary M.

Role: Secretary

Latest update: 10 April 2024

David M.

Role: Director

Appointed: 31 December 1991

Latest update: 10 April 2024

Mary M.

Role: Director

Appointed: 31 December 1991

Latest update: 10 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Penybont Real Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

David M.

Mary M.

People with significant control

David M.

Accounts Documents

Company filings

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