Penybont Service Station Limited in Llandrindod Wells, LD1 5UA

Description

Data updated on: 01-11-2023

This Penybont Service Station Limited business has been in this business for at least sixteen years, having launched in 2008. Registered under the number 06710468, Penybont Service Station is categorised as a Private Limited Company with office in Penybont, Llandrindod Wells LD1 5UA. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. Penybont Service Station Ltd released its latest accounts for the period up to Monday 31st October 2022. Its latest confirmation statement was filed on Friday 29th September 2023.

As for the following business, all of director's obligations have so far been fulfilled by Gaynor L. and Robert L.. Within the group of these two executives, Gaynor L. has administered business for the longest period of time, having become a vital part of the Management Board on 2008-09-29. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Gaynor L. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 094	10 511	10 511	1 866	6 314

Balance Sheet
Cash Bank On Hand					21 108	20 417	28 513	39 422	43 697	20 696	26 216	34 687
Current Assets	59 198	59 709	59 709	51 834	51 834	54 897	66 056	77 702	80 337	74 179	76 123	87 577
Debtors	29 283	33 072	33 072	26 037	29 277	29 930	33 743	35 080	33 290	49 335	45 657	48 440
Net Assets Liabilities					6 314	356	14 415	18 124	24 303	39 530	35 211	39 494
Property Plant Equipment					4 472	3 579	15 443	12 357	10 784	10 520	12 022	10 038
Total Inventories					7 400	4 550	3 800	3 200	3 350	4 150	4 250
Cash Bank In Hand	20 215	16 137	16 137	13 497	21 109
Net Assets Liabilities Including Pension Asset Liability	12 094	10 511	10 511	1 866	2 204
Stocks Inventory	9 700	10 500	10 500	7 400	7 400
Tangible Fixed Assets	13 234	10 477	10 477	7 966	6 373

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 084	10 501	10 501	1 856	6 304
Shareholder Funds	12 094	10 511	10 511	1 866	6 314

Other Financial Data
Accrued Liabilities Deferred Income										1 200	1 295	1 415
Accumulated Depreciation Impairment Property Plant Equipment					20 252	21 145	16 826	19 912	22 609	25 238	27 136	29 120
Additions Other Than Through Business Combinations Property Plant Equipment							16 995			2 365
Administrative Expenses						72 541	35 841
Amounts Owed To Related Parties					35 071	43 220	41 369	41 369	34 236	16 614
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable										12 838	15 781	16 041
Cost Sales						89 758	95 125
Creditors					55 533	57 817	64 150	69 587	64 769	43 170	50 649	56 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 181
Disposals Property Plant Equipment							-9 450
Dividends Paid						-16 350	-34 700
Gross Profit Loss						85 413	96 037
Increase From Depreciation Charge For Year Property Plant Equipment						893	3 862	3 086		2 629	2 430	1 984
Net Current Assets Liabilities	202	1 191	1 191	-5 276	-3 525	-2 920	1 906	8 115	15 568	31 011	25 474	31 364
Operating Profit Loss						12 872	60 196
Other Creditors					11 439	3 788				16 614	16 944	16 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											532
Other Disposals Property Plant Equipment											550
Other Inventories					7 400	4 550	3 800	3 200	3 350	4 150
Other Taxation Social Security Payable										6 132	8 810	9 589
Profit Loss						10 392	48 759
Profit Loss On Ordinary Activities Before Tax						12 872	60 196
Property Plant Equipment Gross Cost					24 724	24 724	32 269	32 269	33 393	35 758	39 158
Provisions For Liabilities Balance Sheet Subtotal					410	303	2 934	2 348	2 049	1 999	2 285	1 908
Taxation Social Security Payable					4 547	4 507	5 257	6 792	7 525	6 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 480	11 437
Total Additions Including From Business Combinations Property Plant Equipment											3 950
Total Assets Less Current Liabilities	13 436	11 668	11 668	2 848	6 724	659	17 349	20 472	26 352	41 529	37 496	41 402
Trade Creditors Trade Payables					4 476	6 302	7 518	7 690	6 263	6 386	7 819	12 224
Trade Debtors Trade Receivables					29 277	29 930	33 743	35 080	33 290	49 335	45 657	48 440
Turnover Revenue						175 171	191 162
Creditors Due Within One Year	58 996	58 518	58 518	55 359	55 359
Fixed Assets	13 234	10 477	10 477	7 966	6 373
Number Shares Allotted	10	10	10	10	10
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 342	1 157	1 157	644	410
Value Shares Allotted	10	10	10	10	10

Company staff

Gaynor L.

Role: Director

Appointed: 29 September 2008

Latest update: 24 January 2024

Gaynor L.

Role: Secretary

Appointed: 29 September 2008

Latest update: 24 January 2024

Robert L.

Role: Director

Appointed: 29 September 2008

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Gaynor L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gaynor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	12 May 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Penybont Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor L.

Gaynor L.

Robert L.

People with significant control

Gaynor L.

Robert L.

Accounts Documents

Company filings

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