Penycoed Farms Leisure Ltd in Carmarthen, SA33 4JR

Description

Data updated on: 01-11-2023

Penycoed Farms Leisure is a firm with it's headquarters at SA33 4JR Carmarthen at Penycoed Farm, Llangynin Road. This company was set up in 2006 and is registered under the registration number 05772619. This company has been active on the English market for 18 years now and its current status is active. This enterprise's principal business activity number is 55100 - Hotels and similar accommodation. Its latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-06.

The directors currently enumerated by this firm are: Gwawr D. designated to this position on 2017/02/28, Elizabeth D. designated to this position on 2006/04/06 and Dyfrig D. designated to this position on 2006/04/06. In addition, the director's responsibilities are regularly assisted with by a secretary - Elizabeth D., who was selected by this firm on 2006/04/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 337	6 926	25 459	51 375	76 006

Balance Sheet
Cash Bank On Hand						13 071	22 682	26 526	33 696	75 699	122 133	101 677	20 807
Current Assets	40 014	28 605	12 353	20 443	15 053	15 461	28 026	91 224	73 349	84 702	133 620	119 073	37 296
Debtors		3 500	5 820	4 980	4 340	2 190	644	59 298	32 653	2 303	5 987	11 396	4 489
Net Assets Liabilities						88 911	95 622	91 068	116 135	132 654	146 005	146 251	119 184
Other Debtors						2 190		58 861	30 354		1 000
Property Plant Equipment						504 376	615 926	955 679	980 956	975 492	971 930	995 143	1 020 877
Total Inventories						200	4 700	5 400	7 000	6 700	5 500	6 000
Cash Bank In Hand	37 814	24 905	6 333	15 263	10 513	13 071
Net Assets Liabilities Including Pension Asset Liability	-5 337	6 926	25 459	51 375	76 006	88 911
Stocks Inventory	2 200	200	200	200	200	200
Tangible Fixed Assets	517 761	517 998	525 241	519 627	513 262	504 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 339	6 924	25 457	51 373	76 004	88 909
Shareholder Funds	-5 337	6 926	25 459	51 375	76 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 271	109 319	125 094	135 746	152 660	168 626	184 497	203 050
Additions Other Than Through Business Combinations Property Plant Equipment							132 598	355 528	35 929
Average Number Employees During Period						12	16	12	16	16	15	35	38
Bank Borrowings Overdrafts											50 000	32 242	26 999
Corporation Tax Payable										1 963	4 747		-40
Creditors						50 896	177 229	80 011	115 055	629 629	677 227	578 131	537 048
Increase From Depreciation Charge For Year Property Plant Equipment							21 048	15 775	10 652	16 914	15 966	15 871	18 553
Net Current Assets Liabilities	9 121	24 488	4 670	3 506	775	-35 435	-149 203	11 213	-41 706	-193 231	-129 397	-249 651	-339 970
Other Creditors						35 350	163 643	75 103	88 697	629 629	627 227	545 889	510 049
Other Disposals Property Plant Equipment													726
Other Taxation Social Security Payable						11 777	8 051	4 003	17 362	12 261	10 795	19 549	27 848
Property Plant Equipment Gross Cost						592 647	725 245	1 080 773	1 116 702	1 128 152	1 140 556	1 179 640	1 223 927
Provisions For Liabilities Balance Sheet Subtotal						8 257	7 934	8 253	14 569	19 978	19 301	21 110	24 675
Total Additions Including From Business Combinations Property Plant Equipment										11 450	12 404	39 084	45 013
Total Assets Less Current Liabilities	526 882	542 486	529 911	523 133	514 037	468 941	466 723	966 892	939 250	782 261	842 533	745 492	680 907
Trade Creditors Trade Payables						3 769	5 535	905	8 996	17 235	7 496	40 676	20 128
Trade Debtors Trade Receivables							644	437	2 299	2 303	4 987	11 396	4 489
Creditors Due After One Year Total Noncurrent Liabilities	532 219	535 560
Creditors Due Within One Year Total Current Liabilities	30 893	4 117
Fixed Assets	517 761	517 998	525 241	519 627	513 262
Tangible Fixed Assets Additions		10 387	19 365	7 209	7 065	3 892
Tangible Fixed Assets Cost Or Valuation	544 729	555 116	574 481	581 690	588 755	592 647
Tangible Fixed Assets Depreciation	26 968	37 118	49 240	62 063	75 493	88 271
Tangible Fixed Assets Depreciation Charge For Period		10 150
Capital Employed					76 006	88 911
Creditors Due After One Year		535 560	504 452	471 758	438 031	371 773
Creditors Due Within One Year		4 117	7 683	16 937	14 278	50 896
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						8 257
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 122	12 823	13 430	12 778

Company staff

Gwawr D.

Role: Director

Appointed: 28 February 2017

Latest update: 4 May 2024

Elizabeth D.

Role: Director

Appointed: 06 April 2006

Latest update: 4 May 2024

Elizabeth D.

Role: Secretary

Appointed: 06 April 2006

Latest update: 4 May 2024

Dyfrig D.

Role: Director

Appointed: 06 April 2006

Latest update: 4 May 2024

People with significant control

The companies that control the firm include: Penycoed Farms Ltd owns over 3/4 of company shares. This company can be reached in Carmarthen at St. Clears, SA33 4JR and was registered as a PSC under the registration number 04535119. Elizabeth D. owns 1/2 or less of company shares. Dyfrig D. owns 1/2 or less of company shares.

Penycoed Farms Ltd

Address: Penycoed Farm St. Clears, Carmarthen, SA33 4JR, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register

Registration number 04535119

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dyfrig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwawr D.

Notified on 2 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 July 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016

Penycoed Farms Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwawr D.

Elizabeth D.

Elizabeth D.

Dyfrig D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Penycoed Farms Ltd

Elizabeth D.

Dyfrig D.

Gwawr D.

Accounts Documents

Company filings

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