Penyfan Processing And Recycling Limited in Blackwood, NP12 0HY

Description

Data updated on: 01-11-2023

This business called Penyfan Processing And Recycling was created on 2004-07-09 as a Private Limited Company. The enterprise's registered office may be contacted at Blackwood on Pen Y Fan Caravan & Leisure Park, Manmoel Road Oakdale. If you want to get in touch with the business by mail, the zip code is NP12 0HY. The reg. no. for Penyfan Processing And Recycling Limited is 05175541. The enterprise's principal business activity number is 38110 and has the NACE code: Collection of non-hazardous waste. Penyfan Processing And Recycling Ltd released its account information for the period that ended on Mon, 31st Jan 2022. The company's most recent confirmation statement was filed on Fri, 28th Oct 2022.

For this particular business, most of director's tasks have been performed by Graham D. and Carl D.. Out of these two people, Graham D. has been with the business the longest, having become a vital addition to directors' team on July 2004. What is more, the director's tasks are regularly backed by a secretary - Carl D., who was chosen by the business in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	8 638	6 797	9 265

Balance Sheet
Cash Bank In Hand		9 241
Cash Bank On Hand						80 358	34 827	291	1 629
Current Assets	185 752	187 494	174 721		87 364	102 171	41 259	6 737	1 629
Debtors	185 752	178 253	174 721	97 196	87 364	21 813	6 432	6 446
Net Assets Liabilities			9 265	40 669	6 484	-7 651	-41 836	-68 702	-6 983
Net Assets Liabilities Including Pension Asset Liability	8 638	6 797	9 265
Other Debtors			16 068	33 818	52 603	12 858	5 382	5 396
Property Plant Equipment			347 660	485 484	393 742	176 309	154 179	137 540
Tangible Fixed Assets	349 630	445 587	347 660

Capital & Reserves
Called Up Share Capital	5 000	5 205	5 205
Profit Loss Account Reserve	3 638	1 592	4 060
Shareholder Funds	8 638	6 797	9 265

Other Financial Data
Amount Specific Advance Or Credit Directors					11 644	8 833
Amount Specific Advance Or Credit Made In Period Directors						2 811	35 248
Amount Specific Advance Or Credit Repaid In Period Directors							26 415
Accruals Deferred Income	27 513	24 327	20 701
Accrued Liabilities Not Expressed Within Creditors Subtotal			20 701	18 775	18 127	15 809	14 956	13 863
Accumulated Depreciation Impairment Property Plant Equipment			386 494	415 347	512 239	138 538	135 668	152 307
Average Number Employees During Period			30	30	8	6	2	2
Bank Borrowings Overdrafts			35 657	45 724	35 799
Bank Overdrafts			35 657	45 724	35 799
Creditors			39 813	157 234	101 336	23 208	10 000	192 755	8 612
Creditors Due After One Year	21 263	95 633	39 813
Creditors Due Within One Year	460 930	489 286	434 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 909		452 957	23 515		152 307
Disposals Property Plant Equipment				72 323		707 507	25 000		289 847
Finance Lease Liabilities Present Value Total			39 813	157 234	101 336	23 208	10 000	10 604
Increase Decrease In Property Plant Equipment				240 964
Increase From Depreciation Charge For Year Property Plant Equipment				93 882	61 998	79 133	20 645	16 639
Net Current Assets Liabilities	-275 178	-301 792	-260 118	-229 470	-228 459	-143 871	-169 987	-186 018	-6 983
Number Shares Allotted		50	50
Other Creditors			252 147	186 976	217 296	165 375	144 112	178 648	3 000
Other Taxation Social Security Payable			38 094	9 033	8 345	49 129	49 828	3 503	5 612
Par Value Share		1	1
Property Plant Equipment Gross Cost			373 094	590 058	905 981	314 847	289 847	289 847
Provisions For Liabilities Balance Sheet Subtotal			17 763	39 336	39 336	1 072	1 072	6 361
Provisions For Liabilities Charges	17 038	17 038	17 763
Secured Debts	64 781	171 156	121 720
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	702 135	714 154	734 154
Tangible Fixed Assets Depreciation	352 505	268 567	386 494
Total Additions Including From Business Combinations Property Plant Equipment				239 000	5 150	116 373
Total Assets Less Current Liabilities	74 452	143 795	87 542	256 014	165 283	32 438	-15 808	-48 478	-6 983
Total Borrowings			121 720	267 275	185 414	42 458
Trade Creditors Trade Payables			62 691	20 616	6 104	12 288	4 098
Trade Debtors Trade Receivables			158 653	63 378	34 761	8 955	1 050	1 050
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						123