Penygroes Service Centre Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

This business is situated in Swansea registered with number: 09041207. This firm was registered in the year 2014. The headquarters of the company is situated at C/o Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park. The area code for this location is SA7 9LA. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time when the accounts were reported.

Since 2014-05-15, the business has only been guided by an individual director: Jonathan W. who has been caring of it for ten years.

Jonathan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 620	11 796	15 679

Balance Sheet
Cash Bank On Hand					21 589	94 005	102 274	85 786
Current Assets	38 771	42 781	29 336	18 830	44 972	107 368	118 595	115 649
Debtors	4 333	2 002			3 365	3 448	7 321	13 508
Net Assets Liabilities			15 679	20 353	66 764	72 899	62 298	62 143
Other Debtors							5 936	3 776
Property Plant Equipment					139 613	127 368	116 392	114 165
Total Inventories					20 018	9 915	9 000	16 355
Cash Bank In Hand	32 838	38 779
Intangible Fixed Assets	46 936
Net Assets Liabilities Including Pension Asset Liability	3 620	11 796	15 679
Stocks Inventory	1 600	2 000
Tangible Fixed Assets	46 935	38 155

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 619	11 795
Shareholder Funds	3 620	11 796	15 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 617	92 399	102 049	113 270
Average Number Employees During Period						5	5	5
Bank Borrowings Overdrafts					69 354	97 543	76 345	64 165
Creditors			33 091	76 748	69 354	97 543	76 345	64 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 650
Disposals Property Plant Equipment							2 200
Increase From Depreciation Charge For Year Property Plant Equipment						13 782	11 300	11 221
Net Current Assets Liabilities	-6 315	-1 359	-3 755	57 918	-3 495	43 074	22 251	12 143
Other Creditors					20 518	22 254	37 037	33 225
Other Taxation Social Security Payable					8 841	26 198	22 364	37 538
Property Plant Equipment Gross Cost					218 230	219 767	218 441	227 435
Total Additions Including From Business Combinations Property Plant Equipment						1 537	874	8 994
Total Assets Less Current Liabilities	61 343	36 796	28 679	86 270	136 118	170 442	138 643	126 308
Trade Creditors Trade Payables					10 598	8 431	25 342	21 142
Trade Debtors Trade Receivables					3 365	3 448	1 385	9 732
Fixed Assets	46 936	38 155	32 434	144 188
Creditors Due After One Year	37 000	25 000	13 000
Creditors Due Within One Year	24 364	44 140	33 091
Intangible Fixed Assets Additions	62 551
Intangible Fixed Assets Aggregate Amortisation Impairment	15 615
Intangible Fixed Assets Amortisation Charged In Period	15 615
Intangible Fixed Assets Cost Or Valuation	62 551
Tangible Fixed Assets Additions		3 905
Tangible Fixed Assets Cost Or Valuation	62 551	66 456
Tangible Fixed Assets Depreciation	15 616	28 301
Tangible Fixed Assets Depreciation Charged In Period		12 685

Company staff

Jonathan W.

Role: Director

Appointed: 15 May 2014

Latest update: 15 February 2024

People with significant control

Jonathan W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Penygroes Service Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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