Penylan Ltd in Cwmbran, NP44 4TE

Description

Data updated on: 01-11-2023

Penylan Ltd may be reached at 33 Forest Close, Coed Eva in Cwmbran. The company's post code is NP44 4TE. Penylan has existed in this business since it was established on 2002-09-20. The company's registration number is 04540943. The firm's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. Penylan Limited filed its latest accounts for the period up to September 30, 2022. The firm's most recent annual confirmation statement was released on September 20, 2023.

Paul C. is this specific firm's only director, that was appointed in 2002 in September. What is more, the director's efforts are backed by a secretary - Joyce C., who was officially appointed by this specific company in September 2002.

Executives who control the firm include: Joyce C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 771	16 008	85 444	93 556	70 122	67 883	94 050

Balance Sheet
Current Assets	66 394	28 443	113 895	110 995	88 944	79 616	118 748	122 943	100 083	84 100	65 014
Cash Bank In Hand	57 449	13 942
Debtors	8 945	14 501
Net Assets Liabilities Including Pension Asset Liability	51 771	16 008	85 444	93 556	70 122	67 883	94 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 671	15 908
Shareholder Funds	51 771	16 008	85 444	93 556	70 122	67 883	94 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 032	1 032	1 032	1 232
Average Number Employees During Period								2	2	2	2
Creditors								19 735	17 802	10 089	8 761
Fixed Assets						674	528	241	97
Net Current Assets Liabilities	51 771	16 008	85 444	93 556	70 122	67 209	93 522	103 208	82 281	74 011	56 253
Total Assets Less Current Liabilities	51 771	16 008	85 444	93 556	70 122	67 883	94 050	103 449	82 378	74 011	56 253
Creditors Due Within One Year	14 623	12 435	28 451	17 439	18 822	12 407	25 226

Company staff

Joyce C.

Role: Secretary

Appointed: 20 September 2002

Latest update: 7 April 2024

Paul C.

Role: Director

Appointed: 20 September 2002

Latest update: 7 April 2024

People with significant control

Joyce C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 December 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Penylan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce C.

Paul C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Joyce C.

Paul C.

Accounts Documents

Company filings

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