Pethe Powys Limited in Y Trallwng, SY21 7AB

Description

Data updated on: 01-11-2023

01790501 is a registration number for Pethe Powys Limited. The firm was registered as a Private Limited Company on 1984-02-09. The firm has existed on the British market for the last fourty years. The company could be contacted at 8 Stryd Hafren in Y Trallwng. It's post code assigned to this place is SY21 7AB. This enterprise's declared SIC number is 47610 and their NACE code stands for Retail sale of books in specialised stores. Pethe Powys Ltd released its latest accounts for the period up to 2022-11-06. The business most recent confirmation statement was released on 2023-09-03.

In order to satisfy their customers, the business is constantly led by a number of five directors who are, to enumerate a few, John E., Rhisiart O. and Gwilym R.. Their mutual commitment has been of crucial importance to the following business since 2010. What is more, the managing director's assignments are constantly supported by a secretary - Rhisiart O., who was chosen by the following business in November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-06	2016-11-06	2017-11-06	2018-11-06	2019-11-06	2020-11-06	2021-11-06	2022-11-06	2024-01-05
Currency
Net Worth	10 359	10 242	10 109

Balance Sheet
Cash Bank On Hand					13 015	22 598	27 054	19 413	22 638
Current Assets	19 930	17 651	17 806	16 613	16 615	25 598	30 054	22 413	22 670
Debtors									32
Other Debtors									12
Total Inventories					3 600	3 000	3 000	3 000
Net Assets Liabilities			10 109	10 116	9 980
Cash Bank In Hand	15 760	13 781
Net Assets Liabilities Including Pension Asset Liability	10 359	10 242	10 109
Stocks Inventory	4 170	3 870
Tangible Fixed Assets	44	36

Capital & Reserves
Called Up Share Capital	7 000	7 000
Profit Loss Account Reserve	3 359	3 242
Shareholder Funds	10 359	10 242	10 109

Other Financial Data
Accrued Liabilities Deferred Income									850
Accumulated Depreciation Impairment Property Plant Equipment					1 093	1 093	1 093	1 093
Average Number Employees During Period					9	9	11	12	12
Corporation Tax Payable					9	11	10	20
Creditors			7 726	6 520	6 635	15 729	20 475	13 088	15 623
Deferred Income						3 973	5 165
Net Current Assets Liabilities	10 315	10 206	10 080	10 093	9 980	9 869	9 579	9 325	7 047
Other Creditors					5 738	11 745	15 300	12 174	13 160
Property Plant Equipment Gross Cost					1 093	1 093	1 093	1 093
Trade Creditors Trade Payables					888			894	1 613
Trade Debtors Trade Receivables									20
Fixed Assets	44	36	29	23
Total Assets Less Current Liabilities	10 359	10 242	10 109	16 636	9 980
Creditors Due Within One Year	9 615	7 445	7 726
Tangible Fixed Assets Cost Or Valuation	1 093	1 093
Tangible Fixed Assets Depreciation	1 049	1 057
Tangible Fixed Assets Depreciation Charged In Period		8