Penyfron Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

Penyfron started conducting its operations in 2011 as a Private Limited Company with reg. no. 07648757. This business has been prospering for 13 years and it's currently active. The company's head office is situated in Aberystwyth at Ty Madog. Anyone could also find the company by its postal code, SY23 2HN. Penyfron Ltd was known 4 years ago as Plas Manaw. This business's Standard Industrial Classification Code is 98000 which means Residents property management. 2023-05-31 is the last time the accounts were filed.

Because of this particular firm's constant growth, it became necessary to acquire extra directors: Timothy J. and Tomos J. who have been cooperating since 2011 for the benefit of this specific limited company.

Timothy J. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Penyfron Ltd 2020-02-04
Plas Manaw Ltd 2011-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	320	52 970	54 557	52 255

Balance Sheet
Cash Bank On Hand				71 067	56 666	97 555	55 721	47 758	25 468	9 370	1 075	5 258
Current Assets	20 108	15 064	8 487	71 067							1 075	9 241
Debtors												3 983
Net Assets Liabilities			51 453	52 255	79 981	98 113	110 479	120 576	208 365	214 682	400 861	390 890
Other Debtors												3 983
Property Plant Equipment				1 298 257	1 297 712	1 297 874	1 296 864	1 300 391	505 892	504 429	719 274	556 206
Cash Bank In Hand	20 108	15 064	8 487	71 067
Net Assets Liabilities Including Pension Asset Liability	320	52 970	54 557	52 255
Tangible Fixed Assets	1 303 513	1 323 170	1 318 520	1 298 257

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	316	52 966	54 553	52 251
Shareholder Funds	320	52 970	54 557	52 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 819	17 390	20 015	22 303	25 766	25 434	27 245	29 159	31 227
Additions Other Than Through Business Combinations Property Plant Equipment					2 026	2 787	1 278	6 990	3 159	348	7 759
Administrative Expenses				65 878
Average Number Employees During Period							1			1	1	1
Corporation Tax Payable					7 452	4 446	3 075	1 696
Creditors			1 272 450	1 317 069	1 272 855	1 295 742	1 240 802	1 225 599	322 232	298 086	296 657	141 720
Depreciation Expense Property Plant Equipment				2 752	2 571
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 747		844
Disposals Property Plant Equipment									797 990		3 000	161 000
Fixed Assets	1 303 513	1 323 170	1 318 520	1 298 257
Gross Profit Loss				71 120
Increase From Depreciation Charge For Year Property Plant Equipment					2 571	2 625	2 288	3 463	1 415	1 811	2 758	2 068
Net Current Assets Liabilities	-1 303 193	-1 270 200	-1 263 963	-1 246 002	-1 216 189	-1 198 187	-1 185 081	-1 177 841	-296 764	-288 716	-295 582	-132 479
Operating Profit Loss				5 242
Other Creditors					1 265 403	1 291 296	1 237 727	1 223 903	322 232	298 086	296 657	141 720
Other Interest Receivable Similar Income Finance Income				292
Profit Loss				-2 302
Property Plant Equipment Gross Cost				1 313 076	1 315 102	1 317 889	1 319 167	1 326 157	531 326	531 674	748 433	587 433
Provisions For Liabilities Balance Sheet Subtotal			3 104	1 651
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 651	1 542	1 574	1 304	1 974	763	1 031	22 831	32 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 836
Total Assets Less Current Liabilities	320	52 970	54 557	52 255	81 523	99 687	111 783	122 550	209 128	215 713	423 692	423 727
Total Increase Decrease From Revaluations Property Plant Equipment											212 000
Creditors Due Within One Year	1 323 301	1 285 264	1 272 450	1 317 069
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions		26 380	523	453 249
Tangible Fixed Assets Cost Or Valuation	1 303 684	1 330 064	1 330 587	1 313 076
Tangible Fixed Assets Depreciation	171	6 894	12 067	14 819
Tangible Fixed Assets Depreciation Charged In Period		6 723	5 173	2 752
Tangible Fixed Assets Disposals				470 760

Company staff

Timothy J.

Role: Director

Appointed: 26 May 2011

Latest update: 17 February 2024

Tomos J.

Role: Director

Appointed: 26 May 2011

Latest update: 17 February 2024

People with significant control

Timothy J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Penyfron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Tomos J.

Felicity S.

People with significant control

Timothy J.

Accounts Documents

Company filings

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