Pontycapel Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Pontycapel is a company situated at CF24 5PJ Cardiff at 7 Neptune Way. This business has been operating since 2015 and is established under the identification number 09875306. This business has been actively competing on the British market for nine years now and company official state is active. This business's principal business activity number is 55100, that means Hotels and similar accommodation. 2023-01-31 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this specific limited company is continually being directed by a body of two directors who are Gethin P. and Nikki P.. Their work been of critical use to this limited company since 2015-11-17.

Executives who have control over the firm are as follows: Gethin P. owns 1/2 or less of company shares. Nikki P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 597	6 204	30 208	20 111	356
Current Assets	2 615	6 204	30 208	20 938	356
Debtors	18			827
Property Plant Equipment	56 128	51 942	45 169	52 397
Net Assets Liabilities		-10 854	-8 464	-4 038	-66 187

Other Financial Data
Amount Specific Advance Or Credit Directors	37 399	33 678	31 648	28 072	32 322
Amount Specific Advance Or Credit Made In Period Directors	5 641	1 855	157		11 034
Amount Specific Advance Or Credit Repaid In Period Directors	9 163	5 576	2 187	3 576	6 784
Accrued Liabilities	1 645	1 646	1 545	1 544	1 900
Accumulated Depreciation Impairment Property Plant Equipment	25 106	32 914	40 449	49 688
Average Number Employees During Period	2	2	2	2	2
Creditors	77 324	69 000	17 100	13 617	66 543
Increase From Depreciation Charge For Year Property Plant Equipment		7 808	7 535	9 239
Net Current Assets Liabilities	-74 709	-62 796	-36 533	-42 818	-66 187
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	881
Par Value Share		1	1	1	1
Prepayments	18			827
Profit Loss		7 727	2 390	4 426	-62 149
Property Plant Equipment Gross Cost	81 234	84 856	85 618	102 085
Total Additions Including From Business Combinations Property Plant Equipment		3 622	762	16 467
Total Assets Less Current Liabilities	-18 581	-10 854	8 636	9 579	-66 187
Bank Borrowings			1 900	3 800
Bank Borrowings Overdrafts			17 100	13 617
Corporation Tax Payable				2 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 688
Disposals Property Plant Equipment					102 085

Company staff

Gethin P.

Role: Director

Appointed: 17 November 2015

Latest update: 30 December 2023

Nikki P.

Role: Director

Appointed: 17 November 2015

Latest update: 30 December 2023

People with significant control

Gethin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nikki P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 January 2023

Pontycapel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin P.

Nikki P.

People with significant control

Gethin P.

Nikki P.

Accounts Documents

Company filings

Filing category

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