Prys Edwards Consultancy Limited in Aberystwyth, SY23 2NF

Description

Data updated on: 01-11-2023

Prys Edwards Consultancy Limited has been on the market for at least thirty five years. Registered with number 02409915 in the year 1989, it is located at Flat 1 Llys Eithin, Aberystwyth SY23 2NF. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-18.

Our data that details the company's MDs indicates a leadership of two directors: Sion E. and Catherine E. who became a part of the team on 2011-11-01 and 1991-08-01. To find professional help with legal documentation, this limited company has been using the skills of Catherine E. as a secretary.

Executives who have control over the firm are as follows: Sion E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-01	2012-08-01	2013-08-01	2014-08-01	2015-08-01	2016-08-01	2017-08-01	2018-08-01	2019-08-01	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 330 093	2 650 271	2 655 247	2 660 457	2 659 179

Balance Sheet
Cash Bank On Hand						190 620	157 700	112 212	89 555	204 034	266 782	182 917
Current Assets	210 497	228 930	243 295	232 422	214 526	198 333	163 704	117 640	93 193	210 546	964 169	708 818
Debtors	22 479	338	507	520	10 637	7 713	6 003	5 428	3 639	6 512	697 387	525 901
Net Assets Liabilities						2 651 573	2 267 323	2 238 762	2 222 884	2 276 388	2 219 481	2 098 952
Other Debtors						7 713	6 004	5 428	3 639	3 365	694 520	517 617
Property Plant Equipment						3 373 018	3 370 946	3 537 270	3 535 069	3 533 940	3 531 968	3 530 388
Cash Bank In Hand	188 018	228 592	242 788	231 902	203 889
Net Assets Liabilities Including Pension Asset Liability	2 330 093	2 650 271	2 655 247	2 660 457	2 659 179
Tangible Fixed Assets	2 886 942	3 177 666	3 167 498	3 177 668	3 376 759

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	711 918	732 096	737 072	742 282	741 004
Shareholder Funds	2 330 093	2 650 271	2 655 247	2 660 457	2 659 179

Other Financial Data
Description Principal Activities											68 209	68 209
Version Production Software										2 022
Accrued Liabilities									2 745	2 820
Accrued Liabilities Deferred Income										2 819	2 953	3 198
Accumulated Depreciation Impairment Property Plant Equipment						64 439	67 775	70 861	73 592	75 810	77 782	79 362
Additions Other Than Through Business Combinations Property Plant Equipment							1 263	169 411	531	1 088
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings									962 012	996 306
Bank Borrowings Overdrafts									17 856	20 211	51 061	46 053
Creditors						843 788	831 502	972 960	77 592	106 229	302 155	1 150 800
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	2 886 942	3 177 666	3 167 498	3 177 668	3 376 759					3 533 940	3 531 968	3 530 388
Increase From Depreciation Charge For Year Property Plant Equipment							3 336	3 087	2 731	2 218	1 972	1 580
Net Current Assets Liabilities	151 691	175 145	184 289	169 729	136 321	122 343	92 313	40 618	15 602	104 317	662 014	-441 982
Net Deferred Tax Liability Asset										365 561	480 508	480 113
Other Creditors						65 534	56 219	56 531	56 991	36 145	39 176	40 843
Other Remaining Borrowings						843 788	831 502	972 960	962 012
Prepayments Accrued Income									274	3 147	2 867	5 887
Property Plant Equipment Gross Cost						3 437 457	3 438 720	3 608 131	3 608 661	3 609 750	3 609 750	3 609 750
Provisions For Liabilities Balance Sheet Subtotal							364 433	366 166	365 775	365 561	480 508	480 113
Taxation Including Deferred Taxation Balance Sheet Subtotal									365 775	365 561
Taxation Social Security Payable									22 846	47 054	208 965	121 950
Total Assets Less Current Liabilities	3 038 633	3 352 811	3 351 787	3 347 397	3 513 080	3 495 361	3 463 259	3 577 888	3 550 671	3 638 255	4 024 454	3 088 406
Total Borrowings						843 788	831 502	972 960	962 012
Trade Creditors Trade Payables												938 756
Trade Debtors Trade Receivables												2 397
Useful Life Property Plant Equipment Years											3
Creditors Due After One Year	708 540	702 540	696 540	686 940	853 901
Creditors Due Within One Year	58 806	53 785	59 006	62 693	78 205
Instalment Debts Due After5 Years	708 540	702 540	696 540	686 940	809 521
Number Shares Allotted	104	104	104	104	104
Par Value Share		1	1	1	1
Revaluation Reserve	1 618 071	1 918 071	1 918 071	1 918 071	1 918 071
Value Shares Allotted	104	104	104	104	104

Company staff

Catherine E.

Role: Secretary

Latest update: 9 March 2024

Sion E.

Role: Director

Appointed: 01 November 2011

Latest update: 9 March 2024

Sion E.

Role: Secretary

Appointed: 24 October 2002

Latest update: 9 March 2024

Catherine E.

Role: Director

Appointed: 01 August 1991

Latest update: 9 March 2024

People with significant control

Sion E.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Sion E.

Notified on 6 April 2016

Ceased on 8 October 2020

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	1 August 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-02
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-01
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-02
End Date For Period Covered By Report	2015-08-01
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	2018-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-02
End Date For Period Covered By Report	2019-08-01
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-08-01
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Prys Edwards Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine E.

Sion E.

Sion E.

Catherine E.

Ifan E.

People with significant control

Sion E.

Lisa J.

Sion E.

Accounts Documents

Company filings

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