P.y.a. Developments Limited in Swansea, SA8 3AN

Description

Data updated on: 01-11-2023

03179033 - registration number of P.y.a. Developments Limited. This company was registered as a Private Limited Company on 1996-03-27. This company has been present in this business for the last twenty eight years. This enterprise can be gotten hold of in 54 Gwyn Street Pontardawe in Swansea. The headquarters' post code assigned is SA8 3AN. This business's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-21.

Within this company, all of director's responsibilities have so far been met by Stephen G. who was arranged to perform management duties in 2012 in March. This company had been controlled by David G. until 2015-10-23.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 060	-53 293	-53 040	-57 411	-64 386	-71 376

Balance Sheet
Cash Bank In Hand	834	950	1 001	269	78	782
Cash Bank On Hand						782	697	574	292	661	1 029	942	655
Intangible Fixed Assets	61 365	61 365	61 365	55 229	49 093	42 957
Net Assets Liabilities Including Pension Asset Liability	-50 060	-53 293	-53 040	-57 411	-64 386
Property Plant Equipment						62 108	62 108	62 108	62 108	62 108	62 108	62 108
Tangible Fixed Assets	62 108	62 108	62 108	62 108	62 108	62 108
Current Assets	1 699	950
Debtors	865

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-50 068	-53 301	-53 048	-57 419	-64 394	-71 384
Shareholder Funds	-50 060	-53 293	-53 040	-57 411	-64 386	-71 376

Other Financial Data
Amount Specific Advance Or Credit Directors							11 824	12 214	12 568	13 258	13 258	13 258	13 258
Amount Specific Advance Or Credit Repaid In Period Directors								390	354	690
Accumulated Amortisation Impairment Intangible Assets						18 408	24 544	30 680	36 816	42 952	49 088	55 224	61 360
Creditors						177 223	178 886	180 581	182 052	184 845	187 649	190 040	192 247
Creditors Due After One Year		13 008	8 336	3 478
Creditors Due Within One Year		164 708	169 178	171 539	175 665	177 223
Fixed Assets	123 473	123 473	123 473	117 337	111 201	105 065	98 929	92 793	86 657	80 521	74 385	68 249	62 113
Increase From Amortisation Charge For Year Intangible Assets							6 136	6 136	6 136	6 136	6 136	6 136	6 136
Intangible Assets						42 957	36 821	30 685	24 549	18 413	12 277	6 141	5
Intangible Assets Gross Cost						61 365	61 365	61 365	61 365	61 365	61 365	61 365
Intangible Fixed Assets Aggregate Amortisation Impairment				6 136	12 272	18 408
Intangible Fixed Assets Amortisation Charged In Period				6 136	6 136	6 136
Intangible Fixed Assets Cost Or Valuation	61 365	61 365	61 365	61 365	61 365
Net Current Assets Liabilities	-157 554	-163 758	-168 177	-171 270	-175 587	-176 441	-178 189	-180 007	-181 760	-184 184	-186 620	-189 098	-191 592
Number Shares Allotted			6	6	6	6
Other Creditors						177 223	178 886	180 581	182 052	184 845	187 649	190 040	192 247
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						62 108	62 108	62 108	62 108	62 108	62 108	62 108
Secured Debts		17 418	12 878	8 172	3 335
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	62 108	62 108	62 108	62 108	62 108
Total Assets Less Current Liabilities	-34 081	-40 285	-44 704	-53 933	-64 386	-71 376	-79 260	-87 214	-95 103	-103 663	-112 235	-120 849	-129 479
Advances Credits Directors		2 005	2 005	3 399	8 869	11 449
Advances Credits Repaid In Period Directors				1 394	5 470
Creditors Due After One Year Total Noncurrent Liabilities	15 979	13 008
Creditors Due Within One Year Total Current Liabilities	159 253	164 708