The Pen-y-cae Inn Limited in Neath, SA10 9PF

Description

Data updated on: 01-11-2023

The Pen-y-cae Inn Limited is categorised as Private Limited Company, with headquarters in 57 Heol Eglwys, Colbren in Neath. The head office's postal code is SA10 9PF. The company has existed 21 years on the market. The Companies House Reg No. is 04866767. This firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The Pen-y-cae Inn Ltd filed its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2023-05-28.

We have a number of two directors controlling the following firm right now, specifically Jonathan C. and Anthony C. who have been executing the directors assignments for thirteen years. What is more, the director's tasks are regularly helped with by a secretary - Meriel C., who was chosen by the firm on August 31, 2006.

Anthony C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-52 585	-34 681	-20 299	-2 744

Balance Sheet
Cash Bank On Hand						3 894	3 267	2 000	1 713	63 937	2 946	4 182
Current Assets	17 585		10 585	10 085	17 282	13 979	16 267	16 250	19 963	83 187	116 169	118 683
Debtors			1 250	750		750	1 000	750	750	750	95 223	96 501
Net Assets Liabilities						-2 744	-27 283	-39 172	-33 784	-22 498	-17 488	-15 388
Other Debtors								750	750	750	95 223	96 501
Property Plant Equipment						44 216	29 421	38 243	36 051	35 320	44 554	37 812
Total Inventories						9 335	12 000	13 500	17 500	18 500	18 000	18 000
Cash Bank In Hand	7 650		7 705		7 947	3 894
Net Assets Liabilities Including Pension Asset Liability	-45 882		-52 585	-34 681	-20 299	-2 744
Stocks Inventory	9 935		9 335	9 335	9 335	9 335
Tangible Fixed Assets	5 224	5 224	23 578	22 237	19 358	44 216

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	-45 884		-52 587	-34 683	-20 301	-2 746
Shareholder Funds			-52 585	-34 681	-20 299	-2 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						225 782	240 577	252 312	260 557	266 790	273 235	279 977
Additions Other Than Through Business Combinations Property Plant Equipment								20 557	6 053		15 679
Average Number Employees During Period						33	34	32	31	31	29	32
Bank Borrowings Overdrafts						3 137	9 767	905
Bank Overdrafts								905	5 207		1 148	21 634
Creditors						60 939	67 381	86 399	80 662	134 294	169 746	164 699
Deferred Tax Liabilities							5 590	7 266
Finance Lease Liabilities Present Value Total									2 265	2 265
Finished Goods Goods For Resale						9 335	12 000	13 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							5 590	1 676
Increase From Depreciation Charge For Year Property Plant Equipment							14 795	11 735	8 245		6 445	6 742
Loans From Directors						162	178	18 844
Net Current Assets Liabilities	-42 005		-76 163	-56 918	-39 657	-46 960	-51 114	-70 149	-60 699	-51 107	-53 577	-46 016
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted			2	2	2	2	2	2
Other Creditors						7 188	7 188	8 736	29 398	110 892	119 092	57 003
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						750	1 000	750
Property Plant Equipment Gross Cost						269 998	269 998	290 555	296 608	302 110	317 789	317 789
Provisions For Liabilities Balance Sheet Subtotal								7 266	6 850	6 711	8 465	7 184
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 590	7 266
Taxation Social Security Payable						33 544	37 055	42 429	32 037	9 652	38 271	71 845
Total Assets Less Current Liabilities	-36 781		-52 585	-34 681		-2 744	-21 693	-31 906	-24 648	-15 787	-9 023	-8 204
Trade Creditors Trade Payables						16 908	13 193	15 485	11 755	11 485	11 235	14 217
Capital Employed	-45 882		-52 585
Creditors Due After One Year	9 101
Creditors Due Within One Year	59 590		86 748	67 003	56 939	60 939
Fixed Assets			23 578	22 237
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			29 473	20 000	19 000	33 671
Tangible Fixed Assets Cost Or Valuation		193 583	197 327	217 327	236 327	269 998
Tangible Fixed Assets Depreciation		188 359	173 749	195 090	216 969	225 782
Tangible Fixed Assets Depreciation Charged In Period			5 895	21 341	21 879	8 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 505
Tangible Fixed Assets Disposals			25 729