2010 signifies the founding of The Penarth Motor Company Ltd, the company which is situated at 6 Ynys Bridge Court, Gwaelod-y-garth in Cardiff. This means it's been 14 years The Penarth Motor Company has prospered on the market, as the company was registered on 2010/05/24. The firm Companies House Registration Number is 07262395 and the area code is CF15 9SS. This enterprise's SIC code is 45112, that means Sale of used cars and light motor vehicles. Its most recent accounts describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/03/06.
The Penarth Motor Company Ltd
General information
Name:
The Penarth Motor Company Limited
Office Address:
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 07262395
Incorporation date: 2010-05-24
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003154833
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-03-14 |
| Date of entry in register: | 2016-06-24 |
| Renewal date: | 2026-03-14 |
| Owner name: | THE PENARTH MOTOR COMPANY LTD |
| Owner address: | The Penarth Motor Co Ltd, Windsor Road, PENARTH, United Kingdom, CF64 1JG |
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 670 | 30 | 2 309 | 27 | 20 | 189 |
| Current Assets | 343 097 | 392 603 | 320 495 | 325 839 | 277 568 | 277 312 |
| Debtors | 39 935 | 57 832 | 36 667 | 71 118 | 44 776 | 65 417 |
| Net Assets Liabilities | 1 569 | 2 406 | 1 697 | -123 339 | -89 226 | -94 124 |
| Other Debtors | 6 175 | 11 660 | 25 507 | 27 290 | 7 356 | |
| Property Plant Equipment | 39 250 | 13 558 | 43 591 | 9 773 | 7 496 | 5 568 |
| Total Inventories | 254 492 | 334 741 | 281 519 | 254 694 | 232 772 | 211 706 |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 4 633 | 1 900 | 3 000 | 3 374 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 863 | 9 343 | 15 811 | 9 454 | 11 731 | 13 659 |
| Amounts Owed To Directors | 794 | |||||
| Average Number Employees During Period | 3 | 5 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 167 280 | 231 238 | 169 022 | 243 570 | 146 728 | 167 035 |
| Creditors | 266 319 | 331 553 | 272 143 | 340 511 | 304 685 | 347 689 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Derivative Assets | 11 660 | 22 627 | 5 800 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 444 | 10 298 | ||||
| Disposals Property Plant Equipment | 26 500 | 47 100 | ||||
| Finance Lease Liabilities Present Value Total | 4 519 | 694 | 16 130 | 8 436 | 17 443 | 29 982 |
| Fixed Assets | 39 250 | 13 558 | 43 591 | 9 773 | 7 496 | 5 568 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 5 800 | 28 819 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 925 | 6 468 | 3 940 | 2 277 | 1 928 | |
| Net Current Assets Liabilities | 76 778 | 61 050 | 48 352 | -14 672 | -27 117 | -70 377 |
| Other Creditors | 113 580 | 71 192 | 29 982 | |||
| Other Taxation Social Security Payable | 17 107 | 22 478 | 23 183 | 25 028 | 30 737 | 26 033 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 12 910 | 10 489 | 10 489 | 10 489 | 10 489 | 11 473 |
| Property Plant Equipment Gross Cost | 46 113 | 22 902 | 59 402 | 19 227 | 19 227 | 19 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 879 | 1 010 | 454 | 827 | 456 | 148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 500 | 6 925 | ||||
| Total Assets Less Current Liabilities | 116 028 | 74 608 | 91 943 | -4 899 | -19 621 | -64 809 |
| Trade Creditors Trade Payables | 75 119 | 72 510 | 61 908 | 60 477 | 106 403 | 121 639 |
| Trade Debtors Trade Receivables | 27 025 | 41 168 | 14 518 | 12 495 | 1 197 | 17 769 |
| Advances Credits Directors | 794 | 6 175 | 11 660 | 22 627 | 5 800 | 28 819 |
| Advances Credits Made In Period Directors | 6 969 | 5 485 | 10 967 | 16 827 | ||
Company staff
Dusty J.
Role: Director
Appointed: 24 May 2010
Latest update: 11 August 2023
People with significant control
Dusty J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Tamsin J.
Notified on
6 April 2016
Ceased on
28 February 2023
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 20 March 2024 |
| Confirmation statement last made up date | 06 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30/06/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30/06/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30/06/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30/06/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30/06/2022 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
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Persons with significant control
Free Download
Registered office address changed from Pant Wilkin Stables Aberthin Cowbridge CF71 7GX Wales to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS on September 14, 2023 (AD01)
filed on: 14th, September 2023
filed on: 14th, September 2023
address
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