Penygroes Concrete Products Limited
Penygroes Concrete Products Limited is an active company incorporated on 3 November 1978 with the registered office located in Llanelli, Dyfed. Penygroes Concrete Products Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01397918
Private limited company
Age
47 years
Incorporated 3 November 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£419.01K
Increased by £8.91K (+2%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 2 (-13%)
Total Assets
£2.61M
Increased by £10.18K (0%)
Total Liabilities
-£929.74K
Increased by £399.36K (+75%)
Net Assets
£1.68M
Decreased by £389.18K (-19%)
Debt Ratio (%)
36%
Increased by 15.2% (+75%)
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Repayment History
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