Penmaenau Bars Limited
Penmaenau Bars Limited is an active company incorporated on 5 August 2014 with the registered office located in Builth Wells, Powys. Penmaenau Bars Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09160835
Private limited company
Age
11 years
Incorporated 5 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gareth Nigel Davies and Gwyn Davies are mutual people.
Active
Gareth Nigel Davies and Gwyn Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£166.41K
Increased by £75.26K (+83%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£253.52K
Increased by £65.67K (+35%)
Total Liabilities
-£184.02K
Increased by £63.21K (+52%)
Net Assets
£69.5K
Increased by £2.46K (+4%)
Debt Ratio (%)
73%
Increased by 8.27% (+13%)
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Repayment History
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