CLUB PENYBONT LIMITED

Active - Accounts Filed

General Information

NAME
CLUB PENYBONT LIMITED

COMPANY NUMBER
08409732

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93110 - Operation of sports facilities

INCORPORATION DATE
19/02/2013 (11 years and 10 months old)

WEBSITE
penybontfc.co.uk

CONFIRMATION STATEMENT MADE UP TO
19/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BRYNTIRION PARK LLANGEWYDD ROAD
BRIDGEND
CF31 4JU

Telephone: 01656652702
TPS: No

TRADING ADDRESSES

Bryntirion Park Llangewydd Road
Bridgend
CF31 4JU

Telephone: 652702

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£452k

24.59%

NET WORTH

£176.1k

27.64%

TOTAL LIABILITIES

£254.9k

15.20%

NET ASSETS

£176.1k

27.64%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/09/2024	Event: New Board Member Neil William Ward (916545973) Appointed
Date: 26/08/2024	Event: Colin Roger Mawer (901330641) has left the board
Date: 26/08/2024	Event: Emlyn Alfred Phillips (905993791) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CLUB PENYBONT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£452k

24.59%

NET WORTH

£176.1k

27.64%

TOTAL LIABILITIES

£254.9k

15.20%

NET ASSETS

£176.1k

27.64%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EMLYN PHILLIPS	Owned: 15.00 %	Shares: 30	Price per share: £1.00	Total Value: £30.00
DAVID BRETT	Owned: 12.50 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
COLIN MAWER	Owned: 12.50 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
ANTHONY DAVIES	Owned: 12.50 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
DENNIS EVANS	Owned: 12.50 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
STEVEN JOHN DALTON	Owned: 12.50 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
DAVID WHITELY	Owned: 12.50 %	Shares: 25	Price per share: £1.00	Total Value: £25.00
STEPHEN CARPENTER	Owned: 10.00 %	Shares: 20	Price per share: £1.00	Total Value: £20.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Davies 19/02/2013 - Present (11 years and 10 months) Born in Jun 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 4 Past: 6	View Report
David Alan Whiteley 08/07/2013 - Present (11 years and 5 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 5 Past: 58	View Report
Mark Evans 06/03/2017 - Present (7 years and 9 months) Born in Dec 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Dean Craig Threlfall 02/07/2022 - Present (2 years and 5 months) Born in Jul 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Steven John Dalton 01/08/2023 - Present (1 years and 4 months) Born in Nov 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/09/2024	Event: New Board Member Neil William Ward (916545973) Appointed
Date: 26/08/2024	Event: Colin Roger Mawer (901330641) has left the board
Date: 26/08/2024	Event: Emlyn Alfred Phillips (905993791) has left the board
Date: 27/03/2024	Event: New Accounts filed
Date: 13/03/2024	Event: New Confirmation Statement filed
Date: 09/08/2023	Event: New Board Member Steven John Dalton (928148169) Appointed
Date: 07/06/2023	Event: New Accounts filed
Date: 12/03/2023	Event: New Confirmation Statement filed
Date: 07/07/2022	Event: New Board Member Dean Craig Threlfall (929766355) Appointed
Date: 06/07/2022	Event: David Brett (903534189) has left the board
Date: 15/06/2022	Event: New Confirmation Statement filed
Date: 15/06/2022	Event: New Accounts filed
Date: 25/09/2021	Event: New Accounts filed
Date: 02/03/2021	Event: New Confirmation Statement filed
Date: 14/04/2020	Event: New Accounts filed
Date: 02/03/2020	Event: New Confirmation Statement filed
Date: 12/02/2020	Event: Victor Louis Carpenter (910454348) has left the board
Date: 23/10/2019	Event: Steven John Dalton (918148174) has left the board
Date: 22/10/2019	Event: Derrick Jones (913690787) has left the board
Date: 28/02/2019	Event: New Confirmation Statement filed
Date: 27/02/2019	Event: New Accounts filed
Date: 17/12/2018	Event: Anthony William Griffiths (915722171) has left the board
Date: 03/05/2018	Event: New Accounts filed
Date: 28/03/2018	Event: New Accounts filed
Date: 07/03/2018	Event: New Confirmation Statement filed
Date: 20/03/2017	Event: New Board Member David Brett (903534189) Appointed
Date: 20/03/2017	Event: New Board Member Anthony William Griffiths (915722171) Appointed
Date: 20/03/2017	Event: New Board Member Steven John Dalton (918148174) Appointed
Date: 20/03/2017	Event: New Board Member Mark Evans (922707934) Appointed
Date: 10/03/2017	Event: New Annual Return filed
Date: 19/01/2017	Event: New Accounts filed
Date: 15/03/2016	Event: New Accounts filed
Date: 10/03/2016	Event: New Annual Return filed
Date: 08/03/2016	Event: Steven John Dalton (918148174) has left the board
Date: 24/03/2015	Event: New Annual Return filed
Date: 27/10/2014	Event: New Accounts filed
Date: 24/07/2014	Event: New Board Member Michael Ian Baroth (903747450) Appointed
Date: 24/07/2014	Event: Michael Ian Baroth (918938170) has left the board
Date: 17/07/2014	Event: Andrew Smith (907101571) has left the board
Date: 17/07/2014	Event: New Board Member Michael Ian Baroth (918938170) Appointed
Date: 17/07/2014	Event: Stephen Andrew Clarke (900527973) has left the board
Date: 28/03/2014	Event: New Annual Return filed
Date: 24/10/2013	Event: New Board Member Steven John Dalton (918148174) Appointed
Date: 24/10/2013	Event: Victor Louis Carpenter (918209928) has left the board
Date: 24/10/2013	Event: David Alan Whiteley (918209976) has left the board
Date: 24/10/2013	Event: Stephen John Dalton (918210029) has left the board
Date: 24/10/2013	Event: New Board Member Victor Louis Carpenter (910454348) Appointed
Date: 24/10/2013	Event: New Board Member David Alan Whiteley (906744119) Appointed
Date: 17/10/2013	Event: New Board Member Stephen John Dalton (918210029) Appointed
Date: 17/10/2013	Event: New Board Member Victor Louis Carpenter (918209928) Appointed

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CLUB PENYBONT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£452k

£176.1k

£254.9k

£176.1k

People Overview

6

10

8

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£452k

£176.1k

£254.9k

£176.1k

Accounts

People Overview

6

10

8

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™