CLUB PENYBONT LIMITEDActive

Company number 08409732Private limited companyIncorporated 2013

Key figures

£137,668-0.2%
Net assets 2024
-50 k050 k100 k150 k2020202120222024

Like most small UK companies, CLUB PENYBONT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020202120222024
Filed accounts2020–2024
2020202120222024
Cash at bank and in hand301,864354,805362,765340,115
Total assets1,065,1441,028,630963,203865,818
Total liabilities————
Net assets / total equity-38,83188,766137,951137,668
Average number of employees37712

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CLUB PENYBONT LIMITED

Company

CLUB PENYBONT LIMITED is a private limited company registered with Companies House under company number 08409732. It was incorporated on 19 Feb 2013. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is operation of sports facilities (93110).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £137,668, down 0.2% on the previous year. Cash at bank and in hand was £340,115. The company had an average of 12 employees. Figures are available for 4 financial years (2020–2024).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Mar 2027.