PENMAENAU BARS LIMITEDActive
Key figures
Like most small UK companies, PENMAENAU BARS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 368,003 | 789,007 | — | — | — |
| Profit for the year | 17,918 | 32,111 | — | — | — |
| Cash at bank and in hand | 95,743 | 127,108 | 91,154 | 166,411 | — |
| Total assets | 123,092 | 148,790 | 187,846 | 253,520 | 170,082 |
| Total liabilities | — | — | 120,804 | 184,017 | 69,307 |
| Net assets / total equity | 41,841 | 73,952 | 67,042 | 69,503 | 97,875 |
| Average number of employees | 13 | 17 | 20 | 20 | 15 |
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.
Principal activity
Accounts 2026Event catering activities
As described in the company's latest filed accounts.
Summary: PENMAENAU BARS LIMITED
Company
PENMAENAU BARS LIMITED is a private limited company registered with Companies House under company number 09160835. It was incorporated on 5 Aug 2014. Its status is active. The registered office is in Builth wells (LD2). Its nature of business (SIC 2007) is event catering activities (56210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £97,875, up 40.8% on the previous year. Total assets were £170,082 and total liabilities £69,307. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Jul 2027.