Pontypridd Markets Fairs And Town Hall Company Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,830,698
Cash
£11,486
Turnover
—
Profit / loss
—
Current assets
£2,791,122
Creditors < 1 year
£205,157
Equity
£5,830,698
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,830,698 | £5,821,887 | £5,798,592 | £5,444,242 | £5,414,348 | £5,404,023 | £5,369,758 |
| Equity | £5,830,698 | £5,821,887 | £5,798,592 | £5,444,242 | £5,414,348 | £5,404,023 | £5,369,758 |
| Assets | |||||||
| Fixed assets | £4,209,153 | £4,229,379 | £4,241,605 | £4,245,859 | £4,250,113 | £4,254,367 | £4,258,621 |
| Intangible assets | £182,000 | £182,000 | £184,000 | £186,000 | £188,000 | £190,000 | £192,000 |
| Property, plant & equipment | £2,627,053 | £2,647,279 | £2,657,505 | £2,659,759 | £2,662,013 | £2,664,267 | £2,666,521 |
| Current assets | £2,791,122 | £2,754,640 | £2,673,296 | £2,657,582 | £2,660,920 | £2,643,648 | £2,708,363 |
| Cash at bank | £11,486 | £999 | £17,948 | £4,972 | £13,710 | £4,769 | £70,527 |
| Debtors | £2,779,636 | £2,753,641 | £2,655,348 | £2,652,610 | £2,647,210 | £2,638,879 | £2,637,836 |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £205,157 | £213,626 | £167,809 | £197,665 | £186,776 | £149,084 | £198,318 |
| Creditors after one year | £964,420 | £948,506 | £948,500 | £927,125 | £975,500 | £1,010,499 | £1,064,499 |
| Provisions | — | — | £0 | £334,409 | £334,409 | £334,409 | £334,409 |
| Net current assets | £2,585,965 | £2,541,014 | £2,505,487 | £2,459,917 | £2,474,144 | £2,494,564 | £2,510,045 |
| Assets less current liabilities | £6,795,118 | £6,770,393 | £6,747,092 | £6,705,776 | £6,724,257 | £6,748,931 | £6,768,666 |
| People | |||||||
| Average employees | 8 | 7 | 8 | 7 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-01-31
All monies
OutstandingProperty · created 2012-01-31
All monies
OutstandingShow 8 satisfied / released
Shares · created 2007-05-25 · satisfied 2013-11-27
All monies
SatisfiedShares · created 2007-05-29 · satisfied 2013-11-27
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2004-01-09 · satisfied 2011-02-26
All monies
SatisfiedProperty · created 2004-01-09 · satisfied 2011-02-26
All monies
SatisfiedProperty · created 1988-03-22 · satisfied 2004-06-19
All monies
SatisfiedFloating · created 1988-03-04 · satisfied 2011-02-26
All monies
SatisfiedFloating · created 1988-03-04 · satisfied 2012-01-28
All monies
Satisfied