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Companies/01952998

Pontypridd Markets Fairs And Town Hall Company Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees8787777
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Shares · created 2007-05-25 · satisfied 2013-11-27
All monies
Satisfied
Shares · created 2007-05-29 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 2007-05-11 · satisfied 2013-11-27
All monies
Satisfied
Property · created 2004-01-09 · satisfied 2011-02-26
All monies
Satisfied
Property · created 2004-01-09 · satisfied 2011-02-26
All monies
Satisfied
Property · created 1988-03-22 · satisfied 2004-06-19
All monies
Satisfied
Floating · created 1988-03-04 · satisfied 2011-02-26
All monies
Satisfied
Floating · created 1988-03-04 · satisfied 2012-01-28
All monies
Satisfied