PENRHYN BAR AND GRILL LIMITED are an established Private Limited Company who have traded for 9 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the area of PORTHMADOG.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
PENRHYN BAR AND GRILL LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09377576. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £119,226 | £90,299 | £29,010 | £14,589 |
| Net Worth | £0 | £131,556 | £107,496 | £59,224 | £40,937 |
| Current Assets | £0 | £121,101 | £97,199 | £36,960 | £22,459 |
| Current Liabilities | £0 | £121,101 | £97,199 | £36,960 | £22,459 |
| Number of Employees | 0 | 12 | 12 | 11 | 6 |
| 21-11-2024 |
Cash has increased from 2020 by 32.03%, the ratio of cash to net worth is 90.63% which indicates a strong cash position.
Net worth has changed by £24,060 which is an increase of 22.38% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £119,226 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 211.27%, the ratio of cash to net worth is 84.00% which indicates a strong cash position..
Net worth has changed by £48,272 which is a increase of 81.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £90,299 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 98.85%, the ratio of cash to net worth is 48.98% which indicates a strong cash position..
Net worth has changed by £18,287 which is a increase of 44.67% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £29,010 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PENRHYN BAR AND GRILL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALE PLUMBING & HEATING LTD | 92-94 HIGH STREET, , PORTHMADOG, , WALES. LL49 9NW | 13/02/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09377576 overview of filed records at companies house for PENRHYN BAR AND GRILL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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