Pennant Walters (Pywx) Limited

Pennant Walters (Pywx) Limited

#08314927 Active
Founded: 30/11/2012
Industries: Production of electricity
Location: 13th Avenue, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.09m
↑ 42%
Turnover £10.52m
↑ 74%
EBITDA £8.11m
↑ 96%
Gross Profit £8.51m
↑ 101%
Total Liabilities £4.43m
↑ 54%

Directors

Role:
Associate Director
Appointed:
18/12/2024
Nationality:
German
Age:
36 years
Role:
Associate Director
Appointed:
02/03/2022
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
30/11/2012
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
30/11/2012
Nationality:
British
Age:
66 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Filing Date:

Charges

1 charge registered
Kfw Ipex-Bank Gmbh (As Security Trustee) Outstanding
Created 10/08/2015

1. the leasehold land at penllwyngwent farm, llandyfodwg, bridgend CF35 6EG demised by a lease dated...

#083149270001

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
WALES

Land at Penllwyngwent Farm, Blackmill, Bridgend (CF35 6EL)

Leasehold CF35 6EL
Added 18/08/2015 BRIDGEND
WALES

Land at Penllwyngwent Farm, Blackmill, Bridgend

Leasehold
Added 28/07/2016 BRIDGEND
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/12/2024 Officers

Termination Director Company With Name Termination Date

18/12/2024 Officers

Appoint Person Director Company With Name Date

02/12/2024 Confirmation Statement

Confirmation Statement With No Updates

17/09/2024 Accounts

Accounts With Accounts Type Small

04/12/2023 Confirmation Statement

Confirmation Statement With No Updates

13/07/2023 Accounts

Accounts With Accounts Type Small

12/07/2023 Officers

Change Person Director Company With Change Date