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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rees, Aled
    Caravan Park Owner born in September 1957
    Individual (5 offsprings)
    Officer
    icon of calendar 2003-10-08 ~ now
    OF - Director → CIF 0
    Mr Aled Rees
    Born in September 1957
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Rees, Margaret Shana
    Caravan Park Owner born in March 1963
    Individual (3 offsprings)
    Officer
    icon of calendar 2007-06-30 ~ now
    OF - Director → CIF 0
    Rees, Margaret Shana
    Individual (3 offsprings)
    Officer
    icon of calendar 2007-06-30 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Rees, Richard Henry
    Farmer born in December 1925
    Individual
    Officer
    icon of calendar ~ 2003-10-08
    OF - Director → CIF 0
  • 2
    Greenfield, Graham John
    Chartered Accountant born in April 1939
    Individual
    Officer
    icon of calendar 1996-10-01 ~ 2004-09-20
    OF - Director → CIF 0
  • 3
    Greenfield, Gillian
    Secretary born in November 1938
    Individual
    Officer
    icon of calendar ~ 2007-06-30
    OF - Director → CIF 0
    Greenfield, Gillian
    Individual
    Officer
    icon of calendar ~ 2007-06-30
    OF - Secretary → CIF 0
parent relation
Company in focus

PENMAENBACH CARAVAN PARK LIMITED

Previous name
PENNAL ENTERPRISES LIMITED - 2007-07-20
Standard Industrial Classification
55900 - Other Accommodation
Brief company account
Property, Plant & Equipment
128,496 GBP2024-10-31
142,139 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
170,062 GBP2024-10-31
127,630 GBP2023-10-31
Cash at bank and in hand
17,832 GBP2024-10-31
32,782 GBP2023-10-31
Current Assets
188,394 GBP2024-10-31
160,912 GBP2023-10-31
Creditors
Current
159,869 GBP2024-10-31
114,592 GBP2023-10-31
Net Current Assets/Liabilities
28,525 GBP2024-10-31
46,320 GBP2023-10-31
Total Assets Less Current Liabilities
157,021 GBP2024-10-31
188,459 GBP2023-10-31
Creditors
Non-current
-8,709 GBP2024-10-31
-18,947 GBP2023-10-31
Net Assets/Liabilities
136,058 GBP2024-10-31
154,666 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
9 GBP2024-10-31
9 GBP2023-10-31
Revaluation reserve
64,000 GBP2024-10-31
64,000 GBP2023-10-31
Retained earnings (accumulated losses)
71,949 GBP2024-10-31
90,557 GBP2023-10-31
Equity
136,058 GBP2024-10-31
154,666 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,000 GBP2024-10-31
64,000 GBP2023-10-31
Plant and equipment
228,180 GBP2024-10-31
225,699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,180 GBP2024-10-31
289,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,684 GBP2024-10-31
147,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,684 GBP2024-10-31
147,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
64,000 GBP2024-10-31
64,000 GBP2023-10-31
Plant and equipment
64,496 GBP2024-10-31
78,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,029 GBP2024-10-31
Current, Amounts falling due within one year
4,450 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
165,033 GBP2024-10-31
Current, Amounts falling due within one year
123,180 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
170,062 GBP2024-10-31
Current, Amounts falling due within one year
127,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,530 GBP2024-10-31
10,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,499 GBP2024-10-31
2,068 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,265 GBP2024-10-31
4,202 GBP2023-10-31
Other Creditors
Current
1,577 GBP2024-10-31
2,209 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,709 GBP2024-10-31
18,947 GBP2023-10-31

  • PENMAENBACH CARAVAN PARK LIMITED
    Info
    PENNAL ENTERPRISES LIMITED - 2007-07-20
    Registered number 01070978
    icon of addressPenmaendyfi, Pennal Cwrt, Machynlleth, Powys SY20 9LD
    Private Limited Company incorporated on 1972-09-11 (53 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.