Panteg Garage Limited in Llanelli, SA15 3TF

Description

Data updated on: 01-11-2023

The Panteg Garage Limited business has been operating on the market for at least fourteen years, having started in 2010. Started with Companies House Reg No. 07437332, Panteg Garage was set up as a Private Limited Company located in 20 Panteg Road, Llanelli SA15 3TF. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. 30th November 2022 is the last time the company accounts were filed.

From the data we have, the following firm was formed in 2010 and has so far been presided over by three directors, and out of them two (Graham J. and Steven R.) are still listed as current directors.

Executives who control the firm include: Graham J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	223	109	2 326	2 929	6 967	10 771

Balance Sheet
Cash Bank On Hand						15 098	12 763	16 669	11 114	47 111	49 785	36 886
Current Assets	4 718	5 188	10 456	12 314	17 626	15 098	12 763	17 669	12 114	48 114	58 853	54 801
Debtors				3 000	3 000					2	6 057	16 615
Net Assets Liabilities						10 771	9 078	4 060	987	6 816	17 605	18 084
Other Debtors											702	8 459
Property Plant Equipment						13 530	8 290	6 440	6 130	8 028	12 196	9 948
Total Inventories								1 000	1 000	1 000	1 200	1 300
Cash Bank In Hand	4 718	5 188	10 456	9 314	14 626	15 098
Net Assets Liabilities Including Pension Asset Liability	223	109	2 326	2 929	6 967	10 771
Tangible Fixed Assets		3 008	6 413	6 012	10 111	13 530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	221	107	2 324	2 927	6 965	10 769
Shareholder Funds	223	109	2 326	2 929	6 967	10 771

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							720	720	1 520	1 520
Accumulated Depreciation Impairment Property Plant Equipment						13 628	20 168	26 268	30 078	32 815	20 180	24 793
Additions Other Than Through Business Combinations Property Plant Equipment							1 300	4 250	3 500	4 635
Average Number Employees During Period						4	4		3	4	4	3
Bank Borrowings										30 000
Bank Borrowings Overdrafts						5 073	1 977	3 290	1 975	405	6 000	6 000
Corporation Tax Payable										924	1 557	1 366
Creditors						17 857	11 975	20 049	17 257	19 324	28 694	30 085
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 000
Disposals Property Plant Equipment											16 000
Fixed Assets		3 008	6 413	6 012	10 111					8 028	12 196	9 948
Increase From Depreciation Charge For Year Property Plant Equipment							6 540	6 100	3 810	2 737	3 365	4 613
Loans From Directors							4 588	10 456	5 446	10 487
Net Current Assets Liabilities	223	-2 899	-4 087	-3 083	-3 144	-2 759	788	-2 380	-5 143	28 788	28 348	24 716
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted						2	2	2	2	2
Other Creditors						4 595	4 588			12 008	4 044	2 293
Other Taxation Social Security Payable										2 297	6 049	7 874
Par Value Share						1	1	1	1	1
Property Plant Equipment Gross Cost						27 158	28 458	32 708	36 208	40 843	32 376	34 741
Provisions For Liabilities Balance Sheet Subtotal											1 939	1 580
Raw Materials Consumables								1 000	1 000
Recoverable Value-added Tax										2
Taxation Social Security Payable						2 030	2 737	1 999	3 152	3 224
Total Additions Including From Business Combinations Property Plant Equipment											7 533	2 365
Total Assets Less Current Liabilities	223	109	2 326	2 929	6 967				987	36 815	40 544	34 664
Trade Creditors Trade Payables						6 159	2 673	3 584	5 164	3 690	12 855	12 552
Trade Debtors Trade Receivables											5 355	8 156
Advances Credits Directors											1 811	7 702
Advances Credits Made In Period Directors											1 811	9 891
Advances Credits Repaid In Period Directors												4 000
Creditors Due Within One Year	4 495	8 087	14 543	15 397	20 770	17 857
Tangible Fixed Assets Additions		3 008	5 000	1 500	8 000	9 650
Tangible Fixed Assets Cost Or Valuation		3 008	8 008	9 508	17 508	27 158
Tangible Fixed Assets Depreciation			1 595	3 496	7 397	13 628
Tangible Fixed Assets Depreciation Charged In Period			1 595	1 901	3 901	6 231
Share Capital Allotted Called Up Paid					2	2

Company staff

Graham J.

Role: Director

Appointed: 01 April 2013

Latest update: 12 April 2024

Steven R.

Role: Director

Appointed: 11 November 2010

Latest update: 12 April 2024

People with significant control

Graham J.

Notified on 11 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts 22 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017

Panteg Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Steven R.

Joanne C.

People with significant control

Graham J.

Steven R.

Accounts Documents

Company filings

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