Pantmoch Limited in Aberaeron, SA46 0JD

Description

Data updated on: 01-11-2023

Located at 1 North Road, Aberaeron SA46 0JD Pantmoch Limited is categorised as a Private Limited Company with 09106020 registration number. The company was established ten years ago. This firm's SIC code is 1500 and their NACE code stands for Mixed farming. Its latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-27.

Taking into consideration the following company's magnitude, it became vital to acquire more executives: Robert D. and Frances D. who have been aiding each other since 2014 to promote the success of the limited company.

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares. Frances D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-85 092	-167 326

Balance Sheet
Current Assets	491 210	433 159	468 763	417 308	582 752	595 666	500 961	194 839
Debtors	118 323	64 707	74 338	59 055	110 698	135 047	56 108	12 576
Net Assets Liabilities		-167 324	-258 006	-285 121	-276 227	-352 069	-379 116	-350 532
Other Debtors			8 805	7 512	9 976	7 190	4 994	8 203
Property Plant Equipment		536 870	462 467	573 848	552 998	606 792	639 878	601 416
Total Inventories		368 452	394 425	358 253	472 054	460 619	444 853	182 263
Cash Bank In Hand	4 389
Net Assets Liabilities Including Pension Asset Liability	-85 092	-167 326
Stocks Inventory	368 498	368 452
Tangible Fixed Assets	458 756	536 869

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-85 192	-167 426
Shareholder Funds	-85 092	-167 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		145 026	245 243	293 590	329 040	325 319	376 273	421 760
Additions Other Than Through Business Combinations Property Plant Equipment								7 025
Average Number Employees During Period			4	3	4	4	3	3
Bank Borrowings		37 647	30 318	30 318	14 452	64 452	64 452	37 876
Bank Overdrafts		684 729	323 928	330 998	347 189	388 245	360 691	147 396
Creditors		93 911	98 982	103 182	163 090	178 884	189 285	195 683
Depreciation Expense Property Plant Equipment		66 019	116 203	48 163			50 954	45 488
Finance Lease Liabilities Present Value Total		33 006	19 739	109 071	85 584	101 378	101 779	76 619
Increase From Depreciation Charge For Year Property Plant Equipment			116 203	48 163	49 029	46 855	50 954	45 487
Net Current Assets Liabilities	-487 795	-610 283	-621 491	-755 787	-666 135	-779 977	-829 709	-756 265
Other Inventories							444 853	182 263
Other Remaining Borrowings		56 264	68 664	72 864	71 188	71 188	81 188	81 188
Property Plant Equipment Gross Cost		681 895	707 710	867 438	882 038	932 111	1 016 151	1 023 176
Taxation Social Security Payable							884	1 622
Total Assets Less Current Liabilities	-29 039	-73 415	-159 024	-181 939	-113 137	-173 185	-189 831	-154 849
Total Borrowings		722 376	354 246	361 316	361 641	452 697	425 143	195 683
Trade Creditors Trade Payables		70 918	109 269	158 589	272 326	349 564	367 918	249 444
Amount Specific Advance Or Credit Directors	459 440	251 904	635 124	566 234	549 701	493 238	445 842	-471 700
Amount Specific Advance Or Credit Made In Period Directors		385 757	423 046	89 420	85 849	110 933	95 211	63 262
Amount Specific Advance Or Credit Repaid In Period Directors		178 221	39 826	20 530	69 316	54 470	47 815	-89 120
Administrative Expenses		167 126	213 894	194 438
Bank Borrowings Overdrafts		37 647	30 318	30 318	6 318	6 318	6 318
Cost Sales		733 400	724 495	1 002 410
Creditors Due After One Year	56 053	93 911
Creditors Due Within One Year	979 005	1 043 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 986	-184	13 579	50 576
Disposals Property Plant Equipment			44 407		23 000	56 511
Gross Profit Loss		84 366	166 679	186 454
Interest Payable Similar Charges Finance Costs		8 716	46 636	24 230
Number Shares Allotted	50	50
Operating Profit Loss		-73 516	-44 044	-2 885
Other Creditors		56 264	68 664	72 864	71 188	71 188	81 188
Other Operating Income Format1		9 244	3 171	5 099
Other Taxation Social Security Payable		1 194	1 194	3 453	352	528	884
Par Value Share	50	50
Profit Loss		-82 232	-90 680	-27 115
Profit Loss On Ordinary Activities Before Tax		-82 232	-90 680	-27 115
Secured Debts	377 093	722 376
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	537 763	144 132
Tangible Fixed Assets Cost Or Valuation	537 763	681 895
Tangible Fixed Assets Depreciation	79 007	145 026
Tangible Fixed Assets Depreciation Charged In Period	79 007	66 019
Total Additions Including From Business Combinations Property Plant Equipment			70 222	159 728	37 600	106 584	84 040
Trade Debtors Trade Receivables		64 707	65 533	51 543	100 722	127 857	51 114
Turnover Revenue		817 766	891 174	1 188 864
Advances Credits Directors	459 440	251 904
Advances Credits Made In Period Directors	310 047
Advances Credits Repaid In Period Directors	769 487

Company staff

Robert D.

Role: Director

Appointed: 27 June 2014

Latest update: 26 November 2023

Frances D.

Role: Director

Appointed: 27 June 2014

Latest update: 26 November 2023

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frances D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Pantmoch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Frances D.

People with significant control

Robert D.

Frances D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pantmoch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Frances D.

People with significant control

Robert D.

Frances D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015