Pendine (holdings) Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

The official day the company was registered is 2014-06-05. Registered under company registration number 09073182, the company is considered a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: 3 New Mill Court Swansea Enterprise Park, SA7 9FG Swansea. The enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/01.

There is 1 director at the moment supervising this particular firm, specifically Dean T. who has been utilizing the director's duties since 2014-06-05. The following firm had been controlled by Carol T. till June 2023. Additionally another director, specifically Catherine A. quit in December 2016.

Dean T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	148 395	278 635

Balance Sheet
Cash Bank In Hand	57 571	99 177
Cash Bank On Hand		99 177	13 409	7 075	31 012	11 871	29 297	13
Current Assets	505 168	388 637	657 104	472 372	635 061	725 840	738 540	768 134
Debtors	53 966			275 100	315 172	346 994	292 067	302 860
Net Assets Liabilities		278 635	115 829	252 687	209 585	179 497	167 480	163 806
Net Assets Liabilities Including Pension Asset Liability	148 395	278 635
Other Debtors				275 100	315 172	346 994	292 067	302 860
Property Plant Equipment		14 434	11 756	9 078	7 024	4 970	2 917	864
Stocks Inventory	393 631	289 460
Tangible Fixed Assets	1 875	14 434
Total Inventories		289 460	643 695	190 197	288 877	366 975	417 176	465 261

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	148 394	278 625
Shareholder Funds	148 395	278 635

Other Financial Data
Amount Specific Advance Or Credit Directors	6 015	34					525	28 673
Amount Specific Advance Or Credit Made In Period Directors		14 560	34				27 887	69 678
Amount Specific Advance Or Credit Repaid In Period Directors		20 609	6 073				28 412	40 480
Accumulated Depreciation Impairment Property Plant Equipment		1 756	4 434	7 112	9 166	11 220	13 273	15 326
Average Number Employees During Period			4	2	2	2	2	2
Bank Borrowings Overdrafts		13	3 194		372 081	416 626	425 625	424 529
Creditors		121 549	550 797	227 038	431 165	416 626	465 119	463 514
Creditors Due Within One Year	358 648	121 549
Increase From Depreciation Charge For Year Property Plant Equipment			2 678	2 678	2 054	2 054	2 053	2 053
Net Current Assets Liabilities	146 519	267 088	106 307	245 334	203 896	174 527	630 236	626 620
Number Shares Allotted		2
Other Creditors		40 111	479 454	67 112	5 100	55 200	39 494	38 985
Other Taxation Social Security Payable		50 543	10 657	48 447	49 500	49 498	56 942	70 273
Par Value Share		1
Property Plant Equipment Gross Cost		16 190	16 190	16 190	16 190	16 190	16 190
Provisions For Liabilities Balance Sheet Subtotal		2 887	2 234	1 725	1 335		554	164
Provisions For Liabilities Charges		2 887
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	16 190
Tangible Fixed Assets Depreciation	625	1 756
Tangible Fixed Assets Depreciation Charged In Period	625
Total Assets Less Current Liabilities	148 395	281 522	118 063	254 412	210 920	179 497	633 153	627 484
Trade Creditors Trade Payables		30 882	57 492	111 479	4 484	7 488	13 136	24 985
Advances Credits Directors	6 015	34
Advances Credits Made In Period Directors	15 450
Advances Credits Repaid In Period Directors	9 435
Bank Borrowings						439 127	448 126	447 029

3/4 to full of voting rights

right to manage directors

Carol T.

Notified on 1 December 2016

Ceased on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert A.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 13 January 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 January 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 2021
End Date For Period Covered By Report	30 June 2022

Pendine (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

Carol T.

Catherine A.

Robert A.

Non E.

People with significant control

Dean T.

Carol T.

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pendine (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

Carol T.

Catherine A.

Robert A.

Non E.

People with significant control

Dean T.

Carol T.

Robert A.

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