Pendragon Drinks Ltd in Llandudno, LL30 2AB

Description

Data updated on: 01-11-2023

This particular company is registered in Llandudno under the ID 13213098. The firm was registered in 2021. The office of the firm is located at John Street Cocoa Works John Street. The area code for this location is LL30 2AB. The enterprise's classified under the NACE and SIC code 10821 and has the NACE code: Manufacture of cocoa and chocolate confectionery. 2023-01-31 is the last time the accounts were filed.

With regards to the following firm, a variety of director's obligations have so far been performed by Timothy W. who was assigned this position three years ago.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	109 482
Current Assets	151 557
Debtors	29 975
Other Debtors	11 434
Property Plant Equipment	14 934
Total Inventories	12 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 978
Average Number Employees During Period	4
Creditors	91 640
Increase From Depreciation Charge For Year Property Plant Equipment	4 978
Net Current Assets Liabilities	59 917
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Other Creditors	68 603
Other Taxation Social Security Payable	23 037
Par Value Share	1
Property Plant Equipment Gross Cost	19 912
Total Additions Including From Business Combinations Property Plant Equipment	19 912
Total Assets Less Current Liabilities	74 851
Trade Debtors Trade Receivables	18 541

Company staff

Timothy W.

Role: Director

Appointed: 19 February 2021

Latest update: 17 April 2024

People with significant control

Timothy W.

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Pendragon Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

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