Pendragon (pembrokeshire) Limited in Haverfordwest, SA62 4JL

Description

Data updated on: 01-11-2023

Pendragon (pembrokeshire) has been operating offering its services for 21 years. Registered under company registration number 04714766, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following location: Duck Down Guildford Row Llangwm, SA62 4JL Haverfordwest. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Pendragon (pembrokeshire) Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-03-28.

In order to satisfy its customer base, this particular company is continually supervised by a body of two directors who are Beth C. and Robert C.. Their work been of utmost use to this specific company since 2004. In order to provide support to the directors, this particular company has been utilizing the skills of Beth C. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-27	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 945	84 152	89 348	71 361	59 152	41 901

Balance Sheet
Cash Bank In Hand	35 512	72 916	86 687	75 806	74 978	69 638
Current Assets	57 485	96 824	101 687	75 806	77 378	69 638	79 312	73 148	69 860	53 386	48 269	44 187	37 414
Debtors	21 973	23 908	15 000		2 400
Tangible Fixed Assets	3 053	2 855	1 947	5 817	3 986	2 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 845	84 052	89 248	71 261	59 052	41 801
Shareholder Funds	53 945	84 152	89 348	71 361	59 152	41 901

Other Financial Data
Amount Specific Advance Or Credit Directors					15 781	25 181	14 082	17 589	19 856	22 075	26 017	30 062	33 697
Amount Specific Advance Or Credit Made In Period Directors							11 917	534	1 695	2 710
Amount Specific Advance Or Credit Repaid In Period Directors						9 400	818	4 041	3 962	4 929	3 942	4 045	3 635
Creditors						30 306	21 806	22 103	24 544	24 132	29 408	33 905	37 451
Creditors Due Within One Year	6 593	15 527	14 286	10 262	22 212	30 306
Fixed Assets						2 569	936	1 844	1 518	969	447	507	406
Net Current Assets Liabilities	50 892	81 297	87 401	65 544	55 166	39 332	57 506	51 045	45 316	29 254	18 861	10 282	-37
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 112	150	6 058	169	250
Tangible Fixed Assets Cost Or Valuation	16 439	17 551	17 701	23 759	23 928	24 178
Tangible Fixed Assets Depreciation	13 386	14 696	15 754	17 942	19 942	21 609
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 058	2 188	2 000	1 667
Total Assets Less Current Liabilities	53 945	84 152	89 348	71 361	59 152	41 901	58 442	52 889	46 834	30 223	19 308	10 789	369

Company staff

Beth C.

Role: Director

Appointed: 01 December 2004

Latest update: 26 February 2024

Robert C.

Role: Director

Appointed: 28 March 2003

Latest update: 26 February 2024

Beth C.

Role: Secretary

Appointed: 28 March 2003

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pendragon (pembrokeshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

Robert C.

Beth C.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Robert C.

Beth C.

Accounts Documents

Company filings

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