Pendragon Waste & Skip Hire Limited in Llanelli, SA14 6PT

Description

Data updated on: 01-11-2023

Registered at Ty Llwyd Farm Thornhill Road, Llanelli SA14 6PT Pendragon Waste & Skip Hire Limited is categorised as a Private Limited Company registered under the 06950088 registration number. This firm was established on 2009-07-01. This enterprise's principal business activity number is 39000 and has the NACE code: Remediation activities and other waste management services. Pendragon Waste & Skip Hire Ltd reported its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-01.

Pendragon Waste & Skip Hire Limited is a medium-sized vehicle operator with the licence number OG1105172. The firm has one transport operating centre in the country. In their subsidiary in Llanelli on Thornhill Road, 10 machines are available.

There is a solitary director this particular moment supervising the limited company, namely Paul G. who's been performing the director's tasks since 2009-07-01.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	103 778	115 307	116 661	93 034	85 149

Balance Sheet
Cash Bank On Hand					17 870	108 982	95 645	72 140	149 782	90 802	36 163	46 938
Current Assets	228 265	206 397	208 072	187 385	149 268	212 618	221 750	341 933	337 780	288 868	233 829	94 104
Debtors	162 682	124 911	125 181	106 049	131 398	103 636	126 105	269 793	187 998	198 066	197 666	47 166
Net Assets Liabilities					85 149	115 306	143 498	152 323	121 631	142 400	125 532	91 773
Other Debtors								180 500	180 500	182 000	180 000
Property Plant Equipment					23 225	15 483	30 216	35 700	37 986	47 164	89 191	53 980
Cash Bank In Hand	65 583	81 486	82 891	81 336
Net Assets Liabilities Including Pension Asset Liability	103 778	115 307	116 661	93 034	85 149
Tangible Fixed Assets	107 168	92 714	72 388	59 186

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	103 777	115 306	116 660	93 033
Shareholder Funds	103 778	115 307	116 661	93 034	85 149

Other Financial Data
Version Production Software								2 021	2 021	2 023	2 024	2 024
Accrued Liabilities							2 000	2 000	4 000	2 000	4 000	1 750
Accumulated Depreciation Impairment Property Plant Equipment					232 614	240 356	255 123	269 139	284 585	305 856	338 892	374 103
Additions Other Than Through Business Combinations Property Plant Equipment							29 500	19 500	17 732	30 449	75 063
Average Number Employees During Period									10	10	10	10
Bank Borrowings									158 964	113 159	61 418	26 409
Bank Borrowings Overdrafts								146 238				11 253
Creditors					87 344	112 795	108 468	225 310	95 171	80 473	136 070	29 902
Finance Lease Liabilities Present Value Total							21 942				28 946	16 066
Increase From Depreciation Charge For Year Property Plant Equipment						7 742	14 767	14 016	15 446	21 271	33 036	35 211
Loans From Directors									7 994	8 828	18 828
Net Current Assets Liabilities	-3 390	22 593	44 273	33 848	61 924	99 823	113 282	116 623	242 609	208 395	97 759	64 202
Other Creditors					3 810	29 030
Property Plant Equipment Gross Cost					255 839	255 839	285 339	304 839	322 571	353 020	428 083	428 083
Taxation Social Security Payable					36 818	24 798	46 059	53 680	73 082	64 550	77 601	-662
Total Assets Less Current Liabilities	103 778	115 307	116 661	93 034	85 149			152 323	280 595	255 559	186 950	118 182
Trade Creditors Trade Payables					46 716	58 967	38 467	23 392	10 095	5 095	6 695	1 495
Trade Debtors Trade Receivables					131 398	103 636	126 105	89 293	7 498	16 066	17 666	47 166
Creditors Due Within One Year	231 655	183 804	163 799	153 537	87 344
Fixed Assets	107 168	92 714	72 388	59 186	23 225
Tangible Fixed Assets Additions		26 586	26 080	40 130
Tangible Fixed Assets Cost Or Valuation	163 043	189 629	215 709	255 839
Tangible Fixed Assets Depreciation	55 875	96 915	143 321	196 653
Tangible Fixed Assets Depreciation Charged In Period		41 040	46 406	53 332

Company staff

Paul G.

Role: Secretary

Appointed: 01 July 2009

Latest update: 30 December 2023

Paul G.

Role: Director

Appointed: 01 July 2009

Latest update: 30 December 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pendragon Waste & Skip Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company Vehicle Operator Data

Ty Llwyd Farm

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No. of Vehicles

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