Penshaw Aquatics And Reptiles Ltd
Par Ltd 1 Rose Street West DH4 7HD Penshaw
Number: 07229809
Incorporation date: 2010-04-21
Dissolution date: 2018-12-04
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Penshaw Aquatics And Reptiles came into being in 2010 as a company enlisted under no 07229809, located at DH4 7HD Penshaw at Par Ltd. Its last known status was dissolved. Penshaw Aquatics And Reptiles had been operating on the market for eight years.
This firm was administered by just one director: Brian R., who was assigned to lead the company on 2018-05-29.
Brian R. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 733 | -9 027 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 181 | 647 | |||||
| Current Assets | 25 027 | 18 206 | 18 206 | 2 969 | 2 250 | 2 281 | 2 447 |
| Net Assets Liabilities | -2 946 | 1 063 | |||||
| Property Plant Equipment | 4 545 | 3 409 | |||||
| Total Inventories | 2 100 | 1 800 | |||||
| Cash Bank In Hand | 27 | 6 206 | 6 206 | 869 | 150 | 181 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 733 | 835 | 835 | 835 | -301 | -2 946 | |
| Stocks Inventory | 25 000 | 12 000 | 12 000 | 2 100 | 2 100 | 2 100 | |
| Tangible Fixed Assets | 7 500 | 5 625 | 4 219 | 4 219 | 6 060 | 4 545 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 1 732 | 834 | 834 | 834 | -302 | -2 947 | |
| Shareholder Funds | 1 733 | -9 027 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 679 | 14 815 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 1 690 | 2 855 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 136 | ||||||
| Net Current Assets Liabilities | -5 767 | -4 790 | -3 384 | 299 | 751 | 591 | -408 |
| Other Creditors | 1 100 | 650 | |||||
| Property Plant Equipment Gross Cost | 18 224 | 18 224 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 | ||||||
| Taxation Social Security Payable | 317 | ||||||
| Total Assets Less Current Liabilities | 1 733 | -9 027 | 8 379 | 8 080 | 5 136 | 3 001 | |
| Trade Creditors Trade Payables | 590 | 1 888 | |||||
| Creditors Due Within One Year Total Current Liabilities | 30 794 | 20 856 | |||||
| Fixed Assets | 7 500 | 5 625 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 18 224 | 18 224 | |
| Tangible Fixed Assets Depreciation | 2 500 | 4 375 | 4 375 | 5 781 | 12 164 | 13 679 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 875 | ||||||
| Capital Employed | 835 | 835 | 835 | -301 | -2 946 | ||
| Creditors Due After One Year | 5 923 | 6 996 | 8 072 | ||||
| Creditors Due Within One Year | 22 996 | 3 384 | 3 384 | 1 499 | 1 690 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 520 | 116 | 10 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 406 | 1 406 | 1 515 | ||||
Role: Director
Appointed: 29 May 2018
Latest update: 30 December 2023
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 12 June 2019 |
| Confirmation statement last made up date | 29 May 2018 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
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