Penta Transport Limited in Runcorn, WA7 2DT

Description

Data updated on: 01-11-2023

Penta Transport Limited could be gotten hold of in 38 The Tithings, Halton Brook in Runcorn. The company's area code is WA7 2DT. Penta Transport has been present on the market since it was started on 2015/07/02. The company's Companies House Registration Number is 09667882. The firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Mon, 31st Jul 2023 is the last time the accounts were reported.

According to the official data, this particular limited company has a single managing director: Toivo P., who was assigned this position on 2015/07/02.

Toivo P. 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	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

Balance Sheet
Cash Bank On Hand	377	560			4 913	31	67	95
Current Assets	5 788	4 879	5 533	2 998	11 506	10 256	4 719	1 105
Debtors	5 411	4 319	5 533	2 998	6 593	10 225	4 652	1 010
Net Assets Liabilities	100	110	105	-680		-821	-2 562	-4 123
Other Debtors	100	3 000	4 020	2 100	6 593	10 225	4 652	1 010
Property Plant Equipment				930	690	451	211
Cash Bank In Hand	377
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29	269	508	748	959
Additions Other Than Through Business Combinations Property Plant Equipment				959
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					8 000	7 733	6 133	4 543
Corporation Tax Payable	2 656	4 554
Creditors	5 688	4 769	5 428	4 431	4 065	3 709	1 319	685
Increase From Depreciation Charge For Year Property Plant Equipment				29	240	239	240	211
Net Current Assets Liabilities	100	110	105	-1 433	7 441	6 547	3 400	420
Other Creditors		215	208	-1	-1 460	820	2	654
Other Taxation Social Security Payable	3 032
Property Plant Equipment Gross Cost				959	959	959	959	959
Provisions For Liabilities Balance Sheet Subtotal				177	131	86	40
Taxation Social Security Payable		4 554	5 220	4 432	5 525	2 889	1 317	31
Total Assets Less Current Liabilities			105	-503	8 131	6 998	3 611	420
Trade Debtors Trade Receivables	5 311	1 319	1 513	898
Amount Specific Advance Or Credit Directors				2 100	6 593	8 682	3 110
Amount Specific Advance Or Credit Made In Period Directors					4 493	2 089
Amount Specific Advance Or Credit Repaid In Period Directors							5 572	3 110
Capital Employed	100
Creditors Due Within One Year	5 688
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Toivo P.

Role: Director

Appointed: 02 July 2015

Latest update: 7 March 2024

People with significant control

Toivo P.

Notified on 6 April 2016

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Penta Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toivo P.

People with significant control

Toivo P.

Accounts Documents

Company filings

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