Pentire Limited in Worcester, WR1 2LB

Description

Data updated on: 01-11-2023

Pentire Limited can be found at Worcester at 1 - 3 College Yard. Anyone can look up the company by referencing its area code - WR1 2LB. Pentire's incorporation dates back to year 2013. This business is registered under the number 08821892 and its current status is liquidation. The enterprise's SIC and NACE codes are 43290 - Other construction installation. Pentire Ltd filed its account information for the financial period up to 2020-12-31. Its latest annual confirmation statement was filed on 2021-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency	GBP	GBP

Balance Sheet
Cash Bank On Hand	-41 773	-53 078
Debtors	21 565	15
Net Assets Liabilities	-75 631	3 627
Other Debtors	21 550
Property Plant Equipment	1 486	743
Total Inventories	246 961	358 074

Other Financial Data
Accrued Liabilities Deferred Income	6 352	4 044
Accumulated Depreciation Impairment Property Plant Equipment	743	1 486
Amounts Owed To Directors	22 329	15 453
Average Number Employees During Period	6	6
Bank Borrowings Overdrafts	38 373	4 359
Corporation Tax Payable	32 597	10 935
Creditors	303 870	50 000
Current Tax For Period	-14 167	18 799
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		141
Increase From Depreciation Charge For Year Property Plant Equipment		743
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Creditors	-3 155	9 289
Other Provisions Balance Sheet Subtotal		141
Other Remaining Borrowings		50 000
Other Taxation Payable	64 922	153 560
Par Value Share		1
Property Plant Equipment Gross Cost	2 229	2 229
Raw Materials Consumables	12 500	27 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-14 167	18 940
Total Current Tax Expense Credit	-14 167	18 799
Total Deferred Tax Expense Credit		141
Trade Creditors Trade Payables	142 452	54 346
Trade Debtors Trade Receivables	15	15
Work In Progress	234 461	330 274