Pentire Workwear Limited in St. Agnes, TR5 0PN

Description

Data updated on: 01-11-2023

Pentire Workwear is a company registered at TR5 0PN St. Agnes at Barkles Place. The enterprise has been registered in year 2016 and is established under reg. no. 10354102. The enterprise has been on the English market for eight years now and the last known status is active. The firm's Standard Industrial Classification Code is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-12-31 is the last time company accounts were filed.

Presently, the firm is governed by just one managing director: Christopher D., who was designated to this position in September 2016.

Executives who control the firm include: Christopher D. has substantial control or influence over the company. Christopher D. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 749	6 050	8 201
Current Assets	5 556	13 045	11 701	26 517	90 139	60 746	61 519
Debtors	2 807	6 968	3 500
Net Assets Liabilities	-5 787	-1 967	2 793
Other Debtors	100	400
Property Plant Equipment	2 836	2 223	1 611

Other Financial Data
Description Principal Activities			46 160	46 160	46 160	46 160	13 300
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 187
Accumulated Depreciation Impairment Property Plant Equipment	613	1 000	1 500
Additions Other Than Through Business Combinations Property Plant Equipment	3 449
Average Number Employees During Period					1	1	1
Creditors	15 282	17 454	10 519	22 517	60 560	31 091	18 884
Fixed Assets			1 611	999	1 631	1 215	8 580
Increase From Depreciation Charge For Year Property Plant Equipment	613	613	613
Net Current Assets Liabilities	-9 726	-4 190	1 182
Number Shares Issued Fully Paid	100	100
Other Creditors	12 781	12 585
Other Payables Accrued Expenses	2 020	750
Par Value Share	1	1
Prepayments	1 875	1 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 376	6 135
Property Plant Equipment Gross Cost	3 449	3 224	3 111
Provisions For Liabilities Balance Sheet Subtotal	-1 103	-219
Taxation Social Security Payable	106	195
Total Assets			13 312	27 516	104 146	68 096	70 099
Total Assets Less Current Liabilities	-6 890	-2 186	2 793
Total Liabilities			13 312	26 517	104 146	68 096	70 099
Trade Creditors Trade Payables	375	3 924
Trade Debtors Trade Receivables	832	4 598

Company staff

Christopher D.

Role: Director

Appointed: 01 September 2016

Latest update: 6 February 2024

People with significant control

Christopher D.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Christopher D.

Notified on 1 September 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Pentire Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

People with significant control

Christopher D.

Christopher D.

Accounts Documents

Company filings

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