Pentland Material Supply Ltd in Edinburgh, EH20 9QH

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Pentland Material Supply Ltd, a company that is situated at Unit 1 Pentland Ind Est, Loanhead, Edinburgh. That would make six years Pentland Material Supply has existed in the United Kingdom, as the company was registered on 2018-10-25. The firm registration number is SC611770 and its postal code is EH20 9QH. The company's classified under the NACE and SIC code 71129, that means Other engineering activities. 2022-03-31 is the last time company accounts were reported.

In this particular company, the majority of director's tasks up till now have been carried out by Robert M. and Graham Y.. As for these two executives, Graham Y. has carried on with the company for the longest period of time, having become a vital part of the Management Board on October 2018. To find professional help with legal documentation, this specific company has been utilizing the skills of Robert M. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	27 599	71 585	140 941	238 353
Debtors	705 451	838 461	980 116	1 067 068
Net Assets Liabilities	13 761	-7 601	-43 984	194 691
Other Debtors	20 930		23 122	84 846
Property Plant Equipment	244 236	389 400	328 780	546 894
Total Inventories	57 331	84 362	130 620	160 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 913	17 826	28 140	38 922
Accumulated Depreciation Impairment Property Plant Equipment	44 047	103 269	201 091	298 912
Average Number Employees During Period	35	40	40	50
Corporation Tax Recoverable				4 944
Creditors	154 236	385 153	256 736	327 142
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 462
Disposals Property Plant Equipment		-13 846
Finance Lease Liabilities Present Value Total	154 236	272 093	173 928	297 579
Increase From Amortisation Charge For Year Intangible Assets		8 913	10 314	10 782
Increase From Depreciation Charge For Year Property Plant Equipment		62 684	97 822	97 821
Intangible Assets	80 221	71 308	79 674	68 892
Intangible Assets Gross Cost	89 134	89 134	107 814	107 814
Nominal Value Allotted Share Capital	300	300	300	300
Number Shares Issued Fully Paid		300	300	300
Other Creditors	628 656	113 060	82 808	29 563
Other Taxation Payable	135 030	175 287	143 626	142 101
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	288 283	492 669	529 871	845 806
Total Additions Including From Business Combinations Intangible Assets			18 680
Total Additions Including From Business Combinations Property Plant Equipment		218 232	37 202	315 935
Trade Creditors Trade Payables	105 583	121 780	219 991	344 659
Trade Debtors Trade Receivables	684 521	838 461	956 994	977 278
Useful Life Intangible Assets Years		10	10	10

Company staff

Robert M.

Role: Secretary

Appointed: 05 November 2019

Latest update: 19 April 2024

Robert M.

Role: Director

Appointed: 31 January 2019

Latest update: 19 April 2024

Graham Y.

Role: Director

Appointed: 25 October 2018

Latest update: 19 April 2024

People with significant control

Executives who have control over this firm are as follows: Robert M. owns 1/2 or less of company shares. Alan N. owns 1/2 or less of company shares. Graham Y. owns over 3/4 of company shares.

Robert M.

Notified on 5 November 2019

Nature of control:

1/2 or less of shares

Alan N.

Notified on 10 November 2019

Nature of control:

1/2 or less of shares

Graham Y.

Notified on 25 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Pentland Material Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Graham Y.

Alan N.

People with significant control

Robert M.

Alan N.

Graham Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode