Pentland Powdercoating Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

Pentland Powdercoating Limited is established as Private Limited Company, with headquarters in Titanium 1, King's Inch Place, Renfrew. The company's located in PA4 8WF. This firm was set up in 2012. The company's registered no. is SC422650. This firm's principal business activity number is 25610 - Treatment and coating of metals. 31st March 2023 is the last time the company accounts were reported.

Until now, the following limited company has only been guided by an individual managing director: Peter R. who has been in charge of it for 12 years.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 829	47 419	32 262	105 014	74 090	129 097
Current Assets	76 071	71 904	55 139	124 699	92 977	155 665
Debtors	52 242	16 735	15 877	13 685	12 887	20 568
Net Assets Liabilities	51 497	41 795	38 424	55 632	29 812	71 876
Other Debtors	27 510	2 151	2 647	2 371	3 113	2 399
Property Plant Equipment	6 028	31 071	24 980	43 220	37 825	26 714
Total Inventories	9 000	7 750	7 000	6 000	6 000	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 262	38 667	46 998	55 575	68 743	80 004
Additions Other Than Through Business Combinations Property Plant Equipment		30 447	2 240	26 817	7 773	150
Average Number Employees During Period		9	9	8	8	7
Corporation Tax Payable	4 188	7 405
Creditors	29 577	10 251	7 104	67 642	51 130	35 142
Finance Lease Liabilities Present Value Total		10 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 718	4 622	1 306
Increase From Depreciation Charge For Year Property Plant Equipment		5 405	8 331	8 577	13 168	11 261
Net Current Assets Liabilities	46 494	24 106	23 322	86 649	50 829	85 552
Other Creditors	5 343	10 251	7 104	67 642	51 130	35 142
Other Taxation Social Security Payable	13 992	10 742	15 613	11 078	9 381	34 802
Property Plant Equipment Gross Cost	39 291	69 738	71 978	98 795	106 568	106 718
Provisions For Liabilities Balance Sheet Subtotal	1 025	3 131	2 774	6 595	7 712	5 248
Total Assets Less Current Liabilities	52 522	55 177	48 302	129 869	88 654	112 266
Trade Creditors Trade Payables	6 054	16 374	7 106	9 286	9 084	11 307
Trade Debtors Trade Receivables	24 732	14 584	13 230	11 314	9 774	18 169

Company staff

Peter R.

Role: Director

Appointed: 24 April 2012

Latest update: 3 January 2024

People with significant control

Peter R.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pentland Powdercoating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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