Pentlands Accountants And Advisors Ltd in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Pentlands Accountants And Advisors began its operations in the year 2017 as a Private Limited Company registered with number: 10963774. This company has been active for 7 years and the present status is active. The firm's office is registered in Warwick at Unit 3, Pegasus House. Anyone could also find this business by the post code of CV34 6LW. The enterprise's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest filed accounts documents detail the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-17.

Elinor P. is this enterprise's only director, that was chosen to lead the company 7 years ago. Since 2017/12/01 James F., had been functioning as a director for the firm up until the resignation three years ago.

Elinor P. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency

Balance Sheet
Cash Bank On Hand		30 808	6 814	134 081	167 046	111 636
Current Assets	95	96 066	91 872	239 782	225 717	224 278
Debtors	95	96 065	85 058	105 701	58 671	112 642
Net Assets Liabilities	95	354 493	368 889	385 487	425 668	461 331
Other Debtors	95	20 679	22 204	30 250	8 948	17 311
Property Plant Equipment		28 204	26 075	16 858	17 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 402	17 317	38 335	43 987	48 829
Amounts Owed To Group Undertakings		1	1	1	1	1
Average Number Employees During Period		10	9	9	9	8
Bank Borrowings		63 740	53 052	157 073	130 239	93 966
Bank Borrowings Overdrafts		32 905	24 838	129 171	93 271	33 299
Creditors		76 436	48 606	140 937	93 271	60 667
Fixed Assets		484 078	481 949	472 732	473 831	468 263
Increase From Depreciation Charge For Year Property Plant Equipment		9 402	8 692	21 018	12 321	1 900
Intangible Assets		360 000	360 000	360 000	360 000	360 000
Intangible Assets Gross Cost		360 000	360 000	360 000	360 000
Investments Fixed Assets		95 874	95 874	95 874	95 874	95 874
Investments In Group Undertakings		95 874	95 874	95 874	95 874	95 874
Net Current Assets Liabilities	95	-48 938	-59 715	56 752	48 663	56 832
Other Creditors		43 156	23 768	11 766	14 905	5 845
Other Taxation Social Security Payable		62 151	65 810	115 693	103 524	96 107
Property Plant Equipment Gross Cost		37 606	43 392	55 193	61 944	16
Provisions For Liabilities Balance Sheet Subtotal		4 211	4 739	3 060	3 555	3 097
Total Additions Including From Business Combinations Property Plant Equipment		37 606	8 892	11 801	14 669	5 502
Total Assets Less Current Liabilities	95	435 140	422 234	529 484	522 494	525 095
Trade Creditors Trade Payables		20 499	27 792	21 208	21 656	32 194
Trade Debtors Trade Receivables		75 386	62 854	75 451	49 723	95 331
Bank Overdrafts		31 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment			777		6 669
Disposals Property Plant Equipment			3 106		7 918
Finance Lease Liabilities Present Value Total		375	375
Total Additions Including From Business Combinations Intangible Assets		360 000
Total Borrowings		64 026	53 052
Called Up Share Capital Not Paid Not Expressed As Current Asset	95
Number Shares Allotted	800
Par Value Share	0

Company staff

Elinor P.

Role: Director

Appointed: 14 September 2017

Latest update: 8 April 2024

People with significant control

Elinor P.

Notified on 14 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-14
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pentlands Accountants And Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elinor P.

James F.

People with significant control

Elinor P.

Accounts Documents

Company filings

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