Pentlands Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Registered at 3 Pegasus House, Warwick CV34 6LW Pentlands Limited is categorised as a Private Limited Company registered under the 03549382 Companies House Reg No. It's been started twenty six years ago. This firm is known as Pentlands Limited. Moreover the firm also was listed as Bob Edwards until the company name got changed twenty two years ago. The company's principal business activity number is 99999 which means Dormant Company. 31st December 2022 is the last time when the accounts were reported.

At the moment, there seems to be a solitary managing director in the company: Elinor P. (since 2009-05-22). This firm had been presided over by James F. up until 6 years ago. Furthermore a different director, specifically Sarah C. resigned 14 years ago.

Elinor P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Pentlands Limited 2002-10-29
Bob Edwards Limited 1998-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 243	331 696	364 199	376 648	417 213

Balance Sheet
Cash Bank In Hand	2 441	13 910	26 179	374	35 985
Cash Bank On Hand					35 985	47 365
Current Assets	173 963	165 265	178 632	182 735	199 091	192 269	53 668
Debtors	171 522	151 355	152 453	182 361	163 106	144 904	53 668	1	1	1	1	1
Intangible Fixed Assets	360 000	360 000	360 000	360 000	360 000
Net Assets Liabilities					417 213	439 846	53 668
Net Assets Liabilities Including Pension Asset Liability	291 243	331 696	364 199	376 648	417 213
Other Debtors					30 679	26 784
Property Plant Equipment					32 004	36 612
Tangible Fixed Assets	46 710	27 810	22 921	37 299	32 004

Capital & Reserves
Called Up Share Capital	116	116	116	116	116
Profit Loss Account Reserve	127 575	168 028	200 531	212 980	253 545
Shareholder Funds	291 243	331 696	364 199	376 648	417 213

Other Financial Data
Amount Specific Advance Or Credit Directors				2 378	2 378	9 098
Amount Specific Advance Or Credit Made In Period Directors						11 476
Accumulated Depreciation Impairment Property Plant Equipment					77 858	94 492
Amounts Owed By Group Undertakings							53 668	1	1	1	1	1
Amounts Recoverable On Contracts					42 000	42 000
Average Number Employees During Period						10	10
Bank Borrowings					25 214	42 450
Bank Borrowings Overdrafts					10 828	42 450
Creditors					11 946	8 254
Creditors Due After One Year	90 400	62 647	31 744	31 507	11 946
Creditors Due Within One Year	195 497	154 351	161 994	163 846	159 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 738
Disposals Intangible Assets							360 000
Disposals Property Plant Equipment							138 277
Finance Lease Liabilities Present Value Total					1 118	8 254
Fixed Assets	406 710	387 810	382 921	397 299	392 004	396 612
Increase From Depreciation Charge For Year Property Plant Equipment						16 634	8 246
Intangible Assets					360 000	360 000
Intangible Assets Gross Cost					360 000	360 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-21 534	10 914	16 638	16 511	39 635	53 968	53 668
Number Shares Allotted		3	3	3	3
Other Creditors					32 166	5 883
Other Taxation Social Security Payable					75 633	66 627
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					109 862	131 104
Provisions For Liabilities Balance Sheet Subtotal					2 480	2 480
Provisions For Liabilities Charges	3 533	4 381	3 616	5 655	2 480
Revaluation Reserve	110 000	110 000	110 000	110 000	110 000
Secured Debts	121 466	70 020	47 428	47 273	25 214
Share Capital Allotted Called Up Paid	3	3	3	3	3
Share Premium Account	53 552	53 552	53 552	53 552	53 552
Tangible Fixed Assets Additions		9 745	3 465	28 796	8 327
Tangible Fixed Assets Cost Or Valuation	137 821	74 376	76 875	101 535	109 862
Tangible Fixed Assets Depreciation	91 111	46 566	53 954	64 236	77 858
Tangible Fixed Assets Depreciation Charged In Period		12 392	7 630	13 909	13 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 937	242	3 627
Tangible Fixed Assets Disposals		73 190	966	4 136
Total Additions Including From Business Combinations Property Plant Equipment						21 242	7 173
Total Assets Less Current Liabilities	385 176	398 724	399 559	416 188	431 639	450 580	53 668	1	1	1	1	1
Trade Creditors Trade Payables					32 035	17 250
Trade Debtors Trade Receivables					90 427	76 120