Pentlock (holdings) Ltd in Bath, BA2 5JL

Description

Data updated on: 01-11-2023

03073899 is the registration number for Pentlock (holdings) Ltd. It was registered as a Private Limited Company on 1995-06-29. It has existed on the British market for twenty nine years. This enterprise can be found at 138 Church Road Combe Down in Bath. The main office's post code assigned to this place is BA2 5JL. Launched as Pentlock, this business used the business name up till 1998-10-06, when it got changed to Pentlock (holdings) Ltd. The firm's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-20.

Lana H., Patricia H., James R. and Michael H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since November 2016. Moreover, the director's duties are aided with by a secretary - Patricia H., who was chosen by this specific limited company on 1995-06-29.

Previous company's names
Pentlock (holdings) Ltd 1998-10-06
Pentlock Ltd 1995-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 583	352 356	1 813 528	1 773 257	1 933 869	2 075 735

Balance Sheet
Cash Bank In Hand					242 621	3 290
Cash Bank On Hand						3 290	5 102
Current Assets		1 434		19 350	256 053
Debtors		1 434		19 350	13 432	1 757		2 535 188	2 535 188
Net Assets Liabilities						2 341 028	2 368 427	2 391 148
Net Assets Liabilities Including Pension Asset Liability	346 583	352 356	1 813 528	1 773 257	1 933 869	2 075 735
Other Debtors				17 202	12 740	173
Property Plant Equipment						3 339 001	3 339 001	1
Tangible Fixed Assets	1 229 905	1 216 769	2 611 815	2 610 882	2 484 001	2 640 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	346 483	352 256	402 311	362 040	506 103	491 969
Shareholder Funds	346 583	352 356	1 813 528	1 773 257	1 933 869	2 075 735

Other Financial Data
Creditors						248 519	541 969	144 041	172 772
Creditors Due After One Year		723 751	670 056	461 048	378 980	320 794
Creditors Due After One Year Total Noncurrent Liabilities	817 589	723 751
Creditors Due Within One Year		142 196	128 331	396 027	427 305	248 518
Creditors Due Within One Year Total Current Liabilities	65 833	142 196
Fixed Asset Investments Cost Or Valuation		100	100	100	100	100
Fixed Asset Investments Impairment Losses Amounts Written Off						100
Fixed Asset Investments Increase Decrease From Transfer Between Items						100
Fixed Assets	1 230 005	1 216 869	2 611 915	2 610 982	2 484 101	2 640 001
Investments Fixed Assets		100	100	100	100
Net Current Assets Liabilities	-65 833	-140 762	-128 331	-376 677	-171 252	-243 472	-536 867	2 391 147	2 362 416
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	50	50
Other Reserves			1 411 117	1 411 117	1 427 666	1 583 666
Par Value Share			1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						433 707	433 707
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 200		2 694
Tangible Fixed Assets Cost Or Valuation	1 282 966	1 287 166	2 674 019	2 676 713	2 560 713
Tangible Fixed Assets Depreciation	53 061	70 397	62 204	65 831	76 712	76 712
Tangible Fixed Assets Depreciation Charged In Period			16 071	3 627	10 881
Tangible Fixed Assets Depreciation Charge For Period		17 336
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-24 264
Tangible Fixed Assets Disposals					132 549
Tangible Fixed Assets Increase Decrease From Revaluations			-1 411 117		-335 050	-156 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			24 264		318 501
Total Assets Less Current Liabilities	1 164 172	1 076 107	2 483 584	2 234 305	2 312 849	2 396 529	2 802 134	2 391 148	2 362 416
Total Investments Fixed Assets	100	100
V A T Current Asset		1 434		2 148	692	1 583