Pentran Trading Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Pentran Trading Limited has existed in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06750846 in 2008, the company have office at D S House, Croydon CR0 1NG. This business's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. 2022-11-30 is the last time when company accounts were filed.

Since 2008-11-17, this specific firm has only been guided by one director: Jeremy P. who has been overseeing it for sixteen years. In addition, the director's duties are regularly aided with by a secretary - Samantha M., who joined this specific firm in 2008.

Executives who have control over the firm are as follows: Jeremy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	157 549	365 494	359 071	390 421	461 944	454 903

Balance Sheet
Cash Bank On Hand						253 248	195 330	217 359	180 118	263 326	280 225	348 400
Current Assets	239 741	484 196	406 563	181 224					180 118	264 495	282 356	349 494
Debtors	6 856	1 798	1 771							1 169	2 131	1 094
Net Assets Liabilities						454 903	407 713	428 721	376 358	395 353	490 997	555 228
Other Debtors										1 169	353	64
Property Plant Equipment						1 871	1 859	1 619	1 215	1 257	2 162	1 622
Cash Bank In Hand	232 885	482 398	404 792	181 224	269 748	253 248
Net Assets Liabilities Including Pension Asset Liability					461 944	454 903
Tangible Fixed Assets	1 635	2 174	2 278	2 662	2 494	1 871

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	157 529	365 474	359 051	378 929	448 622	434 237
Shareholder Funds	157 549	365 494	359 071	390 421	461 944	454 903

Other Financial Data
Accrued Liabilities										1 219	1 860	1 920
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 264	-1 219
Accumulated Depreciation Impairment Property Plant Equipment						3 331	3 292	3 831	4 235	4 573	5 029	5 569
Additions Other Than Through Business Combinations Property Plant Equipment										380	1 361
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						70 488	68 454	74 633	93 732	166 448	123 418	142 439
Financial Assets										297 507	330 049	346 859
Fixed Assets			2 278	264 134	265 796	272 517	281 208	286 303	290 203	298 764	332 211	348 481
Increase From Depreciation Charge For Year Property Plant Equipment							619	539	404	338	456	540
Net Current Assets Liabilities	155 914	363 320	356 793	126 287	196 148	182 760	126 876	142 726	86 386	98 047	158 938	207 055
Other Creditors						23 717	33 122	28 640	67 958	125 722	68 840	90 760
Prepayments											1 778	1 030
Property Plant Equipment Gross Cost						5 202	5 151	5 450	5 450	5 830	7 191	7 191
Provisions For Liabilities Balance Sheet Subtotal						374	371	308	231	239	152	308
Taxation Social Security Payable										40 726	52 718	49 759
Total Assets Less Current Liabilities	157 549	365 494	359 071	390 421	461 944	455 277	408 084	429 029	376 589	395 592	491 149	555 536
Administrative Expenses	26 017	28 984		66 803
Corporation Tax Due Within One Year	34 133	84 776	43 430	53 493	67 659	46 593
Creditors Due Within One Year	83 827	120 876	49 770	54 937	73 600	70 488
Debtors Due Within One Year	6 856	1 798	1 771
Deferred Tax Liability						374
Depreciation Tangible Fixed Assets Expense	272	231	654	680	568
Disposals Decrease In Depreciation Impairment Property Plant Equipment							658
Disposals Property Plant Equipment							949
Interest Payable Similar Charges	77	68		116
Investments Fixed Assets				261 472	263 302	270 646	279 349	284 684	288 988
Loans From Directors Within One Year	48 224	34 630	5 076	180	4 677	22 453
Number Shares Allotted		20	20	20	20	20
Operating Profit Loss	165 748	393 789		261 301
Other Interest Receivable Similar Income				186
Other Investments Other Than Loans						270 646	279 349	284 684	288 988
Other Taxation Social Security Payable						46 771	35 332	45 993	25 774
Other Taxation Social Security Within One Year						178
Par Value Share		1	1	1	1	1
Pension Costs				15 000
Profit Loss For Period	131 538	308 945		207 878
Profit Loss On Ordinary Activities Before Tax	165 671	393 721		261 371
Provisions Additional Amounts Provided						374
Provisions For Liabilities Charges						374
Revaluation Reserve				11 472	13 302	20 646
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		771	758	1 064	400
Tangible Fixed Assets Cost Or Valuation	2 209	2 980	3 738	4 802	5 202
Tangible Fixed Assets Depreciation	575	806	1 460	2 140	2 708	3 331
Tangible Fixed Assets Depreciation Charged In Period		231	654	680	568	623
Tax On Profit Or Loss On Ordinary Activities	34 133	84 776		53 493
Total Additions Including From Business Combinations Property Plant Equipment							898	299
Total Recognised Gain Loss For Period				219 350
Total Reserves				390 401	461 924	454 883
Turnover Gross Operating Revenue	191 765	422 773		328 104
U K Current Corporation Tax	34 133	84 776		53 493
Director Remuneration Benefits Excluding Payments To Third Parties	6 619	7 349	7 624	7 868	8 025

Company staff

Samantha M.

Role: Secretary

Appointed: 17 November 2008

Latest update: 4 April 2024

Jeremy P.

Role: Director

Appointed: 17 November 2008

Latest update: 4 April 2024

People with significant control

Jeremy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Pentran Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Jeremy P.

People with significant control

Jeremy P.

Samantha M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pentran Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Jeremy P.

People with significant control

Jeremy P.

Samantha M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016