Pentre Plant Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

The company is located in Cwmbran under the ID 10851290. The company was set up in 2017. The main office of the firm is situated at Pembroke House Ty Coch Lane Llantarnam Park Way. The post code for this address is NP44 3AU. This firm's classified under the NACE and SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The latest accounts detail the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-04.

According to the data we have, the following business was founded in Wed, 5th Jul 2017 and has been led by two directors.

Executives who control the firm include: Gareth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally R. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 327	3 640	25 682	31 616	21 697
Current Assets	14 671	19 615	37 000	39 673	28 853
Debtors	9 344	15 975	11 318	8 057	7 156
Net Assets Liabilities	13 166	1 655	14 794	24 472	35 048
Other Debtors	5 024	9 687	1 658		7 156
Property Plant Equipment	39 327	33 112	40 012	40 042	46 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 215	12 430	19 961	27 756	36 391
Average Number Employees During Period	2	2	2	2	2
Creditors	11 305	5 138	54 616	12 500	8 748
Finance Lease Liabilities Present Value Total	11 305	5 138	5 652
Increase From Depreciation Charge For Year Property Plant Equipment	6 215	6 215	7 531	7 795	10 060
Net Current Assets Liabilities	-11 733	-20 970	-17 616	4 538	6 065
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	18 462	31 385	29 961	28 773	21 341
Other Taxation Social Security Payable		2 827	1 533	764	-2 268
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	45 542	45 542	59 973	67 798	82 972
Provisions For Liabilities Balance Sheet Subtotal	3 123	5 349	7 602	7 608	8 850
Total Additions Including From Business Combinations Property Plant Equipment	45 542		14 431	7 825	25 174
Total Assets Less Current Liabilities	17 594	12 142	22 396	44 580	52 646
Trade Creditors Trade Payables	1 775	206	2 470	3 348	715
Trade Debtors Trade Receivables	4 320	6 288	9 660	8 057
Bank Borrowings Overdrafts			15 000	12 500	8 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 425
Disposals Property Plant Equipment					10 000

Company staff

Gareth R.

Role: Director

Appointed: 05 July 2017

Latest update: 4 March 2024

Sally R.

Role: Director

Appointed: 05 July 2017

Latest update: 4 March 2024

People with significant control

Gareth R.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally R.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Pentre Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Sally R.

People with significant control

Gareth R.

Sally R.

Accounts Documents

Company filings

Filing category

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