Pentre Van Sales Limited in Colwyn Bay, LL28 4RE

Description

Data updated on: 01-11-2023

Pentre Van Sales Limited is a Private Limited Company, based in 12 Penrhyn Avenue, Rhos On Sea, Colwyn Bay. The main office's located in LL28 4RE. The company was set up on 2012-07-25. The business registered no. is 08156737. The company's classified under the NACE and SIC code 45190 and has the NACE code: Sale of other motor vehicles. 2023-03-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by this particular business are: Nathan R. chosen to lead the company on 2022-03-21 and Nigel D. chosen to lead the company twelve years ago.

Nigel D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	8 743	28 941	37 486

Balance Sheet
Cash Bank In Hand	12 855	6 754	31 444	17 099
Cash Bank On Hand				17 099	30 109	41 296	22 099	44 633	165 591
Current Assets	150 189	186 973	241 026	277 483	332 620	347 471	355 661	293 218	221 868
Debtors	7 288	1 322	5 799	21 759	16 430	2 040	23 383	6 048	2 175
Net Assets Liabilities				37 486	45 663	77 601	92 832	100 040	105 567
Net Assets Liabilities Including Pension Asset Liability	117	8 743	28 941	37 486
Property Plant Equipment				4 007	3 046	2 318	1 767	1 444	1 104
Stocks Inventory	130 046	178 897	203 783	238 625
Tangible Fixed Assets	1 094	1 267	1 231	4 007
Total Inventories				238 625	286 081	304 135	310 179	242 537	54 102
Other Debtors									2 175

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	116	8 742	28 940	37 485
Shareholder Funds	117	8 743	28 941	37 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 061	3 022	3 750	4 301	4 749	5 089
Average Number Employees During Period					4	4	2	2	2
Creditors				35 750	55 750	50 000	50 000	50 000	70 000
Creditors Due After One Year	32 000	35 000	35 750	35 750
Creditors Due Within One Year	119 166	144 497	177 566	208 254
Increase From Depreciation Charge For Year Property Plant Equipment					961	728	551	448	340
Net Current Assets Liabilities	31 023	42 476	63 460	69 229	98 367	125 283	141 065	148 596	174 463
Number Shares Allotted	1	1	1	1
Other Creditors				35 750	55 750	50 000	50 000	50 000	70 000
Other Taxation Social Security Payable				19 750	21 740	31 515	22 776	29 668	20 664
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 068	6 068	6 068	6 068	6 193
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 210	508	300	4 050
Tangible Fixed Assets Cost Or Valuation	1 210	1 718	2 018	6 068
Tangible Fixed Assets Depreciation	116	451	787	2 061
Tangible Fixed Assets Depreciation Charged In Period	116	335	336	1 274
Total Assets Less Current Liabilities	32 117	43 743	64 691	73 236	101 413	127 601	142 832	150 040	175 567
Trade Creditors Trade Payables				6 945	14 023	4 059	3 680	5 445	329
Trade Debtors Trade Receivables				21 759	16 430	2 040	23 383	6 048
Total Additions Including From Business Combinations Property Plant Equipment								125

Company staff

Nathan R.

Role: Director

Appointed: 21 March 2022

Latest update: 16 February 2024

Nigel D.

Role: Director

Appointed: 25 July 2012

Latest update: 16 February 2024

People with significant control

Nigel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Pentre Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Nigel D.

People with significant control

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Pentre Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Nigel D.

People with significant control

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016