Pentreath & Hall Limited in Holborn, WC1N 3QT

Description

Data updated on: 01-11-2023

Pentreath & Hall Limited may be gotten hold of in 17 Rugby Street, in Holborn. The firm post code is WC1N 3QT. Pentreath & Hall has been active in this business since the company was established on 2013-07-17. The firm reg. no. is 08613979. This firm's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sat, 31st Dec 2022 is the last time when the accounts were reported.

According to this particular company's register, since 2013 there have been two directors: Brydie H. and Benjamin P..

Executives who control the firm include: Benjamin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brydie H. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		47 256	72 087	51 804	51 817	59 074	102 804	84 264	59 766
Current Assets	166 762	202 941	205 338	208 513	205 362	260 316	204 304	239 719	249 759
Debtors	10 931	34 699	9 669	8 747	10 058	2 822	25 739	22 891	27 239
Net Assets Liabilities		-49 567	-39 987	-38 145	-49 407	-11 822	-73 832	-87 448	-63 796
Other Debtors		33 226	7 789	7 652	7 699	2 822	12 952	19 131	19 574
Property Plant Equipment		20 486	22 091	18 391	15 028	8 534	5 681	9 609	7 692
Total Inventories		120 986	123 582	147 962	143 487	198 420	75 761	132 564	162 754
Cash Bank In Hand	33 295	47 256
Intangible Fixed Assets	22 733	16 533
Net Assets Liabilities Including Pension Asset Liability	-45 414	-49 567
Stocks Inventory	122 536	120 986
Tangible Fixed Assets	21 768	20 486

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-45 515	-49 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 467	20 667	26 867	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment		10 959	17 310	23 835	30 331	36 825	40 641	44 536	15 298
Additions Other Than Through Business Combinations Property Plant Equipment			7 956
Amounts Owed To Group Undertakings Participating Interests		37 196	11 669
Average Number Employees During Period		5	3	3	4	5	4	6
Creditors		85 527	204 000	204 000	204 000	204 000	204 000	249 000	238 167
Fixed Assets	44 501	37 019	32 424	22 524	15 028	8 534	5 681	9 609	7 692
Increase From Amortisation Charge For Year Intangible Assets			6 200	6 200	4 133
Increase From Depreciation Charge For Year Property Plant Equipment			6 351	6 525	6 496	6 494	3 816	3 895	3 621
Intangible Assets		16 533	10 333	4 133
Intangible Assets Gross Cost		31 000	31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	114 085	117 414	131 589	143 331	139 565	183 644	124 487	151 943	166 679
Other Creditors		2 499	204 000	204 000	204 000	204 000	204 000	204 000	204 000
Other Taxation Social Security Payable		8 839	11 260	6 952	9 442	12 535	27 964	11 575	10 646
Property Plant Equipment Gross Cost		31 445	39 401	42 226	45 359	45 359	46 322	54 145	22 990
Total Assets Less Current Liabilities	158 586	154 433	164 013	165 855	154 593	192 178	130 168	161 552	174 371
Trade Creditors Trade Payables			9 778	4 092	1 754	9 496	1 418	20 766	11 624
Trade Debtors Trade Receivables		1 473	1 880	1 095	2 359		12 787	3 760	7 665
Total Additions Including From Business Combinations Property Plant Equipment				2 825	3 133		963	7 823	1 704
Amounts Owed To Group Undertakings						12 669	11 493	11 493	11 868
Bank Borrowings Overdrafts								45 000	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 859
Disposals Property Plant Equipment									32 859
Advances Credits Directors	374
Advances Credits Repaid In Period Directors		374
Capital Employed	-45 414	-49 567
Creditors Due After One Year	204 000	204 000
Creditors Due Within One Year	52 677	85 527
Intangible Fixed Assets Aggregate Amortisation Impairment	8 267	14 467
Intangible Fixed Assets Amortisation Charged In Period		6 200
Intangible Fixed Assets Cost Or Valuation	31 000	31 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 735
Tangible Fixed Assets Cost Or Valuation	27 710	31 445
Tangible Fixed Assets Depreciation	5 942	10 959
Tangible Fixed Assets Depreciation Charged In Period		5 017

Company staff

Brydie H.

Role: Director

Appointed: 17 July 2013

Latest update: 22 February 2024

Benjamin P.

Role: Director

Appointed: 17 July 2013

Latest update: 22 February 2024

People with significant control

Benjamin P.

Notified on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brydie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben Pentreath Limited

Address: 37 Warren Street, London, W1T 6AD, England

Legal authority Companies Act 1985

Legal form Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 05313872

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pentreath & Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brydie H.

Benjamin P.

People with significant control

Benjamin P.

Brydie H.

Ben Pentreath Limited

Accounts Documents

Company filings

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