Pentrenant Poultry Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

Pentrenant Poultry Limited has been in the United Kingdom for at least ten years. Registered under the number 09297470 in 2014, the company is registered at Cross Chambers, Newtown SY16 2NY. The enterprise's declared SIC number is 1470, that means Raising of poultry. Its latest annual accounts were submitted for the period up to 30th November 2022 and the most recent annual confirmation statement was released on 5th November 2022.

There seems to be a number of two directors running this particular business right now, including John E. and Nicholas E. who have been doing the directors duties since November 2014.

Nicholas E. is the individual who controls 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	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	14 788	23 361

Balance Sheet
Cash Bank In Hand	43 875
Cash Bank On Hand			26 746			6 740	7 370
Current Assets	222 737	340 558	361 229	246 729	274 038	419 939	322 357	539 712
Debtors	115 129	297 641	142 009	233 029	240 034	301 312	311 967	539 712
Net Assets Liabilities		23 361	34 770	39 646	81 601	113 449	188 779	260 704
Net Assets Liabilities Including Pension Asset Liability	14 788	23 361
Other Debtors		151 360	142 009	182 409	179 623	301 312	238 800	459 915
Property Plant Equipment		1 297 409	2 967 739	2 907 061	2 740 043	2 632 557	2 611 165	2 451 820
Stocks Inventory	63 733	42 917
Tangible Fixed Assets	1 341 202	1 297 409
Total Inventories		42 917	192 474	13 700	34 004	111 887	3 020

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 786	23 359
Shareholder Funds	14 788	23 361

Other Financial Data
Amount Specific Advance Or Credit Directors			534	13	40	505	505
Amount Specific Advance Or Credit Made In Period Directors				19 396	10 473	7 035	231 201
Amount Specific Advance Or Credit Repaid In Period Directors				18 875	10 500	7 500	155 000
Accumulated Depreciation Impairment Property Plant Equipment		120 605	205 339	333 356	470 054	605 953	752 812	883 767
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts		1 232 064	2 816 839	2 642 733	2 459 119	2 407 059	2 189 549	1 970 781
Creditors		1 232 064	2 839 339	2 674 534	2 471 709	2 412 059	2 262 291	2 021 700
Creditors Due After One Year	1 314 701	1 232 064
Creditors Due Within One Year	233 541	370 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 102	2 168		10 145
Disposals Property Plant Equipment					51 020	8 000		29 500
Finance Lease Liabilities Present Value Total			22 500	31 801	12 590	5 000	72 742	50 919
Increase From Depreciation Charge For Year Property Plant Equipment			84 734	128 017	141 800	138 067	146 859	141 100
Net Current Assets Liabilities	-10 804	-29 832	-71 988	-161 882	-136 244	-38 034	-74 866	-63 121
Number Shares Allotted	2	2
Other Creditors		5 568	1 068	27	81	116 804	4 369	8 002
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 418 014	3 173 078	3 240 417	3 210 097	3 238 510	3 363 977	3 335 587
Provisions For Liabilities Balance Sheet Subtotal		12 152	21 642	30 999	50 489	69 015	85 229	106 295
Provisions For Liabilities Charges	909	12 152
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 381 704	36 310
Tangible Fixed Assets Cost Or Valuation	1 381 704	1 418 014
Tangible Fixed Assets Depreciation	40 502	120 605
Tangible Fixed Assets Depreciation Charged In Period	40 502	80 103
Total Additions Including From Business Combinations Property Plant Equipment			1 755 064	67 339	20 700	36 413	125 467	1 110
Total Assets Less Current Liabilities	1 330 398	1 267 577	2 895 751	2 745 179	2 603 799	2 594 523	2 536 299	2 388 699
Trade Creditors Trade Payables		194 425	309 424	103 154	61 850	55 403	92 925	106 705
Trade Debtors Trade Receivables		146 281		50 620	60 411		73 167	79 797

Company staff

John E.

Role: Director

Appointed: 05 November 2014

Latest update: 13 January 2024

Nicholas E.

Role: Director

Appointed: 05 November 2014

Latest update: 13 January 2024

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John E.

Notified on 6 April 2016

Ceased on 10 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	05 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 July 2016
Annual Accounts 29 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	29 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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pentrenant Poultry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Nicholas E.

People with significant control

Nicholas E.

John E.

Accounts Documents

Company filings

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