Pentruder Uk Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The enterprise operates as Pentruder Uk Limited. The company was established fifteen years ago and was registered with 06972950 as the reg. no. The office of the company is based in Hailsham. You can contact it at 30-34 North Street. The present name is Pentruder Uk Limited. This firm's previous customers may know this firm as Pentruder, which was used until 24th August 2009. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Pentruder Uk Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-11-11.

Currently, the directors chosen by the limited company are as follow: Lydia A. arranged to perform management duties 10 years ago and Graham C. arranged to perform management duties on 27th July 2009. To help the directors in their tasks, this particular limited company has been utilizing the skills of Kathleen C. as a secretary since the appointment on 14th December 2015.

Previous company's names
Pentruder Uk Limited 2009-08-24
Pentruder Limited 2009-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 593	61 661	167 140	241 487	344 017

Balance Sheet
Cash Bank In Hand	16 051	6 225	26 053	96 698	398 164
Cash Bank On Hand					398 164	167 930	131 306	89 475	68 219	217 302	178 897	146 664
Current Assets	257 964	173 758	274 879	443 111	765 204	690 344	731 424	668 175	626 721	636 297	665 930	603 544
Debtors	155 737	89 652	158 993	229 938	184 495	210 839	255 350	274 527	209 876	155 159	145 849	168 842
Net Assets Liabilities					344 017	460 248	494 713	475 940	404 987	369 355	354 086	356 873
Net Assets Liabilities Including Pension Asset Liability	31 593	61 661	167 140	241 487	344 017
Other Debtors					17 093	25 670	14 441	22 237	22 259	28 149	23 267	19 344
Property Plant Equipment					178 235	144 317	281 565	270 429	186 931	163 564	143 307	128 513
Stocks Inventory	86 176	77 881	89 833	116 475	182 545
Tangible Fixed Assets	105 778	126 846	112 239	124 698	178 235
Total Inventories					182 545	311 575	344 768	304 173	348 626	263 836	341 184	288 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 493	61 561	71 802	146 149	248 679
Shareholder Funds	31 593	61 661	167 140	241 487	344 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 779	109 812	160 134	205 239	182 517	207 820	226 793	248 676
Average Number Employees During Period						7	7	7	7	7	7	7
Bank Borrowings Overdrafts					4 000	4 000	135 200	93 600	61 040	44 167	34 766	24 879
Creditors					40 785	27 612	156 989	93 600	74 141	50 292	34 766	24 879
Creditors Due After One Year	106 590	71 463	10 000	37 372	40 785
Creditors Due Within One Year	225 559	167 480	209 978	288 950	558 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 798		8 648	51 856		3 353
Disposals Property Plant Equipment						43 429		57 644	125 532		3 500
Finance Lease Liabilities Present Value Total					36 785	27 612	21 789	21 789	13 101	6 125	6 125
Increase From Depreciation Charge For Year Property Plant Equipment						28 831	50 322	53 753	29 134	25 303	22 326	21 883
Net Current Assets Liabilities	32 405	6 278	64 901	154 161	206 567	343 543	370 137	299 111	325 693	285 275	279 163	283 292
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					43 562	39 984	14 280	38 168	10 288	103 395	88 821	56 771
Other Taxation Social Security Payable					93 458	73 218	44 715	82 711	42 792	96 509	87 226	79 381
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					273 014	254 129	441 699	475 668	369 448	371 384	370 100	377 189
Share Capital Allotted Called Up Paid	100	50	50	10	10
Share Premium Account			95 238	95 238	95 238
Tangible Fixed Assets Additions		56 605	14 531	52 251	91 704
Tangible Fixed Assets Cost Or Valuation	127 724	165 487	157 082	185 810	273 014
Tangible Fixed Assets Depreciation	21 946	38 641	44 843	61 112	94 779
Tangible Fixed Assets Depreciation Charged In Period		18 720	16 237	20 738	37 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 025	10 035	4 469	3 656
Tangible Fixed Assets Disposals		18 842	22 936	23 523	4 500
Total Additions Including From Business Combinations Property Plant Equipment						24 544	187 570	91 613	19 312	1 936	2 216	7 089
Total Assets Less Current Liabilities	138 183	133 124	177 140	278 859	384 802	487 860	651 702	569 540	512 624	448 839	422 470	411 805
Trade Creditors Trade Payables					385 770	220 426	254 868	184 796	197 204	138 309	194 947	174 203
Trade Debtors Trade Receivables					167 402	185 169	240 909	252 290	187 617	127 010	122 582	149 498
Increase Decrease In Property Plant Equipment									17 728
Provisions For Liabilities Balance Sheet Subtotal									33 496	29 192	33 618	30 053

Company staff

Kathleen C.

Role: Secretary

Appointed: 14 December 2015

Latest update: 5 May 2024

Lydia A.

Role: Director

Appointed: 28 August 2014

Latest update: 5 May 2024

Graham C.

Role: Director

Appointed: 27 July 2009

Latest update: 5 May 2024

People with significant control

Executives with significant control over the firm are: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Pentruder Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Lydia A.

Graham C.

People with significant control

Graham C.

Kathleen C.

Accounts Documents

Company filings

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