Pentwyn Build Developments Limited in Rickmansworth, WD3 4NR

Description

Data updated on: 01-11-2023

Pentwyn Build Developments Limited with the registration number 07140099 has been on the market for fourteen years. This Private Limited Company can be found at Hillside Poleshill, Sarratt, Rickmansworth and company's post code is WD3 4NR. This company's SIC and NACE codes are 41202 : Construction of domestic buildings. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-29.

The information we have related to this specific company's MDs indicates a leadership of two directors: Lisa W. and Fraser W. who became a part of the team on 2013/02/01 and 2010/01/29.

Executives with significant control over the firm are: Fraser W. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	33 158	32 336	17 780	46 545	64 584

Balance Sheet
Cash Bank On Hand						194 795	8 457	34 966	100 449	54 504	60 640	71 426	115 905
Current Assets	30 733	136 365	142 124	127 198	396 668	233 084	173 718	199 590	230 766	178 272	209 068	170 884	178 854
Debtors	6 275	72 076	58 894	25 238	224 298	20 289	141 573	123 124	65 567	50 768	74 428	18 878	13 249
Net Assets Liabilities								91 389	67 726	69 269	30 928	1 014	38 785
Property Plant Equipment						230			13 379	16 292	10 893	5 494	1 773
Total Inventories						18 000	23 688	41 500	64 750	73 000	74 000	80 580	49 700
Cash Bank In Hand	24 458	29 089	22 730	66 460	87 370	194 795
Net Assets Liabilities Including Pension Asset Liability	195	33 158	32 336
Other Debtors						4 538	122 829	51 305	19 101	2 688
Stocks Inventory	0	35 200	60 500	35 500	85 000	18 000
Tangible Fixed Assets	7 422	4 886	6 932	4 497	2 709	230

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	194	33 157	32 334	17 778	19 969	64 582
Shareholder Funds	195	33 158	32 336	17 780	46 545	64 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 013	10 243	10 243	2 464	6 551	11 950	17 349	20 515
Average Number Employees During Period							3	2	3	4	5	5	5
Creditors						168 730	77 699	108 201	10 140	16 667	175 374	136 982	112 871
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 995				1 248
Disposals Property Plant Equipment									8 995				1 248
Fixed Assets	7 422	4 886								16 292	10 893	5 494	1 773
Increase From Depreciation Charge For Year Property Plant Equipment							230		1 216	4 087	5 399	5 399	4 414
Net Current Assets Liabilities	-7 227	28 635	25 404	13 283	43 836	64 354	96 019	91 389	64 487	69 644	33 694	33 902	65 983
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 243	10 243	8 995	15 843	22 843	22 843	22 843	22 288
Total Additions Including From Business Combinations Property Plant Equipment									14 595	7 000			693
Total Assets Less Current Liabilities	195	33 521	32 336	17 780	46 545	64 584	96 019	91 389	77 866	85 936	44 587	39 396	67 756
Amount Specific Advance Or Credit Directors					33 763	9 213	59 836	18 477
Amount Specific Advance Or Credit Made In Period Directors						24 550	117 349	55 341
Amount Specific Advance Or Credit Repaid In Period Directors							48 300	96 700	18 477
Bank Borrowings Overdrafts									10 140	16 667
Creditors Due After One Year		363
Creditors Due Within One Year		107 730	116 720	113 915	352 832	168 730
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	1	1
Other Creditors						26 900	7 423	8 275	14 832	17 295
Other Taxation Social Security Payable						28 402	24 498	43 576	47 643	27 218
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions			8 995		690
Tangible Fixed Assets Cost Or Valuation	9 958	9 958	9 553	9 553	10 243
Tangible Fixed Assets Depreciation	2 536	5 072	2 621	5 056	7 534	10 013
Tangible Fixed Assets Depreciation Charged In Period			2 249	2 435	2 478	2 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 700
Tangible Fixed Assets Disposals			9 400
Trade Creditors Trade Payables						113 428	45 778	56 350	99 058	55 710
Trade Debtors Trade Receivables						15 751	18 744	71 819	46 466	48 080
Creditors Due After One Year Total Noncurrent Liabilities	0	363
Creditors Due Within One Year Total Current Liabilities	37 960	107 730
Tangible Fixed Assets Depreciation Charge For Period		2 536

Company staff

Lisa W.

Role: Director

Appointed: 01 February 2013

Latest update: 14 March 2024

Fraser W.

Role: Director

Appointed: 29 January 2010

Latest update: 14 March 2024

People with significant control

Fraser W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013

Pentwyn Build Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Fraser W.

People with significant control

Fraser W.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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