Pretoria Energy Company (arable) Limited in Chittering, CB25 9GE

Description

Data updated on: 01-11-2023

Pretoria Energy Company (arable) Limited can be found at Chittering at Padro House Chear Fen. Anyone can find the company by the postal code - CB25 9GE. The enterprise has been in business on the English market for nine years. The company is registered under the number 09912298 and company's last known status is active. The firm's Standard Industrial Classification Code is 1160 - Growing of fibre crops. Its latest filed accounts documents detail the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-04.

Current directors listed by this specific limited company are as follow: Adam H. chosen to lead the company on 2023-07-31, Steven R. chosen to lead the company in 2015 in December and Richard L. chosen to lead the company in 2015 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	82 944
Current Assets		19 776 470	27 894 919
Debtors	6 835 152	4 245 521	4 713 957
Net Assets Liabilities		-202 630	-540 732
Other Debtors	2 597 722	85 332	204 550
Property Plant Equipment	179 725	3 590 102	5 503 382
Total Inventories	14 203 815	15 530 949	23 180 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 969	384 468	1 103 903
Amounts Owed By Related Parties		4 024 728	4 141 218
Amounts Owed To Group Undertakings		2 194 880	7 299 440
Average Number Employees During Period		5	3
Bank Borrowings Overdrafts	14 000 000	174 141	135 865
Bank Overdrafts		174 141	135 865
Creditors	7 098 125	15 653 802	16 314 870
Deferred Tax Asset Debtors		41 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-77 194	63 306
Finance Lease Liabilities Present Value Total		1 260 627	2 185 158
Finance Lease Payments Owing Minimum Gross		1 793 762	3 301 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases		965 949	691 291
Increase From Depreciation Charge For Year Property Plant Equipment	19 969		719 435
Loans From Group Undertakings Participating Interests		14 393 175	14 129 712
Net Current Assets Liabilities		11 861 070	10 292 678
Number Shares Issued Fully Paid	1
Other Creditors	148 040	561 339	1 302 043
Other Remaining Borrowings		14 393 175	14 129 712
Other Taxation Social Security Payable	156 148	101 873	131 712
Par Value Share	1
Property Plant Equipment Gross Cost	199 694	3 974 570	6 607 285
Provisions For Liabilities Balance Sheet Subtotal			21 922
Total Additions Including From Business Combinations Property Plant Equipment	199 694		2 632 715
Total Assets Less Current Liabilities		15 451 172	15 796 060
Total Borrowings		14 567 316	14 265 577
Trade Creditors Trade Payables	3 863 108	4 883 167	8 733 181
Trade Debtors Trade Receivables	4 237 430	94 077	368 189

Company staff

Adam H.

Role: Director

Appointed: 31 July 2023

Latest update: 18 April 2024

Steven R.

Role: Director

Appointed: 11 December 2015

Latest update: 18 April 2024

Richard L.

Role: Director

Appointed: 11 December 2015

Latest update: 18 April 2024

Philip G.

Role: Director

Appointed: 03 August 2016

Resigned: 11 December 2018

Latest update: 18 April 2024

Andrew V.

Role: Director

Appointed: 03 August 2016

Resigned: 11 December 2018

Latest update: 18 April 2024

Andrew S.

Role: Director

Appointed: 11 December 2015

Resigned: 07 April 2023

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Pretoria Energy Company Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chittering, Cambridge at Chear Fen, Ely Road, CB25 9GE, Cambridgeshire and was registered as a PSC under the registration number 11133752.

Pretoria Energy Company Holdings Limited

Address: Padro House Chear Fen, Ely Road, Chittering, Cambridge, Cambridgeshire, CB25 9GE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11133752

Notified on 11 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven R.

Notified on 6 April 2016

Ceased on 11 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

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	2019-01-01
End Date For Period Covered By Report	2019-12-31

Pretoria Energy Company (arable) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Steven R.

Richard L.

Philip G.

Andrew V.

Andrew S.

People with significant control

Pretoria Energy Company Holdings Limited

Steven R.

Accounts Documents

Company filings

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