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Pencil Tree Limited BATH

Founded in 2014, Pencil Tree, classified under reg no. 08917016 is an active company. Currently registered at 5 Cleveland Terrace BA1 5DF, Bath the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.

The company has 2 directors, namely Paul J., Kirstie J.. Of them, Kirstie J. has been with the company the longest, being appointed on 28 February 2014 and Paul J. has been with the company for the least time - from 1 February 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pencil Tree Limited Address / Contact

Office Address 5 Cleveland Terrace
Town Bath
Post code BA1 5DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08917016
Date of Incorporation Fri, 28th Feb 2014
Industry Retail sale in commercial art galleries
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Paul J.

Position: Director

Appointed: 01 February 2022

Kirstie J.

Position: Director

Appointed: 28 February 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Paul J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kirstie J. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul J.

Notified on 11 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Kirstie J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 2496 8017 587      
Balance Sheet
Cash Bank On Hand    6 720827 06716 1189 335
Current Assets9 2036 8355 34313 34511 6697 59353 94366 19622 006
Debtors1 673975479 1 3603 72521 64344 8277 218
Net Assets Liabilities  7 587107-1 4245231 42646 06239
Property Plant Equipment  13 47324 91221 86617 83313 92312 13810 169
Total Inventories  5 66813 3453 5893 8605 2335 2515 453
Cash Bank In Hand530350       
Net Assets Liabilities Including Pension Asset Liability1 2496 8017 587      
Stocks Inventory7 0005 510       
Tangible Fixed Assets15 72514 521       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 2486 800       
Shareholder Funds1 2496 8017 587      
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 27411 00515 99920 03219 72523 50427 300
Additions Other Than Through Business Combinations Property Plant Equipment   17 1701 948 1 2831 9941 827
Average Number Employees During Period  1222222
Creditors  12 03316 42023 27915 81519 60719 26520 848
Depreciation Rate Used For Property Plant Equipment   151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 180  
Disposals Property Plant Equipment      5 500  
Increase From Depreciation Charge For Year Property Plant Equipment   5 7314 9944 0332 8733 7793 796
Net Current Assets Liabilities-12 424-5 779-5 886-3 075-11 610-8 22234 33646 9311 158
Property Plant Equipment Gross Cost  18 74735 91737 86537 86533 64835 64237 469
Total Assets Less Current Liabilities3 3018 7427 58721 83710 2569 61148 25959 06911 327
Advances Credits Directors18 7708 0414 5364213 8393 23019 96841 7335 218
Advances Credits Made In Period Directors18 733  67 29823 69914 02814 5261 34912 826
Advances Credits Repaid In Period Directors37 503 3 50571 7929 9023 04131 26420 41649 341
Creditors Due Within One Year21 62712 61411 229      
Number Shares Allotted11       
Par Value Share11       
Provisions For Liabilities Charges2 0521 941       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions16 773696       
Tangible Fixed Assets Cost Or Valuation16 77317 469       
Tangible Fixed Assets Depreciation1 0482 948       
Tangible Fixed Assets Depreciation Charged In Period1 0481 900       
Fixed Assets 14 52113 473      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-02-29
filed on: 6th, March 2024 		Free Download (3 pages)

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