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Pendragon Waste & Skip Hire Limited LLANELLI

Pendragon Waste & Skip Hire started in year 2009 as Private Limited Company with registration number 06950088. The Pendragon Waste & Skip Hire company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Llanelli at Ty Llwyd Farm Thornhill Road. Postal code: SA14 6PT.

There is a single director in the firm at the moment - Paul G., appointed on 1 July 2009. In addition, a secretary was appointed - Paul G., appointed on 1 July 2009. As of 9 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA14 6PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1105172 . It is located at Ty Llwyd Farm, Thornhill Road, Llanelli with a total of 10 cars.

Pendragon Waste & Skip Hire Limited Address / Contact

Office Address Ty Llwyd Farm Thornhill Road
Office Address2 Cwmgwili
Town Llanelli
Post code SA14 6PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06950088
Date of Incorporation Wed, 1st Jul 2009
Industry Remediation activities and other waste management services
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Paul G.

Position: Secretary

Appointed: 01 July 2009

Paul G.

Position: Director

Appointed: 01 July 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Paul G. This PSC and has 75,01-100% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth103 778115 307116 66193 03485 149       
Balance Sheet
Cash Bank On Hand    17 870108 98295 64572 140149 78290 80236 16346 938
Current Assets228 265206 397208 072187 385149 268212 618221 750341 933337 780288 868233 82994 104
Debtors162 682124 911125 181106 049131 398103 636126 105269 793187 998198 066197 66647 166
Net Assets Liabilities    85 149115 306143 498152 323121 631142 400125 53291 773
Other Debtors       180 500180 500182 000180 000 
Property Plant Equipment    23 22515 48330 21635 70037 98647 16489 19153 980
Cash Bank In Hand65 58381 48682 89181 336        
Net Assets Liabilities Including Pension Asset Liability103 778115 307116 66193 03485 149       
Tangible Fixed Assets107 16892 71472 38859 186        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve103 777115 306116 66093 033        
Shareholder Funds103 778115 307116 66193 03485 149       
Other
Version Production Software       2 0212 0212 0232 0242 024
Accrued Liabilities      2 0002 0004 0002 0004 0001 750
Accumulated Depreciation Impairment Property Plant Equipment    232 614240 356255 123269 139284 585305 856338 892374 103
Additions Other Than Through Business Combinations Property Plant Equipment      29 50019 50017 73230 44975 063 
Average Number Employees During Period        10101010
Bank Borrowings        158 964113 15961 41826 409
Bank Borrowings Overdrafts       146 238   11 253
Creditors    87 344112 795108 468225 31095 17180 473136 07029 902
Finance Lease Liabilities Present Value Total      21 942   28 94616 066
Increase From Depreciation Charge For Year Property Plant Equipment     7 74214 76714 01615 44621 27133 03635 211
Loans From Directors        7 9948 82818 828 
Net Current Assets Liabilities-3 39022 59344 27333 84861 92499 823113 282116 623242 609208 39597 75964 202
Other Creditors    3 81029 030      
Property Plant Equipment Gross Cost    255 839255 839285 339304 839322 571353 020428 083428 083
Taxation Social Security Payable    36 81824 79846 05953 68073 08264 55077 601-662
Total Assets Less Current Liabilities103 778115 307116 66193 03485 149  152 323280 595255 559186 950118 182
Trade Creditors Trade Payables    46 71658 96738 46723 39210 0955 0956 6951 495
Trade Debtors Trade Receivables    131 398103 636126 10589 2937 49816 06617 66647 166
Creditors Due Within One Year231 655183 804163 799153 53787 344       
Fixed Assets107 16892 71472 38859 18623 225       
Tangible Fixed Assets Additions 26 58626 08040 130        
Tangible Fixed Assets Cost Or Valuation163 043189 629215 709255 839        
Tangible Fixed Assets Depreciation55 87596 915143 321196 653        
Tangible Fixed Assets Depreciation Charged In Period 41 04046 40653 332        

Transport Operator Data

Ty Llwyd Farm
Address Thornhill Road , Cwmgwili
City Llanelli
Post code SA14 6PT
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 31st, August 2023 		Free Download (7 pages)

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