Founded in 2015, Penta Transport, classified under reg no. 09667882 is an active company. Currently registered at 38 The Tithings WA7 2DT, Runcorn the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Toivo P., appointed on 2 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 The Tithings |
| Office Address2 | Halton Brook |
| Town | Runcorn |
| Post code | WA7 2DT |
| Country of origin | United Kingdom |
| Registration Number | 09667882 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (351 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2015
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Toivo P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toivo P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 377 | 560 | 4 913 | 31 | 67 | 95 | ||
| Current Assets | 5 788 | 4 879 | 5 533 | 2 998 | 11 506 | 10 256 | 4 719 | 1 105 |
| Debtors | 5 411 | 4 319 | 5 533 | 2 998 | 6 593 | 10 225 | 4 652 | 1 010 |
| Net Assets Liabilities | 100 | 110 | 105 | -680 | -821 | -2 562 | -4 123 | |
| Other Debtors | 100 | 3 000 | 4 020 | 2 100 | 6 593 | 10 225 | 4 652 | 1 010 |
| Property Plant Equipment | 930 | 690 | 451 | 211 | ||||
| Cash Bank In Hand | 377 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 269 | 508 | 748 | 959 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 959 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 8 000 | 7 733 | 6 133 | 4 543 | ||||
| Corporation Tax Payable | 2 656 | 4 554 | ||||||
| Creditors | 5 688 | 4 769 | 5 428 | 4 431 | 4 065 | 3 709 | 1 319 | 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 240 | 239 | 240 | 211 | |||
| Net Current Assets Liabilities | 100 | 110 | 105 | -1 433 | 7 441 | 6 547 | 3 400 | 420 |
| Other Creditors | 215 | 208 | -1 | -1 460 | 820 | 2 | 654 | |
| Other Taxation Social Security Payable | 3 032 | |||||||
| Property Plant Equipment Gross Cost | 959 | 959 | 959 | 959 | 959 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 177 | 131 | 86 | 40 | ||||
| Taxation Social Security Payable | 4 554 | 5 220 | 4 432 | 5 525 | 2 889 | 1 317 | 31 | |
| Total Assets Less Current Liabilities | 105 | -503 | 8 131 | 6 998 | 3 611 | 420 | ||
| Trade Debtors Trade Receivables | 5 311 | 1 319 | 1 513 | 898 | ||||
| Amount Specific Advance Or Credit Directors | 2 100 | 6 593 | 8 682 | 3 110 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 493 | 2 089 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 572 | 3 110 | ||||||
| Capital Employed | 100 | |||||||
| Creditors Due Within One Year | 5 688 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 6th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy