Pentre Plant Limited is a private limited company situated at Pembroke House Ty Coch Lane, Llantarnam Park Way, Cwmbran NP44 3AU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 2 directors.
Director Gareth R., appointed on 05 July 2017. Director Sally R., appointed on 05 July 2017.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was filed on 2023-07-04 and the deadline for the next filing is 2024-07-18. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Pembroke House Ty Coch Lane |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 10851290 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
Position: Director
Appointed: 05 July 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Gareth R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sally R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth R.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally R.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 327 | 3 640 | 25 682 | 31 616 | 21 697 |
| Current Assets | 14 671 | 19 615 | 37 000 | 39 673 | 28 853 |
| Debtors | 9 344 | 15 975 | 11 318 | 8 057 | 7 156 |
| Net Assets Liabilities | 13 166 | 1 655 | 14 794 | 24 472 | 35 048 |
| Other Debtors | 5 024 | 9 687 | 1 658 | 7 156 | |
| Property Plant Equipment | 39 327 | 33 112 | 40 012 | 40 042 | 46 581 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 215 | 12 430 | 19 961 | 27 756 | 36 391 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 305 | 5 138 | 54 616 | 12 500 | 8 748 |
| Finance Lease Liabilities Present Value Total | 11 305 | 5 138 | 5 652 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 215 | 6 215 | 7 531 | 7 795 | 10 060 |
| Net Current Assets Liabilities | -11 733 | -20 970 | -17 616 | 4 538 | 6 065 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 18 462 | 31 385 | 29 961 | 28 773 | 21 341 |
| Other Taxation Social Security Payable | 2 827 | 1 533 | 764 | -2 268 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 45 542 | 45 542 | 59 973 | 67 798 | 82 972 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 123 | 5 349 | 7 602 | 7 608 | 8 850 |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 542 | 14 431 | 7 825 | 25 174 | |
| Total Assets Less Current Liabilities | 17 594 | 12 142 | 22 396 | 44 580 | 52 646 |
| Trade Creditors Trade Payables | 1 775 | 206 | 2 470 | 3 348 | 715 |
| Trade Debtors Trade Receivables | 4 320 | 6 288 | 9 660 | 8 057 | |
| Bank Borrowings Overdrafts | 15 000 | 12 500 | 8 748 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 425 | ||||
| Disposals Property Plant Equipment | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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