Founded in 2016, Pentrevion Fire, classified under reg no. 10073523 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Sun, 24th Apr 2016 Pentrevion Fire Limited is no longer carrying the name Tj Gates Fire Safety Services.
The firm has 2 directors, namely Timothy G., Jess G.. Of them, Timothy G., Jess G. have been with the company the longest, being appointed on 21 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 10073523 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Fire service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Timothy G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jess G. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jess G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tj Gates Fire Safety Services | April 24, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 624 | 2 067 | 5 616 | 2 721 | 41 004 | 81 193 | 78 357 |
Current Assets | 1 421 | 2 067 | 13 396 | 5 796 | 62 692 | 120 074 | 128 642 |
Debtors | 797 | 7 780 | 3 075 | 18 088 | 29 881 | 34 535 | |
Net Assets Liabilities | 106 | 191 | 7 933 | 10 080 | 30 700 | 79 888 | 93 388 |
Other Debtors | 797 | 583 | 12 007 | 10 553 | |||
Property Plant Equipment | 686 | 343 | 721 | 953 | 2 244 | 3 320 | |
Total Inventories | 3 600 | 9 000 | 15 750 | ||||
Other | |||||||
Accrued Liabilities | 954 | 954 | 954 | 2 400 | 2 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 343 | 686 | 1 391 | 1 984 | 3 528 | 6 016 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | 1 083 | 1 077 | 2 835 | 3 564 | ||
Administration Support Average Number Employees | 2 | 2 | 2 | ||||
Amounts Owed By Related Parties | 1 000 | ||||||
Amounts Owed To Related Parties | -6 027 | 17 581 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Creditors | 1 315 | 2 432 | 5 741 | -3 700 | 32 692 | 42 003 | 37 943 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -72 | ||||||
Disposals Property Plant Equipment | -252 | ||||||
Dividends Paid On Shares Final | 1 440 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 343 | 705 | 665 | 1 544 | 2 488 | |
Net Current Assets Liabilities | 106 | -365 | 7 655 | 9 496 | 30 000 | 78 071 | 90 699 |
Nominal Value Allotted Share Capital | 100 | 110 | 110 | 120 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 110 | 110 | 120 |
Other Creditors | 1 315 | 1 469 | 4 787 | -6 027 | 250 | ||
Other Payables Accrued Expenses | 954 | 954 | 1 914 | 2 400 | |||
Other Remaining Borrowings | -797 | 1 063 | |||||
Par Value Share | 14 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 195 | 494 | 1 220 | ||||
Property Plant Equipment Gross Cost | 1 029 | 1 029 | 2 112 | 2 937 | 5 772 | 9 336 | |
Provisions For Liabilities Balance Sheet Subtotal | 130 | 65 | 137 | 253 | 427 | 631 | |
Taxation Social Security Payable | 9 | 2 | 2 | 11 843 | 35 293 | ||
Total Assets Less Current Liabilities | 106 | 321 | 7 998 | 10 217 | 30 953 | 80 315 | 94 019 |
Total Borrowings | -797 | 1 063 | |||||
Trade Creditors Trade Payables | 2 005 | ||||||
Trade Debtors Trade Receivables | 7 780 | 3 075 | 17 310 | 17 380 | 21 762 | ||
Work In Progress | 3 600 | 9 000 | 15 750 | ||||
Amount Specific Advance Or Credit Directors | 797 | -1 063 | -1 967 | 6 027 | -17 581 | 12 006 | 10 553 |
Amount Specific Advance Or Credit Made In Period Directors | 2 545 | 9 500 | 22 038 | 21 377 | 102 204 | 107 925 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -1 748 | -11 360 | -904 | -14 044 | -44 985 | -72 617 | -109 378 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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