A&R Pen Solutions started in year 2012 as Private Limited Company with registration number 08325579. The A&R Pen Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hengoed at 11 Duffryn Close. Postal code: CF82 8DN.
The company has 2 directors, namely Colin W., Diane W.. Of them, Colin W., Diane W. have been with the company the longest, being appointed on 11 December 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Duffryn Close |
Office Address2 | Penpedairheol |
Town | Hengoed |
Post code | CF82 8DN |
Country of origin | United Kingdom |
Registration Number | 08325579 |
Date of Incorporation | Tue, 11th Dec 2012 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Colin W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Diane W. This PSC owns 25-50% shares.
Colin W.
Notified on | 11 December 2016 |
Nature of control: |
50,01-75% shares |
Diane W.
Notified on | 11 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 149 | 34 245 | 58 750 | 70 595 | 79 614 | 98 999 | 82 145 | 82 204 | ||
Current Assets | 37 016 | 48 245 | 66 165 | 77 600 | 100 788 | 111 696 | 118 507 | 123 148 | 113 278 | 126 469 |
Debtors | 13 599 | 14 297 | 13 686 | 15 938 | 16 324 | 4 174 | 11 991 | 16 920 | ||
Net Assets Liabilities | 14 749 | 5 325 | 10 225 | 9 146 | 9 143 | 12 493 | 16 964 | 11 962 | ||
Property Plant Equipment | 5 143 | 4 277 | 3 351 | 2 513 | 1 885 | 1 414 | 1 060 | 1 053 | ||
Total Inventories | 20 417 | 29 058 | 28 352 | 25 163 | 22 569 | 19 975 | 19 142 | 27 345 | ||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 11 946 | 11 581 | 19 096 | 23 037 | 25 037 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 365 | 1 260 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 917 | 7 515 | 3 941 | 2 000 | ||||||
Accrued Liabilities | 1 070 | 965 | 965 | 965 | 965 | 965 | 965 | 1 015 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 789 | 8 215 | 9 332 | 10 170 | 10 798 | 11 269 | 11 623 | 12 080 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||
Capital Reserves | 3 546 | 3 531 | 14 749 | |||||||
Corporation Tax Payable | 2 968 | 1 555 | 2 405 | 790 | 547 | 828 | 1 102 | 1 102 | ||
Creditors | 56 034 | 75 797 | 93 537 | 104 814 | 111 078 | 112 013 | 97 298 | 115 448 | ||
Creditors Due Within One Year | 43 209 | 50 465 | 56 034 | |||||||
Dividends Paid | 4 000 | 2 000 | ||||||||
Fixed Assets | 9 739 | 6 524 | 5 143 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 426 | 1 117 | 838 | 628 | 471 | 354 | 457 | |||
Net Assets Liability Excluding Pension Asset Liability | 3 546 | 3 531 | 14 749 | |||||||
Net Current Assets Liabilities | -6 193 | -2 220 | 10 131 | 1 803 | 7 251 | 6 882 | 7 429 | 11 135 | 15 980 | 11 021 |
Profit Loss | 2 921 | 1 997 | 3 350 | 4 471 | -5 002 | |||||
Property Plant Equipment Gross Cost | 11 932 | 12 492 | 12 683 | 12 683 | 12 683 | 12 683 | 12 683 | 13 133 | ||
Provisions For Liabilities Balance Sheet Subtotal | 525 | 755 | 377 | 249 | 171 | 56 | 76 | 112 | ||
Provisions For Liabilities Charges | 773 | 525 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 560 | 191 | 450 | |||||||
Total Assets Less Current Liabilities | 3 546 | 4 304 | 15 274 | 6 080 | 10 602 | 9 395 | 9 314 | 12 549 | 17 040 | 12 074 |
Trade Creditors Trade Payables | 3 203 | 2 718 | 9 078 | 6 102 | 3 808 | 12 234 | 3 036 | 15 649 | ||
Trade Debtors Trade Receivables | 13 599 | 14 297 | 13 686 | 15 938 | 16 324 | 4 174 | 11 991 | 16 920 | ||
Other Creditors | 382 | 382 | 382 | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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