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A&R Pen Solutions Limited HENGOED

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 thirteen 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 14 July 2025, our data shows no information about any ex officers on these positions.

A&R Pen Solutions Limited Address / Contact

Office Address 11 Duffryn Close
Office Address2 Penpedairheol
Town Hengoed
Post code CF82 8DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08325579
Date of Incorporation Tue, 11th Dec 2012
Industry Non-specialised wholesale trade
End of financial Year 28th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (592 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

Company staff

Colin W.

Position: Director

Appointed: 11 December 2012

Diane W.

Position: Director

Appointed: 11 December 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Diane W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Colin W. This PSC owns 50,01-75% shares.

Diane W.

Notified on 11 December 2016
Nature of control: 25-50% shares

Colin W.

Notified on 11 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand  32 14934 24558 75070 59579 61498 99982 14582 20490 492
Current Assets37 01648 24566 16577 600100 788111 696118 507123 148113 278126 469149 483
Debtors  13 59914 29713 68615 93816 3244 17411 99116 92021 214
Net Assets Liabilities  14 7495 32510 2259 1469 14312 49316 96411 96227 554
Property Plant Equipment  5 1434 2773 3512 5131 8851 4141 0601 053770
Total Inventories  20 41729 05828 35225 16322 56919 97519 14227 34537 777
Other
Amount Specific Advance Or Credit Directors 11 94611 58119 09623 03725 037     
Amount Specific Advance Or Credit Made In Period Directors  3651 260       
Amount Specific Advance Or Credit Repaid In Period Directors  3 9177 5153 9412 000     
Accrued Liabilities  1 0709659659659659659651 0151 015
Accumulated Depreciation Impairment Property Plant Equipment  6 7898 2159 33210 17010 79811 26911 62312 08012 363
Average Number Employees During Period   11112212
Capital Reserves3 5463 53114 749        
Corporation Tax Payable  2 9681 5552 4057905478281 1021 1023 572
Creditors  56 03475 79793 537104 814111 078112 01397 298115 448122 622
Creditors Due Within One Year43 20950 46556 034        
Dividends Paid     4 0002 000    
Fixed Assets9 7396 5245 143        
Increase From Depreciation Charge For Year Property Plant Equipment   1 4261 117838628471354457283
Net Assets Liability Excluding Pension Asset Liability3 5463 53114 749        
Net Current Assets Liabilities-6 193-2 22010 1311 8037 2516 8827 42911 13515 98011 02126 861
Other Creditors      382382382250250
Profit Loss     2 9211 9973 3504 471-5 00215 592
Property Plant Equipment Gross Cost  11 93212 49212 68312 68312 68312 68312 68313 133 
Provisions For Liabilities Balance Sheet Subtotal  525755377249171567611277
Provisions For Liabilities Charges 773525        
Recoverable Value-added Tax          1 601
Total Additions Including From Business Combinations Property Plant Equipment   560191    450 
Total Assets Less Current Liabilities3 5464 30415 2746 08010 6029 3959 31412 54917 04012 07427 631
Trade Creditors Trade Payables  3 2032 7189 0786 1023 80812 2343 03615 64917 523
Trade Debtors Trade Receivables  13 59914 29713 68615 93816 3244 17411 99116 92019 613

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2025-01-25
filed on: 25th, January 2025 		Free Download (3 pages)

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