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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 nine 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 19 January 2021, 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 9 years old
Account next due date Tue, 30th Nov 2021 (315 days left)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Thu, 4th Feb 2021 (2021-02-04)
Last confirmation statement dated Tue, 24th Dec 2019

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-29
Balance Sheet
Cash Bank On Hand  32 14934 24558 75070 59579 614
Current Assets37 01648 24566 16577 600100 788111 696118 507
Debtors  13 59914 29713 68615 93816 324
Net Assets Liabilities  14 7495 32510 2259 1469 143
Property Plant Equipment  5 1434 2773 3512 5131 885
Total Inventories  20 41729 05828 35225 16322 569
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 070965965965965
Accumulated Depreciation Impairment Property Plant Equipment  6 7898 2159 33210 17010 798
Average Number Employees During Period   1111
Capital Reserves3 5463 53114 749    
Corporation Tax Payable  2 9681 5552 405790547
Creditors  56 03475 79793 537104 814111 078
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 117838628
Net Assets Liability Excluding Pension Asset Liability3 5463 53114 749    
Net Current Assets Liabilities-6 193-2 22010 1311 8037 2516 8827 429
Profit Loss     2 9211 997
Property Plant Equipment Gross Cost  11 93212 49212 68312 683 
Provisions For Liabilities Balance Sheet Subtotal  525755377249171
Provisions For Liabilities Charges 773525    
Total Additions Including From Business Combinations Property Plant Equipment   560191  
Total Assets Less Current Liabilities3 5464 30415 2746 08010 6029 3959 314
Trade Creditors Trade Payables  3 2032 7189 0786 1023 808
Trade Debtors Trade Receivables  13 59914 29713 68615 93816 324
Other Creditors      382

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2019-12-24
filed on: 4th, January 2020
Free Download (3 pages)

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