Pantmoch started in year 2014 as Private Limited Company with registration number 09106020. The Pantmoch company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberaeron at 1 North Road. Postal code: SA46 0JD.
The firm has 2 directors, namely Robert D., Frances D.. Of them, Robert D., Frances D. have been with the company the longest, being appointed on 27 June 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 North Road |
Town | Aberaeron |
Post code | SA46 0JD |
Country of origin | United Kingdom |
Registration Number | 09106020 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Mixed farming |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Robert D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Frances D. This PSC owns 25-50% shares.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Frances D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -85 092 | -167 326 | ||||||
Balance Sheet | ||||||||
Current Assets | 491 210 | 433 159 | 468 763 | 417 308 | 582 752 | 595 666 | 500 961 | 194 839 |
Debtors | 118 323 | 64 707 | 74 338 | 59 055 | 110 698 | 135 047 | 56 108 | 12 576 |
Net Assets Liabilities | -167 324 | -258 006 | -285 121 | -276 227 | -352 069 | -379 116 | -350 532 | |
Other Debtors | 8 805 | 7 512 | 9 976 | 7 190 | 4 994 | 8 203 | ||
Property Plant Equipment | 536 870 | 462 467 | 573 848 | 552 998 | 606 792 | 639 878 | 601 416 | |
Total Inventories | 368 452 | 394 425 | 358 253 | 472 054 | 460 619 | 444 853 | 182 263 | |
Cash Bank In Hand | 4 389 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -85 092 | -167 326 | ||||||
Stocks Inventory | 368 498 | 368 452 | ||||||
Tangible Fixed Assets | 458 756 | 536 869 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -85 192 | -167 426 | ||||||
Shareholder Funds | -85 092 | -167 326 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 026 | 245 243 | 293 590 | 329 040 | 325 319 | 376 273 | 421 760 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 025 | |||||||
Average Number Employees During Period | 4 | 3 | 4 | 4 | 3 | 3 | ||
Bank Borrowings | 37 647 | 30 318 | 30 318 | 14 452 | 64 452 | 64 452 | 37 876 | |
Bank Overdrafts | 684 729 | 323 928 | 330 998 | 347 189 | 388 245 | 360 691 | 147 396 | |
Creditors | 93 911 | 98 982 | 103 182 | 163 090 | 178 884 | 189 285 | 195 683 | |
Depreciation Expense Property Plant Equipment | 66 019 | 116 203 | 48 163 | 50 954 | 45 488 | |||
Finance Lease Liabilities Present Value Total | 33 006 | 19 739 | 109 071 | 85 584 | 101 378 | 101 779 | 76 619 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 116 203 | 48 163 | 49 029 | 46 855 | 50 954 | 45 487 | ||
Net Current Assets Liabilities | -487 795 | -610 283 | -621 491 | -755 787 | -666 135 | -779 977 | -829 709 | -756 265 |
Other Inventories | 444 853 | 182 263 | ||||||
Other Remaining Borrowings | 56 264 | 68 664 | 72 864 | 71 188 | 71 188 | 81 188 | 81 188 | |
Property Plant Equipment Gross Cost | 681 895 | 707 710 | 867 438 | 882 038 | 932 111 | 1 016 151 | 1 023 176 | |
Taxation Social Security Payable | 884 | 1 622 | ||||||
Total Assets Less Current Liabilities | -29 039 | -73 415 | -159 024 | -181 939 | -113 137 | -173 185 | -189 831 | -154 849 |
Total Borrowings | 722 376 | 354 246 | 361 316 | 361 641 | 452 697 | 425 143 | 195 683 | |
Trade Creditors Trade Payables | 70 918 | 109 269 | 158 589 | 272 326 | 349 564 | 367 918 | 249 444 | |
Amount Specific Advance Or Credit Directors | 459 440 | 251 904 | 635 124 | 566 234 | 549 701 | 493 238 | 445 842 | -471 700 |
Amount Specific Advance Or Credit Made In Period Directors | 385 757 | 423 046 | 89 420 | 85 849 | 110 933 | 95 211 | 63 262 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 178 221 | 39 826 | 20 530 | 69 316 | 54 470 | 47 815 | -89 120 | |
Administrative Expenses | 167 126 | 213 894 | 194 438 | |||||
Bank Borrowings Overdrafts | 37 647 | 30 318 | 30 318 | 6 318 | 6 318 | 6 318 | ||
Cost Sales | 733 400 | 724 495 | 1 002 410 | |||||
Creditors Due After One Year | 56 053 | 93 911 | ||||||
Creditors Due Within One Year | 979 005 | 1 043 443 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 986 | -184 | 13 579 | 50 576 | ||||
Disposals Property Plant Equipment | 44 407 | 23 000 | 56 511 | |||||
Gross Profit Loss | 84 366 | 166 679 | 186 454 | |||||
Interest Payable Similar Charges Finance Costs | 8 716 | 46 636 | 24 230 | |||||
Number Shares Allotted | 50 | 50 | ||||||
Operating Profit Loss | -73 516 | -44 044 | -2 885 | |||||
Other Creditors | 56 264 | 68 664 | 72 864 | 71 188 | 71 188 | 81 188 | ||
Other Operating Income Format1 | 9 244 | 3 171 | 5 099 | |||||
Other Taxation Social Security Payable | 1 194 | 1 194 | 3 453 | 352 | 528 | 884 | ||
Par Value Share | 50 | 50 | ||||||
Profit Loss | -82 232 | -90 680 | -27 115 | |||||
Profit Loss On Ordinary Activities Before Tax | -82 232 | -90 680 | -27 115 | |||||
Secured Debts | 377 093 | 722 376 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 537 763 | 144 132 | ||||||
Tangible Fixed Assets Cost Or Valuation | 537 763 | 681 895 | ||||||
Tangible Fixed Assets Depreciation | 79 007 | 145 026 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 007 | 66 019 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 222 | 159 728 | 37 600 | 106 584 | 84 040 | |||
Trade Debtors Trade Receivables | 64 707 | 65 533 | 51 543 | 100 722 | 127 857 | 51 114 | ||
Turnover Revenue | 817 766 | 891 174 | 1 188 864 | |||||
Advances Credits Directors | 459 440 | 251 904 | ||||||
Advances Credits Made In Period Directors | 310 047 | |||||||
Advances Credits Repaid In Period Directors | 769 487 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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