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Pantmoch Limited ABERAERON

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.

Pantmoch Limited Address / Contact

Office Address 1 North Road
Town Aberaeron
Post code SA46 0JD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert D.

Position: Director

Appointed: 27 June 2014

Frances D.

Position: Director

Appointed: 27 June 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-85 092-167 326      
Balance Sheet
Current Assets491 210433 159468 763417 308582 752595 666500 961194 839
Debtors118 32364 70774 33859 055110 698135 04756 10812 576
Net Assets Liabilities -167 324-258 006-285 121-276 227-352 069-379 116-350 532
Other Debtors  8 8057 5129 9767 1904 9948 203
Property Plant Equipment 536 870462 467573 848552 998606 792639 878601 416
Total Inventories 368 452394 425358 253472 054460 619444 853182 263
Cash Bank In Hand4 389       
Net Assets Liabilities Including Pension Asset Liability-85 092-167 326      
Stocks Inventory368 498368 452      
Tangible Fixed Assets458 756536 869      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-85 192-167 426      
Shareholder Funds-85 092-167 326      
Other
Accumulated Depreciation Impairment Property Plant Equipment 145 026245 243293 590329 040325 319376 273421 760
Additions Other Than Through Business Combinations Property Plant Equipment       7 025
Average Number Employees During Period  434433
Bank Borrowings 37 64730 31830 31814 45264 45264 45237 876
Bank Overdrafts 684 729323 928330 998347 189388 245360 691147 396
Creditors 93 91198 982103 182163 090178 884189 285195 683
Depreciation Expense Property Plant Equipment 66 019116 20348 163  50 95445 488
Finance Lease Liabilities Present Value Total 33 00619 739109 07185 584101 378101 77976 619
Increase From Depreciation Charge For Year Property Plant Equipment  116 20348 16349 02946 85550 95445 487
Net Current Assets Liabilities-487 795-610 283-621 491-755 787-666 135-779 977-829 709-756 265
Other Inventories      444 853182 263
Other Remaining Borrowings 56 26468 66472 86471 18871 18881 18881 188
Property Plant Equipment Gross Cost 681 895707 710867 438882 038932 1111 016 1511 023 176
Taxation Social Security Payable      8841 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 376354 246361 316361 641452 697425 143195 683
Trade Creditors Trade Payables 70 918109 269158 589272 326349 564367 918249 444
Amount Specific Advance Or Credit Directors459 440251 904635 124566 234549 701493 238445 842-471 700
Amount Specific Advance Or Credit Made In Period Directors 385 757423 04689 42085 849110 93395 21163 262
Amount Specific Advance Or Credit Repaid In Period Directors 178 22139 82620 53069 31654 47047 815-89 120
Administrative Expenses 167 126213 894194 438    
Bank Borrowings Overdrafts 37 64730 31830 3186 3186 3186 318 
Cost Sales 733 400724 4951 002 410    
Creditors Due After One Year56 05393 911      
Creditors Due Within One Year979 0051 043 443      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 986-18413 57950 576  
Disposals Property Plant Equipment  44 407 23 00056 511  
Gross Profit Loss 84 366166 679186 454    
Interest Payable Similar Charges Finance Costs 8 71646 63624 230    
Number Shares Allotted5050      
Operating Profit Loss -73 516-44 044-2 885    
Other Creditors 56 26468 66472 86471 18871 18881 188 
Other Operating Income Format1 9 2443 1715 099    
Other Taxation Social Security Payable 1 1941 1943 453352528884 
Par Value Share5050      
Profit Loss -82 232-90 680-27 115    
Profit Loss On Ordinary Activities Before Tax -82 232-90 680-27 115    
Secured Debts377 093722 376      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Additions537 763144 132      
Tangible Fixed Assets Cost Or Valuation537 763681 895      
Tangible Fixed Assets Depreciation79 007145 026      
Tangible Fixed Assets Depreciation Charged In Period79 00766 019      
Total Additions Including From Business Combinations Property Plant Equipment  70 222159 72837 600106 58484 040 
Trade Debtors Trade Receivables 64 70765 53351 543100 722127 85751 114 
Turnover Revenue 817 766891 1741 188 864    
Advances Credits Directors459 440251 904      
Advances Credits Made In Period Directors310 047       
Advances Credits Repaid In Period Directors769 487       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 29th, September 2023 		Free Download (12 pages)

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