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Pendergate Limited HATFIELD

Founded in 1988, Pendergate, classified under reg no. 02289025 is an active company. Currently registered at Pendergate House AL9 5JN, Hatfield the company has been in the business for thirty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-28.

The company has 2 directors, namely Simon W., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 3 January 1991 and Simon W. has been with the company for the least time - from 1 November 2013. As of 27 April 2024, there was 1 ex secretary - Jeanette C.. There were no ex directors.

Pendergate Limited Address / Contact

Office Address Pendergate House
Office Address2 122 Great North Road
Town Hatfield
Post code AL9 5JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02289025
Date of Incorporation Tue, 23rd Aug 1988
Industry Combined facilities support activities
End of financial Year 30th April
Company age 36 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Thu, 28th Apr 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Simon W.

Position: Director

Appointed: 01 November 2013

Richard C.

Position: Director

Appointed: 03 January 1991

Jeanette C.

Position: Secretary

Appointed: 03 January 1991

Resigned: 14 November 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-282023-04-30
Net Worth1 508 1911 559 589       
Balance Sheet
Cash Bank On Hand 518 959546 727364 491764 8081 337 6752 698 1532 725 5711 705 846
Current Assets1 621 0151 725 1081 785 2141 877 4992 373 0843 534 8735 374 5896 172 3805 278 212
Debtors893 3151 206 1491 232 9861 513 0081 608 2762 197 1982 676 4363 446 8093 572 366
Net Assets Liabilities 1 559 5891 561 7091 536 5001 720 2592 284 8881 495 5701 998 6371 874 439
Other Debtors 490 934255 679315 497402 832723 466874 4241 028 1141 203 220
Property Plant Equipment 511 000522 273570 414624 876656 810828 280893 9641 011 360
Cash Bank In Hand727 700518 959       
Tangible Fixed Assets495 571511 000       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve1 422 6091 474 007       
Shareholder Funds1 508 1911 559 589       
Other
Audit Fees Expenses      6 0007 500 
Accrued Liabilities Deferred Income     10 32517 30323 57112 955
Accumulated Amortisation Impairment Intangible Assets       1 3502 812
Accumulated Depreciation Impairment Property Plant Equipment 469 654555 556593 335700 824799 523888 7211 017 7311 195 526
Additions Other Than Through Business Combinations Property Plant Equipment      159 447244 076350 462
Administrative Expenses     1 345 0551 669 4242 121 4803 160 626
Average Number Employees During Period    9051 1761 3281 5461 780
Bank Borrowings      850 000661 111377 777
Bank Borrowings Overdrafts 46 80039 120   637 500283 333293 333
Cash Cash Equivalents       2 725 5711 803 273
Cash Cash Equivalents Cash Flow Value    764 8081 337 6752 698 1532 725 5711 705 846
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses        651 051
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      168 865-160 000324 851
Cash Receipts From Sales Interests In Associates     7 500168 865  
Comprehensive Income Expense     981 14037 4841 532 2751 172 476
Corporation Tax Payable 61 83346 522108 913 252 0721 431 5791 211 5791 019 564
Cost Sales     9 758 86811 998 45514 339 66918 871 646
Creditors 45 33417 77837 85770 27262 5932 113 4231 630 7173 932 681
Current Tax For Period     251 996411 474390 794325 180
Deferred Tax Asset Debtors 6 9455 501     5 531
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     7 21742 220-5 085-10 353
Depreciation Expense Property Plant Equipment     151 948156 366172 069 
Depreciation Impairment Expense Property Plant Equipment     151 948156 366172 069 
Dividends Paid     416 523826 8021 029 208 
Dividends Paid Classified As Financing Activities     -416 523-826 802-1 029 208-1 257 628
Dividends Paid On Shares Interim     416 523826 8021 029 208 
Dividends Paid To Owners Parent Classified As Financing Activities       -1 029 208-1 263 628
Equity Securities Held       3 9973 623
Finance Lease Liabilities Present Value Total     62 59344 34441 36023 118
Finance Lease Payments Owing Minimum Gross     114 36499 71189 15836 749
Finished Goods Goods For Resale        9 405
Fixed Assets984 529687 575572 829622 835675 277704 649877 770897 9611 666 034
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -850 000188 889 
Further Item Current Tax Expense Credit Component Total Current Tax Expense      1 799 117  
Further Item Interest Expense Component Total Interest Expense      80 96072 932 
Further Item Tax Increase Decrease Component Adjusting Items      -907-352-2
Future Minimum Lease Payments Under Non-cancellable Operating Leases     28 70847 40378 078 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -575 155-198 639-949 288 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     580 222319 425930 373 
Gain Loss On Disposals Property Plant Equipment     12 2504 7721 853 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      200 000  
Government Grant Income     1 000326 88325 446 
Gross Profit Loss     2 299 1663 178 3634 096 308 
Impairment Loss Reversal On Investments     2 5634 71345 493 
Income Taxes Paid Refund Classified As Operating Activities     -205 429-430 401-820 640-524 441
Income Tax Expense Credit On Components Other Comprehensive Income      -54 240  
Increase Decrease In Current Tax From Adjustment For Prior Periods     -13 625  -2
Increase From Amortisation Charge For Year Intangible Assets        1 462
Increase From Depreciation Charge For Year Property Plant Equipment  97 557108 874144 588151 949156 366172 069232 180
Intangible Assets        1 238
Intangible Assets Gross Cost       4 050 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       12 464 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     3 7174 5235 302 
Interest Income On Bank Deposits     6 0994 08648911 793
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     6 0994 086489 
Interest Paid Classified As Operating Activities       -90 698-82 981
Interest Payable Similar Charges Finance Costs     3 71785 48390 69882 981
Interest Received Classified As Investing Activities     -4 899-6 784-512-11 793
Investments     3 6705 3223 997654 674
Investments Fixed Assets488 958176 57550 55652 42150 40147 83849 4903 997654 674
Investments In Subsidiaries        651 051
Issue Equity Instruments     13   
Net Cash Flows From Used In Operating Activities     -1 152 394-1 637 077-1 331 455 
Net Cash Generated From Operations     -1 361 540-2 152 961-2 242 793-2 472 521
Net Current Assets Liabilities573 071917 3481 006 658962 8781 129 5911 664 3872 740 7582 735 842 
Net Finance Income Costs     6 0994 09751211 793
Net Interest Paid Received Classified As Operating Activities     -3 717-85 483-90 698 
Number Shares Issued Fully Paid  111120    
Operating Profit Loss     1 226 9092 122 1542 053 663 
Other Comprehensive Income Expense Before Tax      254 240  
Other Creditors 45 33417 77837 85770 27262 593563 7381 591 7201 828 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 65571 09537 09953 25067 16743 05954 385
Other Disposals Property Plant Equipment  12 51098 99545 08671 00098 77949 38255 271
Other Interest Income      1123 
Other Interest Receivable Similar Income Finance Income     6 0994 09751211 793
Other Investments Other Than Loans    50 40147 838   
Other Operating Income Format1     272 798613 21578 835 
Other Taxation Social Security Payable 356 368394 592516 639770 1041 056 652842 373783 426 
Par Value Share 1111    
Payments Finance Lease Liabilities Classified As Financing Activities     11 217-14 653-10 553 
Pension Other Post-employment Benefit Costs Other Pension Costs     371 417375 582378 538440 394
Percentage Class Share Held In Subsidiary        100
Prepayments Accrued Income     6 1902 3347 98327 636
Proceeds From Issuing Shares     -13   
Proceeds From Sales Property Plant Equipment     -30 000-36 384-8 176 
Profit Loss     981 140-216 7561 532 2751 133 430
Profit Loss On Ordinary Activities Before Tax     1 226 7282 036 0551 917 984 
Property Plant Equipment Gross Cost 980 6561 077 8291 163 7491 325 7001 456 3331 717 0011 911 6952 206 886
Provisions For Liabilities Balance Sheet Subtotal   11 35614 33721 554   
Purchase Property Plant Equipment     -201 633-159 447-244 075-350 462
Social Security Costs     270 108392 338429 471 
Staff Costs Employee Benefits Expense     9 803 46612 082 37114 507 72717 477 986
Taxation Including Deferred Taxation Balance Sheet Subtotal     21 5549 5354 4491 045
Tax Decrease Increase From Effect Revenue Exempt From Taxation      314-252 
Tax Expense Credit Applicable Tax Rate     233 078386 850364 417 
Tax Increase Decrease From Effect Capital Allowances Depreciation      -16 782-6 694-38 435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     12 51042 62724 77973 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities     245 5882 252 811385 709305 759
Total Additions Including From Business Combinations Property Plant Equipment  109 683184 915207 037201 633   
Total Assets Less Current Liabilities1 557 6001 604 9231 579 4871 585 7131 804 8682 369 0363 618 5283 633 803 
Total Borrowings      637 500283 333293 333
Total Current Tax Expense Credit     238 3712 210 591390 794325 178
Total Increase Decrease From Revaluations Property Plant Equipment      200 000  
Total Operating Lease Payments     16 47523 86756 303 
Trade Creditors Trade Payables 163 528145 775222 216264 801273 170341 868315 853415 262
Trade Debtors Trade Receivables 708 270977 3071 197 5111 205 4441 473 7321 799 6782 410 7122 335 979
Turnover Revenue     12 058 03415 176 81818 435 977 
Wages Salaries     9 161 94111 314 45113 699 71816 472 835
Director Remuneration     40 00040 0001 
Creditors Due After One Year49 40945 334       
Creditors Due Within One Year1 047 944807 760       
Number Shares Allotted 11       
Revaluation Reserve85 47185 471       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 83 591       
Tangible Fixed Assets Cost Or Valuation975 134980 656       
Tangible Fixed Assets Depreciation479 564469 656       
Tangible Fixed Assets Depreciation Charged In Period 68 161       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 78 069       
Tangible Fixed Assets Disposals 78 069       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-04-30
filed on: 29th, January 2024 		Free Download (37 pages)

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