Founded in 2016, Pendragon Holdings, classified under reg no. 10212776 is an active company. Currently registered at Spring Lodge 172 Chester Road WA6 0AR, Cheshire the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Alasdair R., appointed on 2 March 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sally E. who worked with the the company until 5 March 2024.
| Office Address | Spring Lodge 172 Chester Road |
| Office Address2 | Helsby |
| Town | Cheshire |
| Post code | WA6 0AR |
| Country of origin | United Kingdom |
| Registration Number | 10212776 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 02 March 2021
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Rsk Environment Limited from Glasgow, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mandy R. This PSC and has 25-50% voting rights. Then there is David R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Rsk Environment Limited
65 Sussex Street, Glasgow, G41 1DX, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Company House Register |
| Registration number | Sc115530 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandy R.
| Notified on | 20 August 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights |
David R.
| Notified on | 3 June 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 |
| Balance Sheet | ||
| Debtors | 1 000 000 | 1 000 000 |
| Property Plant Equipment | 6 854 182 | |
| Other | ||
| Audit Fees Expenses | 8 500 | 14 500 |
| Company Contributions To Money Purchase Plans Directors | 56 667 | |
| Director Remuneration | 20 425 | 167 098 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 114 674 | 2 751 573 |
| Amounts Owed By Group Undertakings | 1 000 000 | 1 000 000 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 145 | 153 |
| Comprehensive Income Expense | 1 221 000 | 20 000 |
| Creditors | 1 | 1 |
| Current Tax For Period | 852 350 | 662 388 |
| Depreciation Expense Property Plant Equipment | 365 105 | 456 363 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 760 | |
| Disposals Property Plant Equipment | 560 592 | |
| Dividends Paid | 221 000 | 20 000 |
| Dividends Paid On Shares | 321 000 | 20 000 |
| Dividends Paid On Shares Final | 60 000 | 20 000 |
| Fixed Assets | 11 | 11 |
| Further Item Interest Expense Component Total Interest Expense | 29 786 | 15 723 |
| Gain Loss On Disposals Property Plant Equipment | -8 440 | 11 259 |
| Increase Decrease In Property Plant Equipment | 1 351 931 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 954 659 | |
| Interest Expense On Bank Loans Similar Borrowings | 12 380 | 7 853 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 54 013 | 63 279 |
| Interest Payable Similar Charges Finance Costs | 99 060 | 88 543 |
| Investments Fixed Assets | 11 | 11 |
| Investments In Group Undertakings | 11 | 11 |
| Issue Equity Instruments | 10 | |
| Net Assets Liabilities Subsidiaries | -4 279 981 | -6 481 768 |
| Net Current Assets Liabilities | 999 999 | 999 999 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 1 | 1 |
| Other Deferred Tax Expense Credit | 69 255 | -6 886 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 150 | 90 197 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | 3 517 396 | 2 987 796 |
| Profit Loss On Ordinary Activities Before Tax | 4 439 001 | 3 643 298 |
| Profit Loss Subsidiaries | 2 656 761 | 2 221 787 |
| Property Plant Equipment Gross Cost | 7 746 716 | 9 605 755 |
| Social Security Costs | 560 230 | 738 130 |
| Staff Costs Employee Benefits Expense | 5 938 590 | 7 528 445 |
| Tax Expense Credit Applicable Tax Rate | 884 160 | 692 227 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 534 | 8 825 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 921 605 | 655 502 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 419 631 | |
| Total Assets Less Current Liabilities | 1 000 010 | 1 000 010 |
| Total Operating Lease Payments | 23 450 | 28 257 |
| Wages Salaries | 5 272 210 | 6 700 118 |
| Type | Category | Free download | |
|---|---|---|---|
| DS01 |
Application to strike the company off the register filed on: 7th, March 2024 |
dissolution | Free Download (1 page) |
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