Pentraeth Fire And Security Limited is a private limited company that can be found at Unit 17, Pentraeth Industrial Estate, Pentraeth LL75 8LJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2012-05-29, this 11-year-old company is run by 2 directors.
Director Paul F., appointed on 10 October 2012. Director Tracey F., appointed on 29 May 2012.
The company is categorised as "electrical installation" (SIC: 43210).
The last confirmation statement was filed on 2023-05-29 and the deadline for the subsequent filing is 2024-06-12. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 17 |
| Office Address2 | Pentraeth Industrial Estate |
| Town | Pentraeth |
| Post code | LL75 8LJ |
| Country of origin | United Kingdom |
| Registration Number | 08087468 |
| Date of Incorporation | Tue, 29th May 2012 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 10 October 2012
Position: Director
Appointed: 29 May 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 34 088 | 37 448 | 50 690 | 49 776 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 781 | 2 716 | 2 478 | 5 853 | ||||||
| Cash Bank On Hand | 8 334 | 114 004 | ||||||||
| Current Assets | 148 225 | 129 072 | 129 940 | |||||||
| Debtors | 79 344 | 66 757 | 89 135 | 127 767 | 35 086 | 64 355 | ||||
| Net Assets Liabilities | 33 783 | -23 752 | 8 873 | 35 001 | 37 293 | 64 302 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 34 088 | |||||||||
| Other Debtors | 60 963 | 54 587 | 49 118 | |||||||
| Property Plant Equipment | 25 951 | 20 394 | ||||||||
| Stocks Inventory | 65 100 | 59 599 | 38 327 | 33 062 | ||||||
| Tangible Fixed Assets | 5 544 | 18 987 | 17 707 | |||||||
| Total Inventories | 77 522 | 17 500 | ||||||||
| Trade Debtors | 18 030 | 12 170 | 40 017 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 33 988 | 37 348 | 45 690 | 44 776 | ||||||
| Shareholder Funds | 34 088 | 37 448 | 50 690 | 49 776 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 14 | 13 | ||||||||
| Creditors | -110 875 | -111 745 | 128 903 | 175 014 | -161 587 | -91 714 | ||||
| Creditors Due Within One Year | 114 137 | 97 168 | 98 237 | 134 613 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 114 137 | |||||||||
| Finished Goods Goods For Resale | 5 500 | 17 500 | ||||||||
| Net Current Assets Liabilities | 34 088 | 31 904 | 31 703 | -133 163 | -119 499 | -37 909 | -6 461 | 20 845 | 67 702 | 105 795 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 5 000 | |||||||
| Number Shares Allotted | 100 | 5 000 | 5 000 | 5 000 | ||||||
| Other Creditors Due Within One Year | 1 450 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 351 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 0 | 7 216 | 19 296 | 20 159 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 7 216 | 26 512 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 1 672 | 7 525 | 12 516 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 672 | 5 853 | 4 991 | |||||||
| Tangible Fixed Assets Disposals | 0 | 16 448 | ||||||||
| Taxation Social Security Due Within One Year | 9 547 | |||||||||
| Total Assets Less Current Liabilities | 34 088 | 37 448 | 50 690 | 33 519 | 38 231 | -19 109 | 17 990 | 42 739 | 90 652 | 131 496 |
| Trade Creditors Within One Year | 103 140 | |||||||||
| V A T Current Asset | 351 | |||||||||
| Work In Progress | 72 022 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 30, 2023 to April 29, 2023 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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