Pentre Cottages Limited is a private limited company situated at Tregibby Farm, Gwbert Road, Cardigan SA43 1PH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Ffion W., appointed on 13 March 2018.
The company is officially classified as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was sent on 2023-03-12 and the deadline for the next filing is 2024-03-26. Likewise, the statutory accounts were filed on 01 April 2022 and the next filing is due on 01 January 2024.
| Office Address | Tregibby Farm |
| Office Address2 | Gwbert Road |
| Town | Cardigan |
| Post code | SA43 1PH |
| Country of origin | United Kingdom |
| Registration Number | 11251637 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 1st April |
| Company age | 6 years old |
| Account next due date | Mon, 1st Jan 2024 (143 days after) |
| Account last made up date | Fri, 1st Apr 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ffion W. The abovementioned PSC and has 75,01-100% shares.
Ffion W.
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-01 | 2020-04-01 | 2021-04-01 | 2022-04-01 | 2023-04-01 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 608 | 3 802 | 14 543 | 19 870 | 23 467 |
| Current Assets | 3 608 | 13 802 | 14 543 | 19 870 | 30 519 |
| Debtors | 10 000 | 7 052 | |||
| Net Assets Liabilities | 951 | 9 002 | 17 649 | 27 982 | 38 503 |
| Other Debtors | 6 488 | ||||
| Property Plant Equipment | 3 455 | 6 406 | 25 939 | 21 784 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 610 | 1 819 | 5 415 | 10 189 | 13 092 |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 5 455 | 9 989 | 19 489 | 9 533 | 7 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 1 209 | 3 596 | 4 774 | 71 |
| Net Current Assets Liabilities | -1 847 | 3 813 | -4 946 | 10 337 | 23 218 |
| Other Creditors | 5 219 | 8 771 | 19 368 | 6 930 | 800 |
| Other Taxation Social Security Payable | 895 | 1 789 | 5 837 | ||
| Property Plant Equipment Gross Cost | 4 065 | 8 225 | 31 354 | 31 973 | 673 |
| Provisions For Liabilities Balance Sheet Subtotal | 657 | 1 217 | 3 344 | 4 139 | 3 585 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 065 | 4 160 | 23 129 | 619 | 449 |
| Total Assets Less Current Liabilities | 1 608 | 10 219 | 20 993 | 32 121 | 42 088 |
| Trade Creditors Trade Payables | 236 | 323 | 121 | 814 | 664 |
| Trade Debtors Trade Receivables | 10 000 | 564 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 1st April 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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