PENDRING LIMITED, SHEFFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £1.2M

Key figures

Total assets

2023£1.213.140

2025£1.213.140

Net Assets Liabilities

2023£174.433

2025£1.372.167

Equity

2023£1.213.140

2025£1.213.140

Current Assets

2023£448.909

2025£244.532

Net Current Assets Liabilities

2023£239.969

2025£-96.612

Total Assets Less Current Liabilities

2023£562.727

2025£2.002.107

Cash Bank On Hand

2023£35.109

2025£128.429

Debtors

2023£413.800

2025£116.103

Other Debtors

2023£34.239

2025—

Creditors

2023£208.940

2025£341.144

Trade Creditors Trade Payables

2023£2844

2025£10.587

Other Creditors

2023£178.608

2025£303.757

Investments Fixed Assets

2023£100

2025£273.047

Average Number Employees During Period

20232

20252

Accrued Liabilities

2023£27.488

2025£18.800

Accumulated Depreciation Impairment Property Plant Equipment

2023£23.644

2025£59.642

Amounts Owed By Group Undertakings

2023£373.927

2025£106.947

Bank Borrowings Overdrafts

2023£388.294

2025£366.000

Fixed Assets

2023£322.758

2025£2.098.719

Increase From Depreciation Charge For Year Property Plant Equipment

2023£5597

2025£24.255

Investments In Group Undertakings

2023£100

2025£273.047

Prepayments

2023£66

2025£9156

Property Plant Equipment

2023£322.658

2025£1.825.672

Property Plant Equipment Gross Cost

2023£1.872.914

2025£1.867.636

Provisions For Liabilities Balance Sheet Subtotal

2023£0

2025£263.940

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2023£-95.869

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2023£44.876

2025£6577

Total Increase Decrease From Revaluations Property Plant Equipment

2023£1.391.464

2025—

Trade Debtors Trade Receivables

2023£5568

2025—

Metric	2023	2025
Total assets	£1.213.140	£1.213.140
Net Assets Liabilities	£174.433	£1.372.167
Equity	£1.213.140	£1.213.140
Current Assets	£448.909	£244.532
Net Current Assets Liabilities	£239.969	£-96.612
Total Assets Less Current Liabilities	£562.727	£2.002.107
Cash Bank On Hand	£35.109	£128.429
Debtors	£413.800	£116.103
Other Debtors	£34.239	—
Creditors	£208.940	£341.144
Trade Creditors Trade Payables	£2844	£10.587
Other Creditors	£178.608	£303.757
Investments Fixed Assets	£100	£273.047
Average Number Employees During Period	2	2
Accrued Liabilities	£27.488	£18.800
Accumulated Depreciation Impairment Property Plant Equipment	£23.644	£59.642
Amounts Owed By Group Undertakings	£373.927	£106.947
Bank Borrowings Overdrafts	£388.294	£366.000
Fixed Assets	£322.758	£2.098.719
Increase From Depreciation Charge For Year Property Plant Equipment	£5597	£24.255
Investments In Group Undertakings	£100	£273.047
Prepayments	£66	£9156
Property Plant Equipment	£322.658	£1.825.672
Property Plant Equipment Gross Cost	£1.872.914	£1.867.636
Provisions For Liabilities Balance Sheet Subtotal	£0	£263.940
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	£-95.869	—
Total Additions Including From Business Combinations Property Plant Equipment	£44.876	£6577
Total Increase Decrease From Revaluations Property Plant Equipment	£1.391.464	—
Trade Debtors Trade Receivables	£5568	—

PENDRING LIMITED

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Robert Hanlon (person)

Appointed Richard Hanlon (person)

Appointed Matthew Hanlon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PENDRING LIMITED

Replacement Filing Of Confirmation Statement With Made Up Date

Annual Accounts

Annual Accounts

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure