Company Information & Financial DataPentraeth Holdings Limited
Registered address:
- T: 01248 712 002
Directors
Current | Date Appointed |
---|---|
Reveal name
Menai Bridge, Gwynedd, LL59
|
01 Jul 1995 |
Reveal name
Menai Bridge, Gwynedd, LL59
|
31 Dec 1991 |
Reveal name
Menai Bridge, Gwynedd, LL59
|
24 Oct 2019 |
Reveal name
Menai Bridge, Gwynedd, LL59
|
24 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Menai Bridge, Gwynedd, LL59
|
31 Dec 1991 | 01 Jul 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,143,792 | £20,994,747 | £16,858,550 | £17,169,647 | £19,001,164 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£85,331 | £27,102 | £27,966 | £246,012 | £275,227 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
49 | 50 | 47 | 42 | 42 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,404,986 | £6,831,603 | £6,421,415 | £5,679,419 | £6,151,247 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,757,320 | £4,188,110 | £3,575,206 | £2,766,135 | £3,385,594 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,085,163 | £4,447,251 | £4,022,608 | £3,108,647 | £3,488,068 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,319,823 | £2,384,352 | £2,398,807 | £2,570,772 | £2,663,179 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,829,163 | £4,310,126 | £3,950,209 | £2,992,112 | £3,384,163 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,299,823 | £2,364,352 | £2,378,807 | £2,550,772 | £2,643,179 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£241 | £241 | £254,571 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,940,992 | £1,952,688 | £1,967,143 | £2,139,108 | £2,353,112 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
North Wales Kia Limited
T:
01248 712002
|
N/A | 02753317 |
Pentraeth Automotive Limited
T:
01248 718217
|
Car Dealers (New & Used) | 02896353 |
Pentraeth Limited
T:
01248 712002
|
N/A | 02220981 |
Pentraeth Group
|
Car Dealers (New & Used) | N/A |
Key: N/A = Not Available