Company Information & Financial DataPentire Drinks Limited
Registered address:
- T: 01208 822 547
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX2
|
30 Mar 2020 |
Reveal name
Port Isaac, Cornwall, PL29
|
18 Feb 2021 |
Reveal name
Port Isaac, Cornwall, PL29
|
24 May 2018 |
Reveal name
Port Isaac, Cornwall, PL29
|
28 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
1 | 2 | 3 | 9 | 14 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£236,953 | £425,814 | £1,148,894 | £2,513,216 | £2,050,036 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£236,953 | £424,851 | £1,132,104 | £2,448,967 | £2,005,926 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | £15,502 | £59,372 | £147,884 | £556,272 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£236,953 | £410,312 | £1,089,522 | £2,365,332 | £1,493,764 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | £15,502 | £59,372 | £147,884 | £556,272 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£236,953 | £410,312 | £1,089,522 | £2,365,332 | £1,493,764 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£225,093 | £356,801 | £892,067 | £1,966,824 | £805,135 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-33,042 | £-192,193 | £-555,360 | £-1,672,107 | £-3,125,976 |
Source: Companies House
Key: N/A = Not Available