Pencefn Energy Ltd TREGARON


Pencefn Energy Ltd is a private limited company situated at Pencefn Drysgol, Pencefn Drysgol, Tregaron SY25 6JW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 2 directors.
Director William L., appointed on 17 March 2020. Director William L., appointed on 17 March 2020.
The company is classified as "production of electricity" (Standard Industrial Classification: 35110), "distribution of electricity" (Standard Industrial Classification code: 35130).
The latest confirmation statement was filed on 2023-03-16 and the deadline for the subsequent filing is 2024-03-30. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Pencefn Energy Ltd Address / Contact

Office Address Pencefn Drysgol
Office Address2 Pencefn Drysgol
Town Tregaron
Post code SY25 6JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 12521388
Date of Incorporation Tue, 17th Mar 2020
Industry Production of electricity
Industry Distribution of electricity
End of financial Year 31st July
Company age 4 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

William L.

Position: Director

Appointed: 17 March 2020

William L.

Position: Director

Appointed: 17 March 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is William L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William L. This PSC owns 25-50% shares and has 25-50% voting rights.

William L.

Notified on 17 March 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

William L.

Notified on 17 March 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-07-312023-07-31
Balance Sheet
Current Assets 64 000113 025
Debtors74 00064 000 
Net Assets Liabilities175 817236 817 
Other Debtors74 00064 000 
Property Plant Equipment388 993757 856 
Other
Description Principal Activities  35 110
Version Production Software2 021  
Accrued Liabilities8001 000 
Accrued Liabilities Not Expressed Within Creditors Subtotal 97 000960
Accumulated Depreciation Impairment Property Plant Equipment97 249286 713 
Additions Other Than Through Business Combinations Property Plant Equipment486 242558 327 
Average Number Employees During Period222
Bank Borrowings39 16729 167 
Bank Borrowings Overdrafts90 19782 187 
Creditors248 009277 480264 724
Deferred Income120 00096 000 
Finance Lease Liabilities Present Value Total 153 991 
Fixed Assets 757 856429 589
Increase From Depreciation Charge For Year Property Plant Equipment97 249189 464 
Loans From Directors9 80019 770 
Net Current Assets Liabilities-174 009-310 480 
Nominal Value Allotted Share Capital200200 
Number Shares Allotted200200 
Par Value Share11 
Property Plant Equipment Gross Cost486 2421 044 569 
Total Assets 821 856542 614
Total Assets Less Current Liabilities214 984447 376 
Total Liabilities 821 856542 614
Value-added Tax Payable27 21221 532 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Mon, 31st Jul 2023
filed on: 10th, April 2024
Free Download (4 pages)

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