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Pencon Productions Limited GUILDFORD

Founded in 1976, Pencon Productions, classified under reg no. 01291546 is an active company. Currently registered at C/o Bessler Hendrie Llp, Ashbourne House The Guildway GU3 1LR, Guildford the company has been in the business for fourty eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

At present there are 4 directors in the the company, namely Anthony T., Paul T. and Rodney T. and others. In addition one secretary - Rodney T. - is with the firm. As of 31 May 2024, our data shows no information about any ex officers on these positions.

Pencon Productions Limited Address / Contact

Office Address C/o Bessler Hendrie Llp, Ashbourne House The Guildway
Office Address2 Old Portsmouth Road
Town Guildford
Post code GU3 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01291546
Date of Incorporation Tue, 21st Dec 1976
Industry Operation of arts facilities
Industry Motion picture production activities
End of financial Year 31st July
Company age 48 years old
Account next due date Tue, 30th Apr 2024 (31 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Anthony T.

Position: Director

Appointed: 01 November 2005

Paul T.

Position: Director

Appointed: 01 November 2005

Rodney T.

Position: Director

Appointed: 02 October 1996

Penelope T.

Position: Director

Appointed: 30 April 1991

Rodney T.

Position: Secretary

Appointed: 30 April 1991

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Penelope T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Penelope T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand185 012169 267156 706112 52091 38571 452207 728
Current Assets189 344220 380166 853117 22995 22775 999212 491
Debtors4 33251 11310 1474 7093 8424 5474 763
Other Debtors3 77350 5378 9314 7093 8004 4474 763
Property Plant Equipment16 22215 32714 0679 75211 0747 6675 146
Other
Accumulated Depreciation Impairment Property Plant Equipment452 107456 223459 687464 002397 322400 72966 364
Average Number Employees During Period4444444
Creditors52 25250 94734 85943 09130 20333 42233 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment    69 508 338 455
Disposals Property Plant Equipment    70 000 360 200
Fixed Assets22 97822 08320 82316 50817 83014 42311 902
Increase From Depreciation Charge For Year Property Plant Equipment 4 1163 4644 3152 8283 4074 090
Investments Fixed Assets6 7566 7566 7566 7566 7566 7566 756
Net Current Assets Liabilities137 092169 433131 99474 13865 02442 577178 537
Other Creditors38 75820 05124 05927 92620 61923 47323 665
Other Investments Other Than Loans6 7566 7566 7566 7566 7566 7566 756
Other Taxation Social Security Payable10 99722 6439 2789 5009 3739 71010 052
Property Plant Equipment Gross Cost468 329471 550473 754473 754408 396408 39671 510
Total Additions Including From Business Combinations Property Plant Equipment 3 2212 204 4 642 23 314
Total Assets Less Current Liabilities160 070191 516152 81790 64682 85457 000190 439
Trade Creditors Trade Payables2 4978 2531 5225 665211239237
Trade Debtors Trade Receivables5595761 216 42100 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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