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Pencroft Limited WORCESTER

Pencroft started in year 1984 as Private Limited Company with registration number 01812855. The Pencroft company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Worcester at Laugherne Villa. Postal code: WR6 6QA.

The company has 2 directors, namely Clifford R., Oliver R.. Of them, Oliver R. has been with the company the longest, being appointed on 7 November 2006. At the moment there is one former director listed by the company - Clifford P., who left the company on 15 December 1993. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the WR6 6QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0250935 . It is located at Laughern Villa, Martley, Worcester with a total of 24 carsand 6 trailers. It has two locations in the UK.

Pencroft Limited Address / Contact

Office Address Laugherne Villa
Office Address2 Martley
Town Worcester
Post code WR6 6QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01812855
Date of Incorporation Tue, 1st May 1984
Industry Site preparation
End of financial Year 31st August
Company age 40 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Clifford R.

Position: Director

Resigned:

Oliver R.

Position: Director

Appointed: 07 November 2006

Gavin G.

Position: Secretary

Appointed: 07 November 2006

Resigned: 02 October 2013

Janet R.

Position: Secretary

Appointed: 15 December 1993

Resigned: 07 November 2006

Clifford R.

Position: Secretary

Appointed: 02 October 1992

Resigned: 15 December 1993

Clifford P.

Position: Director

Appointed: 02 October 1992

Resigned: 15 December 1993

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Clifford R. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Oliver R. This PSC owns 25-50% shares.

Clifford R.

Notified on 2 October 2016
Nature of control: significiant influence or control

Oliver R.

Notified on 2 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312019-08-312020-08-312021-08-31
Net Worth346 784381 761381 761439 745437 138437 619   
Balance Sheet
Cash Bank On Hand      51 103135 587266 503
Current Assets531 042522 321522 321554 492822 820612 059707 251732 002906 327
Debtors497 179487 321534 686625 076572 841516 945645 358585 655629 064
Net Assets Liabilities      437 081436 321672 802
Other Debtors       6144 417
Property Plant Equipment        598 000
Total Inventories      10 79010 76010 760
Cash Bank In Hand  8 95618 956148 51976 504   
Net Assets Liabilities Including Pension Asset Liability346 784381 761439 750439 745541 027437 619   
Stocks Inventory33 86335 00010 8501 6103 26918 610   
Tangible Fixed Assets195 322205 349205 349190 696     
Reserves/Capital
Called Up Share Capital20 00220 00220 00220 00220 00220 002   
Profit Loss Account Reserve326 782361 759419 748419 743521 025417 617   
Shareholder Funds346 784381 761381 761439 745437 138437 619   
Other
Accrued Liabilities       1225 655
Additions Other Than Through Business Combinations Property Plant Equipment        598 000
Amounts Owed By Related Parties       75 97175 971
Amounts Owed To Related Parties       116 39728 852
Average Number Employees During Period      171718
Creditors      270 170295 678563 344
Finance Lease Liabilities Present Value Total        563 344
Net Current Assets Liabilities279 789317 217317 217466 981489 084437 619437 081436 324638 146
Number Shares Issued Fully Paid       20 00220 002
Other Creditors       21 56511 842
Other Inventories       10 76010 760
Par Value Share        1
Prepayments       5 2095 390
Property Plant Equipment Gross Cost        598 000
Taxation Social Security Payable       65 90020 045
Total Assets Less Current Liabilities475 111522 566614 142653 909592 973437 619437 081436 3241 236 146
Total Borrowings        563 344
Trade Creditors Trade Payables       91 697201 787
Trade Debtors Trade Receivables       503 861543 286
Director Remuneration       135 302 
Creditors Due After One Year77 17289 650123 23784 39151 946    
Creditors Due Within One Year251 253205 104131 046184 809229 847174 440   
Fixed Assets195 322205 349190 696190 696     
Provisions For Liabilities Charges51 15551 15551 15551 155     
Tangible Fixed Assets Additions 22 7779 3479 347     
Tangible Fixed Assets Cost Or Valuation387 823410 600419 947419 947     
Tangible Fixed Assets Depreciation192 501205 251205 251229 251     
Tangible Fixed Assets Depreciation Charged In Period 12 75024 00024 000     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    246 451    
Tangible Fixed Assets Disposals    433 379    

Transport Operator Data

Laughern Villa
Address Martley
City Worcester
Post code WR6 6QB
Vehicles 12
Trailers 3
Old Road
Address Clifton-on-teme
City Worcester
Post code WR6 6DR
Vehicles 12
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-08-31
filed on: 31st, May 2023 		Free Download (12 pages)

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