Founded in 2013, Pengrad, classified under reg no. 08513164 is an active company. Currently registered at 1 Beacon Hill Way S41 0AF, Chesterfield the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Steven B., appointed on 1 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beacon Hill Way |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0AF |
| Country of origin | United Kingdom |
| Registration Number | 08513164 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2013
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Steven B. The abovementioned PSC and has 75,01-100% shares.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 15 791 | 14 690 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 659 | 10 602 | |||||||
| Cash Bank On Hand | 10 602 | 20 947 | 27 357 | 29 724 | 25 020 | 27 410 | 32 612 | 33 472 | |
| Current Assets | 20 459 | 19 002 | 28 147 | 27 357 | |||||
| Debtors | 3 800 | 8 400 | 3 400 | ||||||
| Property Plant Equipment | 421 | 161 | |||||||
| Tangible Fixed Assets | 682 | 421 | |||||||
| Total Inventories | 3 800 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 15 789 | 14 688 | |||||||
| Shareholder Funds | 15 791 | 14 690 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 | 882 | 1 043 | 1 043 | 1 043 | 1 043 | 1 043 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 4 733 | 6 235 | 4 937 | 6 861 | 5 898 | 9 243 | 14 900 | 11 675 | |
| Creditors Due Within One Year | 5 350 | 4 733 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 161 | |||||||
| Net Current Assets Liabilities | 15 109 | 14 269 | 21 912 | 22 420 | 22 863 | 19 122 | 18 167 | 17 712 | 21 797 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 1 471 | 1 653 | 1 934 | 2 160 | 2 728 | 3 248 | 5 023 | 5 023 | |
| Other Taxation Social Security Payable | 3 262 | 4 582 | 3 002 | 4 702 | 3 169 | 5 995 | 9 876 | 6 651 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 043 | 1 043 | 1 043 | 1 043 | 1 043 | 1 043 | 1 043 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 043 | ||||||||
| Tangible Fixed Assets Depreciation | 361 | 622 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | ||||||||
| Total Assets Less Current Liabilities | 15 791 | 14 690 | 22 073 | 22 420 | 22 863 | 19 122 | 18 167 | 17 712 | 21 797 |
| Trade Creditors Trade Payables | 1 | -1 | 1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 8 400 | 3 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-01 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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