Founded in 2015, Penkhull Environmental Services, classified under reg no. 09824705 is an active company. Currently registered at 12 Leadbeater Avenue ST4 5HE, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Christopher H., appointed on 14 October 2015. 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 | 12 Leadbeater Avenue |
| Office Address2 | Penkhull |
| Town | Stoke-on-trent |
| Post code | ST4 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09824705 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The register of PSCs who own or control the company consists of 1 name. As we found, there is Christopher H. The abovementioned PSC and has 75,01-100% shares.
Christopher H.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 388 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 412 | ||||||
| Cash Bank On Hand | 412 | 3 523 | 2 327 | 2 946 | 23 298 | 27 878 | 12 643 |
| Current Assets | 2 717 | 3 523 | 4 927 | 4 646 | 23 298 | 27 878 | 14 243 |
| Debtors | 2 305 | 2 600 | 1 700 | 1 600 | |||
| Net Assets Liabilities | 388 | 54 | 100 | 64 | 4 915 | 8 695 | 167 |
| Net Assets Liabilities Including Pension Asset Liability | 388 | ||||||
| Other Debtors | 71 | 2 600 | 1 700 | 1 600 | |||
| Property Plant Equipment | 398 | 200 | 160 | 800 | 400 | ||
| Tangible Fixed Assets | 398 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 387 | ||||||
| Shareholder Funds | 388 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 394 | 594 | 594 | 674 | 1 108 | 1 508 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 2 651 | 3 631 | 4 827 | 4 582 | 12 000 | 8 450 | 6 054 |
| Creditors Due Within One Year | 2 651 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 200 | 80 | 434 | 400 | ||
| Net Current Assets Liabilities | 66 | -108 | 100 | 64 | 16 785 | 16 497 | 5 897 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 848 | 518 | 110 | 150 | 1 736 | 2 671 | 711 |
| Other Taxation Social Security Payable | 1 803 | 3 113 | 4 717 | 4 432 | 4 777 | 6 160 | 5 085 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 594 | 594 | 594 | 594 | 834 | 1 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 38 | 30 | 152 | 76 | ||
| Provisions For Liabilities Charges | 76 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 594 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 594 | ||||||
| Tangible Fixed Assets Depreciation | 196 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | ||||||
| Total Assets Less Current Liabilities | 464 | 92 | 100 | 64 | 16 945 | 17 297 | 6 297 |
| Trade Debtors Trade Receivables | 2 234 | ||||||
| Bank Borrowings Overdrafts | 12 000 | 8 450 | 6 054 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 240 | 1 074 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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