Penlyon Electrical Limited in Gainsborough Trading Estate STOURBRIDGE

Penlyon Electrical Limited STOURBRIDGE

Penlyon Electrical started in year 1993 as Private Limited Company with registration number 02789003. The Penlyon Electrical company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Stourbridge at Unit 8a. Postal code: DY9 7ND.

Currently there are 2 directors in the the firm, namely Paul G. and John S.. In addition one secretary - Lucy S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lucy S. who worked with the the firm until 11 February 1994.

Penlyon Electrical Limited Address / Contact

Office Address	Unit 8a
Office Address2	Gainsborough Trading Estate
Town	Stourbridge
Post code	DY9 7ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02789003
Date of Incorporation	Thu, 11th Feb 1993
Industry	Wholesale of electronic and telecommunications equipment and parts
End of financial Year	30th September
Company age	31 years old
Account next due date	Sun, 30th Jun 2024 (56 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Paul G.

Position: Director

Appointed: 01 August 2002

Lucy S.

Position: Secretary

Appointed: 11 February 1995

John S.

Position: Director

Appointed: 19 March 1993

John P.

Position: Director

Appointed: 01 April 1998

Resigned: 28 February 2007

Keith A.

Position: Director

Appointed: 01 April 1998

Resigned: 01 August 2002

Karl L.

Position: Director

Appointed: 19 March 1993

Resigned: 15 August 1994

John P.

Position: Director

Appointed: 19 March 1993

Resigned: 22 November 1996

Lucy S.

Position: Secretary

Appointed: 19 March 1993

Resigned: 11 February 1994

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 11 February 1993

Resigned: 18 February 1993

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 1993

Resigned: 18 February 1993

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is John S. The abovementioned PSC and has 75,01-100% shares.

John S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand		4 887	7 825	200	24 675	14 950	2 774
Current Assets		131 260	133 983	147 750	151 613	151 429	129 772
Debtors		87 971	97 632	116 400	105 877	114 116	112 445
Net Assets Liabilities				79 907	77 962	73 181	47 390
Other Debtors						3 311	3 111
Property Plant Equipment	11 750	8 750	6 562	4 922	3 077	2 308
Total Inventories		38 402	28 526	31 150	21 061	22 363	14 553

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 131	16 131	18 319	19 959	21 804	22 573	12 881
Average Number Employees During Period		4	4	4	3	3	3
Bank Borrowings Overdrafts				15 241
Creditors		62 839	60 878	72 765	50 000	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	2 188	1 640	1 845	769	577
Net Current Assets Liabilities		68 421	73 105	74 985	124 885	108 373	83 159
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors		11 799	11 890	12 466	50 000	37 500	37 500
Other Taxation Social Security Payable		1 745	5 547	3 572	6 087	1 016	2 917
Par Value Share						1	1
Prepayments		5 175	5 454	5 296	3 254	3 213
Profit Loss		544	2 496	240	-1 945
Property Plant Equipment Gross Cost	24 881	24 881	24 881	24 881	24 881	24 881
Total Assets Less Current Liabilities		77 171	79 667	79 907	127 962	110 681	84 890
Trade Creditors Trade Payables		49 295	43 441	41 486	18 928	38 323	39 688
Trade Debtors Trade Receivables		36 117	43 909	40 755	21 392	21 165	17 580
Accrued Liabilities				2 466	1 713
Corporation Tax Recoverable						98

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA01	Accounting period extended to 2020/09/30. Originally it was 2020/03/31 filed on: 3rd, August 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/11 filed on: 9th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/11 filed on: 3rd, March 2015	annual return	Free Download (5 pages)
SH01	5000.00 GBP is the capital in company's statement on 2015/03/03	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 15th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/11 filed on: 11th, February 2014	annual return	Free Download (5 pages)
SH01	5000.00 GBP is the capital in company's statement on 2014/02/11	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/11 filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/11 filed on: 21st, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/11 filed on: 6th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 21st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/11 filed on: 8th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 29th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/23 with complete member list filed on: 23rd, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 7th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/03/04 with complete member list filed on: 4th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 15th, November 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/04/18 with complete member list filed on: 18th, April 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/04/18 with complete member list filed on: 18th, April 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 21st, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 21st, September 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/04/21 with complete member list filed on: 21st, April 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/04/21 with complete member list filed on: 21st, April 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 23rd, January 2006	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 23rd, January 2006	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2005/03/22 with complete member list filed on: 22nd, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/22 with complete member list filed on: 22nd, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 2nd, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 2nd, September 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/03/02 with complete member list filed on: 2nd, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/02 with complete member list filed on: 2nd, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/03/02	annual return
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 13th, August 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 13th, August 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2003/02/14 with complete member list filed on: 14th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/14 with complete member list filed on: 14th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 12th, August 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 12th, August 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2002/02/11 with complete member list filed on: 11th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/02/11 with complete member list filed on: 11th, February 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, July 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, July 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/02/20 with complete member list filed on: 20th, February 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/02/20 with complete member list filed on: 20th, February 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 5th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 5th, September 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 13th, September 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 13th, September 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/02/15 with complete member list filed on: 15th, February 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/02/15 with complete member list filed on: 15th, February 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 17th, September 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 17th, September 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1998/02/26 with complete member list filed on: 26th, February 1998	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1998/02/26 with complete member list filed on: 26th, February 1998	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 18th, August 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 18th, August 1997	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1997/03/05 with complete member list filed on: 5th, March 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/03/05 with complete member list filed on: 5th, March 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 18th, July 1996	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 18th, July 1996	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1996/02/07 with complete member list filed on: 7th, February 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/02/07 with complete member list filed on: 7th, February 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 30th, June 1995	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 30th, June 1995	accounts	Free Download (16 pages)
363b	Annual return with record of members - up to 1995/02/09 filed on: 9th, February 1995	annual return
363b	Annual return with record of members - up to 1995/02/09 filed on: 9th, February 1995	annual return	Free Download
AA	Small company accounts made up to 1994/03/31 filed on: 7th, August 1994	accounts	Free Download (15 pages)
AA	Small company accounts made up to 1994/03/31 filed on: 7th, August 1994	accounts	Free Download (15 pages)
363s	Annual return drawn up to 1994/03/18 with complete member list filed on: 18th, March 1994	annual return
363s	Annual return drawn up to 1994/03/18 with complete member list filed on: 18th, March 1994	annual return	Free Download (5 pages)
224	Accounting reference date notified as 31/03 filed on: 26th, March 1993	accounts
224	Accounting reference date notified as 31/03 filed on: 26th, March 1993	accounts	Free Download

Penlyon Electrical Limited STOURBRIDGE

Penlyon Electrical Limited Address / Contact

Company Information / Profile

Company staff

Paul G.

Lucy S.

John S.

John P.

Keith A.

Karl L.

John P.

Lucy S.

Lufmer Limited

Semken Limited

People with significant control

Annual reports financial information

Company filings

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