Pennington Building Contractors Limited in Monk Sherborne TADLEY

Pennington Building Contractors Limited TADLEY

Founded in 2013, Pennington Building Contractors, classified under reg no. 08367713 is an active company. Currently registered at Carlyle House Ramsdell Road RG26 5HS, Tadley the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Darren P., Lisa P.. Of them, Darren P., Lisa P. have been with the company the longest, being appointed on 21 January 2013. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Pennington Building Contractors Limited Address / Contact

Office Address	Carlyle House Ramsdell Road
Office Address2	Monk Sherborne
Town	Tadley
Post code	RG26 5HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08367713
Date of Incorporation	Mon, 21st Jan 2013
Industry	Construction of domestic buildings
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (94 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Darren P.

Position: Director

Appointed: 21 January 2013

Lisa P.

Position: Director

Appointed: 21 January 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Darren P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lisa P. This PSC owns 25-50% shares.

Darren P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lisa P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	72 523	378 508	821 589

Balance Sheet
Cash Bank In Hand	149 160	414 849	560 109
Cash Bank On Hand			560 109	457 155	256 196	567 741	1 380 184	2 139 306	2 786 770	2 513 213
Current Assets	378 317	649 582	704 172	711 291	1 867 892	3 132 549	3 618 596	3 729 240	4 248 404	3 964 995
Debtors	229 157	234 733	144 063	66 899	1 118 105	2 375 625	2 049 229	1 589 934	1 461 634	1 451 782
Intangible Fixed Assets	153 776	115 332	76 888
Net Assets Liabilities			821 589	820 554	1 342 531	1 716 764	2 153 719	2 640 055	2 928 889	3 059 841
Net Assets Liabilities Including Pension Asset Liability	72 523	378 508	821 589
Other Debtors		143 807	85 751	11 454	679 343	1 834 833	1 325 553	1 087 989	631 474	931 322
Property Plant Equipment			396 287	433 671	105 830	104 033	98 512	309 781	257 678	187 755
Tangible Fixed Assets	52 243	117 369	396 287
Total Inventories				187 237	493 591	189 183	189 183
Trade Debtors	226 721	69 024

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 423	378 408	821 489
Shareholder Funds	72 523	378 508	821 589

Other
Amount Specific Advance Or Credit Directors		181 580
Amount Specific Advance Or Credit Made In Period Directors			451 242	140 482
Amount Specific Advance Or Credit Repaid In Period Directors			269 662	140 482
Accumulated Amortisation Impairment Intangible Assets			115 332	153 776	192 220	192 220	192 220	192 220	192 220
Accumulated Depreciation Impairment Property Plant Equipment			82 379	104 986	62 417	69 572	83 401	111 949	191 343	239 390
Amounts Owed By Group Undertakings					366 882	376 058	309 182	313 296	400 875	452 669
Average Number Employees During Period			2	2	2	2	2	4	6	5
Bank Borrowings Overdrafts						383
Creditors			331 501	330 000	614 476	1 499 196	1 559 406	1 341 621	47 291	9 458
Creditors Due Within One Year	503 280	480 301	331 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 745	87 650	20 371	16 295	3 416	823	38 406
Disposals Property Plant Equipment				34 175	454 060	27 615	37 780	6 000	64 500	59 826
Finance Lease Liabilities Present Value Total					13 427	3 909			47 291	9 458
Fixed Assets	206 019	232 701	473 175	472 115	105 830	104 033	98 512	309 781	257 678	187 755
Increase From Amortisation Charge For Year Intangible Assets				38 444	38 444
Increase From Depreciation Charge For Year Property Plant Equipment				38 352	45 081	27 526	30 124	31 964	80 217	86 453
Intangible Assets			76 888	38 444
Intangible Assets Gross Cost			192 220	192 220	192 220	192 220	192 220	192 220	192 220
Intangible Fixed Assets Aggregate Amortisation Impairment	38 444	76 888	115 332
Intangible Fixed Assets Amortisation Charged In Period	38 444	38 444	38 444
Intangible Fixed Assets Cost Or Valuation	192 220	192 220
Net Current Assets Liabilities	-124 963	169 281	372 671	381 291	1 253 416	1 633 353	2 059 190	2 387 619	2 767 461	2 934 022
Number Shares Allotted	100	100	100
Other Creditors			73 429	186 616	368 620	1 004 875	1 163 379	846 706	1 001 741	713 629
Other Taxation Social Security Payable			123 361	40 199	137 267	118 856	173 703	119 886	160 603	168 419
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			478 666	538 657	168 247	173 605	181 913	421 730	449 021	427 145
Provisions For Liabilities Balance Sheet Subtotal			24 257	32 852	16 715	20 622	3 983	57 345	48 959	52 478
Provisions For Liabilities Charges	8 533	23 474	24 257
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 038	2 244	321 327
Tangible Fixed Assets Cost Or Valuation	69 657	168 339	478 666
Tangible Fixed Assets Depreciation	17 414	50 970	82 379
Tangible Fixed Assets Depreciation Charged In Period	760	1 131	37 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-5 566	6 359
Tangible Fixed Assets Disposals		22 262	11 000
Total Additions Including From Business Combinations Property Plant Equipment				94 166	83 650	32 973	46 088	245 817	91 791	37 950
Total Assets Less Current Liabilities	81 056	401 982	845 846	853 406	1 359 246	1 737 386	2 157 702	2 697 400	3 025 139	3 121 777
Trade Creditors Trade Payables			134 711	103 185	95 162	371 173	222 324	375 029	280 765	111 092
Trade Debtors Trade Receivables			58 312	55 445	71 880	164 734	414 494	188 649	429 285	67 791
Intangible Fixed Assets Additions	192 220
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
V A T Current Asset	2 436	21 902

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 21st January 2024 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 21st January 2024 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 29th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 21st January 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
CH01	On 18th October 2022 director's details were changed filed on: 19th, October 2022	officers	Free Download (2 pages)
CH01	On 18th October 2022 director's details were changed filed on: 19th, October 2022	officers	Free Download (2 pages)
AD01	Address change date: 19th October 2022. New Address: Carlyle House Ramsdell Road Monk Sherborne Tadley Hampshire RG26 5HS. Previous address: Closagh Knapp Lane Tadley RG26 3NR filed on: 19th, October 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 18th October 2022 filed on: 19th, October 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 28th, April 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 21st January 2022 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 27th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 21st January 2021 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st January 2020 filed on: 24th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 16th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 21st January 2019 filed on: 28th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 14th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 21st January 2018 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 15th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 21st January 2017 filed on: 31st, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 27th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 21st January 2016 with full list of members filed on: 3rd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 5th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 21st January 2015 with full list of members filed on: 21st, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 24th, July 2014	accounts	Free Download (4 pages)
AA01	Accounting reference date changed from 31st January 2014 to 30th April 2014 filed on: 6th, May 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 21st January 2014 with full list of members filed on: 11th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 11th February 2014: 100.00 GBP	capital
NEWINC	Incorporation filed on: 21st, January 2013	incorporation	Free Download (25 pages)