Pennard Commercial Services started in year 1988 as Private Limited Company with registration number 02301806. The Pennard Commercial Services company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Lutterworth at Halcyon House Valley Lane. Postal code: LE17 4SA. Since Thursday 26th July 2018 Pennard Commercial Services Ltd is no longer carrying the name Halcyon Office Solutions.
The company has 2 directors, namely Roderick T., Helen T.. Of them, Roderick T., Helen T. have been with the company the longest, being appointed on 31 December 1991. As of 28 March 2024, there were 6 ex directors - Mark G., Jonathan S. and others listed below. There were no ex secretaries.
Office Address | Halcyon House Valley Lane |
Office Address2 | Bitteswell |
Town | Lutterworth |
Post code | LE17 4SA |
Country of origin | United Kingdom |
Registration Number | 02301806 |
Date of Incorporation | Mon, 3rd Oct 1988 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Roderick T. This PSC and has 75,01-100% shares.
Roderick T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Halcyon Office Solutions | July 26, 2018 |
Halcyon Computer Supplies | March 5, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 121 | 75 066 | 46 581 | 41 331 | 63 223 | 93 118 | 90 725 | |
Current Assets | 4 219 349 | 3 988 354 | 3 965 824 | 1 778 426 | 1 715 124 | 1 720 206 | 1 772 033 | 1 759 793 |
Debtors | 4 161 009 | 3 837 581 | 3 864 746 | 1 731 845 | 1 673 793 | 1 656 983 | 1 678 915 | 1 669 068 |
Net Assets Liabilities | 4 250 670 | 3 904 571 | 3 292 676 | 2 260 705 | 3 105 437 | 3 115 233 | 3 136 441 | |
Other Debtors | 1 460 | 17 120 | 7 294 | |||||
Property Plant Equipment | 610 010 | 731 369 | 695 017 | 587 957 | 34 513 | 27 300 | 20 646 | 16 350 |
Total Inventories | 58 219 | 75 707 | 101 078 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 12 641 | 14 439 | 8 467 | 13 230 | 32 131 | 38 800 | 36 286 | 39 826 |
Accumulated Depreciation Impairment Property Plant Equipment | 522 501 | 569 887 | 641 784 | 436 154 | 246 921 | 256 460 | 263 563 | 268 923 |
Amounts Owed By Directors | 171 727 | 68 324 | ||||||
Amounts Owed By Group Undertakings | 3 064 413 | 2 668 198 | 2 719 377 | 1 656 267 | 1 657 798 | 1 656 267 | 1 656 267 | 1 656 962 |
Amounts Owed To Directors | 108 095 | 24 643 | 82 646 | 106 760 | ||||
Average Number Employees During Period | 48 | 50 | 39 | 20 | 2 | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 69 351 | 457 026 | ||||||
Bank Overdrafts | 69 351 | 457 026 | ||||||
Corporation Tax Payable | 19 809 | 15 830 | ||||||
Creditors | 784 316 | 794 088 | 17 276 | 12 265 | 7 264 | 1 440 | 231 650 | 164 174 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 111 | 5 469 | ||||||
Disposals Property Plant Equipment | 312 690 | 7 000 | ||||||
Finance Lease Liabilities Present Value Total | 17 276 | 12 265 | 7 264 | 5 560 | 1 440 | |||
Finance Lease Payments Owing Minimum Gross | 5 817 | 5 817 | 7 271 | 5 817 | 1 440 | |||
Finished Goods | 58 219 | 75 707 | 101 078 | |||||
Fixed Assets | 815 637 | 736 996 | 700 644 | 593 584 | 1 548 540 | 1 571 777 | 1 596 058 | 1 591 616 |
Future Finance Charges On Finance Leases | 1 040 | 823 | 7 | 257 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 923 | 86 215 | 55 699 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 386 | 71 897 | 78 481 | 9 552 | 9 539 | 7 103 | 5 360 | |
Investments Fixed Assets | 205 627 | 5 627 | 5 627 | 5 627 | 14 027 | 44 477 | 75 412 | 75 266 |
Investments In Group Undertakings | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 |
Net Assets Liabilities Subsidiaries | 765 520 | 746 920 | 803 841 | 811 893 | 811 483 | 805 642 | 796 283 | 788 928 |
Net Current Assets Liabilities | 3 435 033 | 3 194 266 | 2 609 308 | 1 679 386 | 1 564 161 | 1 544 896 | 1 540 383 | 1 595 619 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 5 408 | 5 341 | 5 069 | 175 | 33 | 130 | ||
Other Investments Other Than Loans | 205 425 | 5 425 | 5 425 | 5 425 | 13 825 | 44 275 | 75 210 | 75 064 |
Other Taxation Social Security Payable | 31 923 | 31 927 | 159 137 | 1 910 | 498 | 958 | 2 183 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 99 | |
Prepayments Accrued Income | 36 425 | 26 794 | 22 352 | 3 669 | ||||
Profit Loss Subsidiaries | -350 220 | 70 445 | -56 921 | -8 052 | 410 | 5 745 | 9 359 | 7 355 |
Property Plant Equipment Gross Cost | 1 132 511 | 1 301 256 | 1 336 801 | 1 024 111 | 281 434 | 283 760 | 284 209 | 285 273 |
Provisions For Liabilities Balance Sheet Subtotal | 26 691 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 168 745 | 35 545 | 23 050 | 2 326 | 449 | 1 064 | ||
Total Assets Less Current Liabilities | 4 250 670 | 3 931 262 | 3 309 952 | 2 272 970 | 3 112 701 | 3 116 673 | 3 136 441 | 3 187 235 |
Total Borrowings | 457 026 | 17 273 | ||||||
Trade Creditors Trade Payables | 465 931 | 656 631 | 676 987 | 73 874 | 25 618 | 16 259 | 14 029 | 1 078 |
Trade Debtors Trade Receivables | 1 058 711 | 1 142 589 | 951 290 | 3 585 | 12 195 | 716 | 5 528 | 4 812 |
Value-added Tax Payable | 71 158 | 61 107 | 50 122 | 5 018 | 6 798 | 6 803 | 7 392 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -758 727 | |||||||
Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||||
Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | |||||
Loans From Directors | 106 760 | 155 046 | 115 748 | |||||
Recoverable Value-added Tax | 3 800 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -193 316 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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