Pennard Commercial Services Ltd LUTTERWORTH


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.

Pennard Commercial Services Ltd Address / Contact

Office Address Halcyon House Valley Lane
Office Address2 Bitteswell
Town Lutterworth
Post code LE17 4SA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Helen T.

Position: Secretary

Resigned:

Roderick T.

Position: Director

Appointed: 31 December 1991

Helen T.

Position: Director

Appointed: 31 December 1991

Mark G.

Position: Director

Appointed: 15 June 2017

Resigned: 26 July 2018

Jonathan S.

Position: Director

Appointed: 15 June 2017

Resigned: 26 July 2018

Michael E.

Position: Director

Appointed: 15 June 2017

Resigned: 26 July 2018

John C.

Position: Director

Appointed: 01 September 2000

Resigned: 31 December 2002

Peter S.

Position: Director

Appointed: 31 December 1991

Resigned: 10 April 2012

John S.

Position: Director

Appointed: 31 December 1991

Resigned: 04 January 2000

People with significant control

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

Company previous names

Halcyon Office Solutions July 26, 2018
Halcyon Computer Supplies March 5, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand12175 066 46 58141 33163 22393 11890 725
Current Assets4 219 3493 988 3543 965 8241 778 4261 715 1241 720 2061 772 0331 759 793
Debtors4 161 0093 837 5813 864 7461 731 8451 673 7931 656 9831 678 9151 669 068
Net Assets Liabilities4 250 6703 904 5713 292 6762 260 7053 105 4373 115 2333 136 441 
Other Debtors1 460     17 1207 294
Property Plant Equipment610 010731 369695 017587 95734 51327 30020 64616 350
Total Inventories58 21975 707101 078     
Other
Accrued Liabilities Deferred Income12 64114 4398 46713 23032 13138 80036 28639 826
Accumulated Depreciation Impairment Property Plant Equipment522 501569 887641 784436 154246 921256 460263 563268 923
Amounts Owed By Directors  171 72768 324    
Amounts Owed By Group Undertakings3 064 4132 668 1982 719 3771 656 2671 657 7981 656 2671 656 2671 656 962
Amounts Owed To Directors108 09524 643  82 646106 760  
Average Number Employees During Period485039202244
Bank Borrowings Overdrafts69 351 457 026     
Bank Overdrafts69 351 457 026     
Corporation Tax Payable19 809     15 830 
Creditors784 316794 08817 27612 2657 2641 440231 650164 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment   284 1115 469   
Disposals Property Plant Equipment   312 6907 000   
Finance Lease Liabilities Present Value Total  17 27612 2657 2645 5601 440 
Finance Lease Payments Owing Minimum Gross  5 8175 8177 2715 8171 440 
Finished Goods58 21975 707101 078     
Fixed Assets815 637736 996700 644593 5841 548 5401 571 7771 596 0581 591 616
Future Finance Charges On Finance Leases  1 0408237257  
Future Minimum Lease Payments Under Non-cancellable Operating Leases70 92386 21555 699     
Increase From Depreciation Charge For Year Property Plant Equipment 47 38671 89778 4819 5529 5397 1035 360
Investments Fixed Assets205 6275 6275 6275 62714 02744 47775 41275 266
Investments In Group Undertakings202202202202202202202202
Net Assets Liabilities Subsidiaries765 520746 920803 841811 893811 483805 642796 283788 928
Net Current Assets Liabilities3 435 0333 194 2662 609 3081 679 3861 564 1611 544 8961 540 3831 595 619
Number Shares Issued Fully Paid 1111111
Other Creditors5 4085 341  5 06917533130
Other Investments Other Than Loans205 4255 4255 4255 42513 82544 27575 21075 064
Other Taxation Social Security Payable31 92331 927159 1371 9104989582 183 
Par Value Share 1111111
Percentage Class Share Held In Subsidiary 10010010010010010099
Prepayments Accrued Income36 42526 79422 3523 669    
Profit Loss Subsidiaries-350 22070 445-56 921-8 0524105 7459 3597 355
Property Plant Equipment Gross Cost1 132 5111 301 2561 336 8011 024 111281 434283 760284 209285 273
Provisions For Liabilities Balance Sheet Subtotal 26 691      
Total Additions Including From Business Combinations Property Plant Equipment 168 74535 545 23 0502 3264491 064
Total Assets Less Current Liabilities4 250 6703 931 2623 309 9522 272 9703 112 7013 116 6733 136 4413 187 235
Total Borrowings  457 02617 273    
Trade Creditors Trade Payables465 931656 631676 98773 87425 61816 25914 0291 078
Trade Debtors Trade Receivables1 058 7111 142 589951 2903 58512 1957165 5284 812
Value-added Tax Payable71 15861 10750 1225 018 6 7986 8037 392
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -758 727   
Investment Property    1 500 0001 500 0001 500 0001 500 000
Investment Property Fair Value Model    1 500 0001 500 0001 500 000 
Loans From Directors     106 760155 046115 748
Recoverable Value-added Tax    3 800   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -193 316   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 22nd, September 2023
Free Download (13 pages)

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