Founded in 2015, Pankhurst Joinery, classified under reg no. 09786063 is an active company. Currently registered at 8 Pankhurst Close EX8 2RN, Exmouth the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Tony T., appointed on 21 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Pankhurst Close |
| Town | Exmouth |
| Post code | EX8 2RN |
| Country of origin | United Kingdom |
| Registration Number | 09786063 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ahe Properties Co. Limited from Exmouth, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahe Properties Co. Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05862731 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 886 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 232 | 22 220 | 11 144 | 30 255 | 51 586 | 30 505 | 92 719 | 57 090 |
| Current Assets | 34 543 | 45 329 | 62 061 | 56 458 | 75 747 | 67 823 | 149 773 | 103 177 |
| Debtors | 25 631 | 20 109 | 47 917 | 23 203 | 21 161 | 34 318 | 54 054 | 33 087 |
| Net Assets Liabilities | 5 886 | 478 | 14 812 | 13 687 | 28 633 | 35 664 | 102 299 | 83 571 |
| Other Debtors | 5 600 | 10 000 | 10 000 | 10 244 | 10 000 | 12 249 | 10 000 | 16 060 |
| Property Plant Equipment | 6 263 | 4 399 | 2 535 | 2 413 | 1 700 | 2 805 | 7 926 | 6 041 |
| Total Inventories | 2 680 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 13 000 |
| Cash Bank In Hand | 6 232 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 886 | |||||||
| Stocks Inventory | 2 680 | |||||||
| Tangible Fixed Assets | 6 263 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 4 886 | |||||||
| Shareholder Funds | 5 886 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 700 | 2 140 | 2 400 | 3 400 | 2 625 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 866 | 3 730 | 5 594 | 7 643 | 9 100 | 10 103 | 12 648 | 15 243 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 927 | 744 | 2 108 | 7 666 | 710 | |||
| Amounts Owed To Related Parties | 13 000 | 10 720 | 26 080 | 22 600 | 16 150 | 10 870 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 34 191 | 48 821 | 49 636 | 45 036 | 48 715 | 34 615 | 53 894 | 24 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 864 | 1 864 | 2 049 | 1 457 | 1 003 | 2 545 | 2 595 | |
| Net Current Assets Liabilities | 353 | -3 492 | 12 425 | 11 422 | 27 032 | 33 208 | 95 879 | 78 678 |
| Other Creditors | 1 724 | 33 422 | 21 182 | 21 202 | 3 948 | 2 678 | 331 | |
| Other Inventories | 2 680 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 13 000 |
| Other Remaining Borrowings | 15 000 | 32 000 | ||||||
| Prepayments | 433 | 398 | 485 | 498 | 334 | 411 | 992 | |
| Property Plant Equipment Gross Cost | 8 129 | 8 129 | 8 129 | 10 056 | 10 800 | 12 908 | 20 574 | 21 284 |
| Provisions For Liabilities Balance Sheet Subtotal | 730 | 429 | 148 | 148 | 99 | 349 | 1 506 | 1 148 |
| Taxation Social Security Payable | 6 989 | 4 183 | 8 201 | 5 789 | 7 971 | 1 349 | 21 794 | 1 929 |
| Total Assets Less Current Liabilities | 6 616 | 907 | 14 960 | 13 835 | 28 732 | 36 013 | 103 805 | 84 719 |
| Total Borrowings | 15 000 | 32 000 | ||||||
| Trade Creditors Trade Payables | 9 478 | 10 216 | 6 253 | 5 625 | 8 576 | 8 266 | 9 872 | 8 744 |
| Trade Debtors Trade Receivables | 19 615 | 9 676 | 37 519 | 12 474 | 10 663 | 21 735 | 43 643 | 16 035 |
| Creditors Due Within One Year | 34 190 | |||||||
| Fixed Assets | 6 263 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 730 | |||||||
| Value Shares Allotted | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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