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Pen Mill Scaffolding (hire & Sales) Ltd YEOVIL

Founded in 2010, Pen Mill Scaffolding (hire & Sales), classified under reg no. 07267255 is an active company. Currently registered at 19 Poplar Drive BA21 3UL, Yeovil the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Peter M., Marc R.. Of them, Marc R. has been with the company the longest, being appointed on 27 May 2010 and Peter M. has been with the company for the least time - from 3 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA21 3UL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1106015 . It is located at The Parade Ground, Boundary Way, Yeovil with a total of 6 cars.

Pen Mill Scaffolding (hire & Sales) Ltd Address / Contact

Office Address 19 Poplar Drive
Town Yeovil
Post code BA21 3UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07267255
Date of Incorporation Thu, 27th May 2010
Industry Scaffold erection
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Peter M.

Position: Director

Appointed: 03 March 2014

Estrella Accountancy Services Ltd

Position: Corporate Secretary

Appointed: 27 May 2010

Marc R.

Position: Director

Appointed: 27 May 2010

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Peter M. This PSC and has 50,01-75% shares. The second one in the PSC register is Clare M. This PSC owns 25-50% shares.

Peter M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Clare M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1169 779195 851253 204268 784587 461      
Balance Sheet
Cash Bank On Hand     330 672433 466374 976612 377748 582565 665572 425
Current Assets1239 428234 262320 521273 685     728 457651 718
Debtors 111 602141 797150 987137 971231 429156 396289 997255 390226 745162 79279 293
Net Assets Liabilities     587 461681 242737 5791 019 9331 018 319951 848888 248
Other Debtors 2 484       79 41442 936259
Property Plant Equipment     341 226378 566333 195584 598517 271562 923478 150
Cash Bank In Hand1127 82692 465169 534135 714330 672      
Net Assets Liabilities Including Pension Asset Liability1169 779195 851253 204268 784587 461      
Tangible Fixed Assets 105 276150 814151 963202 295341 226      
Trade Debtors 107 923          
Reserves/Capital
Called Up Share Capital111133      
Profit Loss Account Reserve 169 778195 850253 203268 781587 458      
Shareholder Funds1169 779195 851253 204268 784587 461      
Other
Accumulated Depreciation Impairment Property Plant Equipment           1 103 936
Additions Other Than Through Business Combinations Property Plant Equipment           27 696
Average Number Employees During Period         2323-20
Bank Borrowings Overdrafts          44 91810 648
Creditors     218 984179 536179 119323 599323 316212 712156 956
Increase From Depreciation Charge For Year Property Plant Equipment           112 469
Net Current Assets Liabilities180 70569 356142 060116 946282 912410 326485 854544 168652 011515 745494 762
Other Creditors          20 2899 957
Property Plant Equipment Gross Cost           1 582 086
Provisions For Liabilities Balance Sheet Subtotal     36 67769 37461 64990 13090 13090 13058 623
Taxation Social Security Payable          114 83692 771
Trade Creditors Trade Payables          40 91543 580
Trade Debtors Trade Receivables          119 85679 034
Bank Loans Overdrafts After One Year 2 325          
Creditors Due After One Year 2 3256 11420 83313 780       
Creditors Due After One Year Total Noncurrent Liabilities 2 325          
Creditors Due Within One Year 158 723164 906178 461156 739279 189      
Creditors Due Within One Year Total Current Liabilities 158 723          
Fixed Assets 105 276          
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 1113       
Number Shares Allotted  1133    3 
Number Shares Allotted Increase Decrease During Period    22      
Other Creditors Due Within One Year 32 623          
Par Value Share  1111    1 
Plant Machinery 91 940          
Plant Machinery Additions 114 925          
Plant Machinery Cost Or Valuation0114 925          
Plant Machinery Depreciation022 985          
Plant Machinery Depreciation Charge For Period 22 985          
Plant Machinery Depreciation Disposals 0          
Prepayments Accrued Income Current Asset 1 195          
Provisions For Liabilities Charges 13 87718 20519 98636 67736 677      
Share Capital Allotted Called Up Paid 11133      
Tangible Fixed Assets Additions 132 37485 55151 803143 718285 697      
Tangible Fixed Assets Cost Or Valuation0132 374217 925269 728362 592       
Tangible Fixed Assets Depreciation027 09867 111117 765160 297285 898      
Tangible Fixed Assets Depreciation Charged In Period  40 01350 65467 431125 601      
Tangible Fixed Assets Depreciation Charge For Period 27 098          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    -24 899       
Tangible Fixed Assets Disposals 0  50 85421 165      
Taxation Social Security Due Within One Year 73 417          
Total Assets Less Current Liabilities1185 981220 170294 023319 241624 138788 892819 0491 128 7661 169 2821 078 668 
Trade Creditors Within One Year 52 683          
Value Shares Allotted Increase Decrease During Period    22      

Transport Operator Data

The Parade Ground
Address Boundary Way , Lufton Trading Estate , Lufton
City Yeovil
Post code BA22 8HZ
Vehicles 6

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 28th, June 2023 		Free Download (10 pages)

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