Pen Mill Storage Limited is a private limited company that can be found at 9C Oxford Road Oxford Road, Pen Mill Trading Estate, Yeovil BA21 5HR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 2 directors.
Director Ian C., appointed on 01 February 2018. Director Colin F., appointed on 01 February 2018.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (SIC: 52103).
The last confirmation statement was sent on 2023-01-31 and the due date for the subsequent filing is 2024-02-14. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 9c Oxford Road Oxford Road |
| Office Address2 | Pen Mill Trading Estate |
| Town | Yeovil |
| Post code | BA21 5HR |
| Country of origin | United Kingdom |
| Registration Number | 11183070 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Ian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin F.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 906 | 11 280 | 22 979 | 17 162 | 4 702 |
| Current Assets | 6 062 | 12 300 | 23 050 | 17 237 | 4 948 |
| Debtors | 156 | 1 020 | 71 | 75 | 246 |
| Net Assets Liabilities | 5 936 | 12 552 | 24 918 | 20 152 | 16 237 |
| Property Plant Equipment | 3 623 | 5 434 | 7 582 | 6 646 | 23 284 |
| Other Debtors | 156 | ||||
| Other | |||||
| Description Principal Activities | 52 103 | 52 103 | 52 103 | 52 103 | |
| Accrued Liabilities Deferred Income | 1 917 | 594 | 624 | 660 | 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 1 052 | 1 772 | 2 708 | 4 230 |
| Amounts Owed To Related Parties | 1 156 | 1 808 | 5 618 | ||
| Creditors | 3 749 | 4 149 | 4 273 | 2 468 | 6 308 |
| Fixed Assets | 5 434 | 7 582 | 6 646 | 23 284 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 649 | 720 | 936 | 1 522 |
| Net Current Assets Liabilities | 2 313 | 8 151 | 18 777 | 14 769 | -1 360 |
| Other Creditors | 2 299 | 2 186 | 1 156 | ||
| Prepayments Accrued Income | 156 | 260 | 71 | 75 | 76 |
| Property Plant Equipment Gross Cost | 4 026 | 6 486 | 9 354 | 9 354 | 27 514 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 033 | 1 441 | 1 263 | 5 687 | |
| Taxation Social Security Payable | 1 450 | 1 369 | 2 493 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 026 | 2 460 | 2 868 | 18 160 | |
| Total Assets Less Current Liabilities | 5 936 | 13 585 | 26 359 | 21 415 | 21 924 |
| Trade Debtors Trade Receivables | 760 | 170 | |||
| Useful Life Property Plant Equipment Years | 10 | 10 | 10 | 10 | |
| Other Taxation Social Security Payable | 1 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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