Penbeacon Limited is a private limited company that can be found at Abbots Close, Lee Mill Industrial Estate, Ivybridge PL21 9GA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Martyn W., appointed on 24 January 2019.
The company is officially categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390), "wholesale of machine tools" (SIC: 46620).
The last confirmation statement was sent on 2023-06-17 and the date for the next filing is 2024-07-01. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Abbots Close |
| Office Address2 | Lee Mill Industrial Estate |
| Town | Ivybridge |
| Post code | PL21 9GA |
| Country of origin | United Kingdom |
| Registration Number | 11785780 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 24 January 2019
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Martyn W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn W.
| Notified on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 000 | 18 898 | 136 814 | 354 744 |
| Current Assets | 49 882 | 20 214 | 144 523 | 378 666 |
| Debtors | 48 882 | 1 316 | 7 709 | 23 922 |
| Net Assets Liabilities | 386 309 | 696 619 | ||
| Other Debtors | 7 709 | 9 134 | ||
| Property Plant Equipment | 386 600 | 383 200 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 23 995 | 3 754 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 130 285 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 995 | 102 536 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 6 800 | 10 200 | |
| Amounts Owed By Group Undertakings | 14 788 | |||
| Amounts Owed To Group Undertakings | 148 304 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 49 882 | 23 995 | 148 304 | 3 737 |
| Fixed Assets | 6 890 | 393 490 | 390 090 | 386 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 3 400 | 3 400 | |
| Investments Fixed Assets | 6 890 | 6 890 | 6 890 | 6 890 |
| Investments In Group Undertakings | 6 890 | 6 890 | ||
| Net Current Assets Liabilities | -3 781 | -3 781 | 374 929 | |
| Other Creditors | 3 737 | |||
| Property Plant Equipment Gross Cost | 390 000 | 390 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 65 000 | |||
| Total Assets Less Current Liabilities | 6 890 | 389 709 | 386 309 | 761 619 |
| Total Additions Including From Business Combinations Property Plant Equipment | 390 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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