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Pencom Engineering Limited KINGSWINFORD

Founded in 2002, Pencom Engineering, classified under reg no. 04551799 is an active company. Currently registered at Building 63 Bay 4 Third Avenue DY6 7XU, Kingswinford the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - William G., appointed on 2 October 2002. In addition, a secretary was appointed - Paul C., appointed on 2 October 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pencom Engineering Limited Address / Contact

Office Address Building 63 Bay 4 Third Avenue
Office Address2 The Pensnett Estate
Town Kingswinford
Post code DY6 7XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04551799
Date of Incorporation Wed, 2nd Oct 2002
Industry Manufacture of fasteners and screw machine products
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Paul C.

Position: Secretary

Appointed: 02 October 2002

William G.

Position: Director

Appointed: 02 October 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 02 October 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 02 October 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is William G. The abovementioned PSC and has 75,01-100% shares.

William G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand500 456596 261471 030
Current Assets 2 058 2792 174 530
Debtors1 088 1401 131 4531 177 500
Other Debtors10 49528 92113 025
Property Plant Equipment50 25439 09136 705
Total Inventories356 937330 565526 000
Other
Accumulated Depreciation Impairment Property Plant Equipment22 78035 61348 975
Administrative Expenses551 354847 422938 482
Amounts Owed By Related Parties881 693762 529875 123
Amounts Owed To Group Undertakings1266 632 
Average Number Employees During Period877
Corporation Tax Payable57  
Cost Sales758 0781 031 6261 242 137
Creditors90 872129 614200 364
Deferred Tax Asset Debtors 56 04546 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases 314 364252 016
Gross Profit Loss614 029854 218990 672
Increase From Depreciation Charge For Year Property Plant Equipment 12 83313 362
Net Current Assets Liabilities 1 928 6651 974 166
Other Creditors33 23644 02437 316
Other Taxation Social Security Payable15 621 1 799
Profit Loss62 67562 84143 115
Profit Loss On Ordinary Activities Before Tax62 6756 79652 190
Property Plant Equipment Gross Cost73 03474 70485 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities -56 0459 075
Total Additions Including From Business Combinations Property Plant Equipment 1 67010 976
Total Assets Less Current Liabilities 1 967 7562 010 871
Trade Creditors Trade Payables41 83278 958161 249
Trade Debtors Trade Receivables195 952283 958242 382
Turnover Revenue1 372 1071 885 8442 232 809

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Full accounts for the period ending 31st December 2022
filed on: 22nd, June 2023 		Free Download (18 pages)

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