Pencon Construction & Surveying Ltd is a private limited company registered at 30 Brownlow Gardens, Bitterne, Southampton SO19 7BZ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Rachel B., appointed on 05 September 2017. Director Benjamin L., appointed on 05 September 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (SIC: 41201), "quantity surveying activities" (SIC: 74902).
The last confirmation statement was sent on 2022-09-04 and the due date for the following filing is 2023-09-18. Moreover, the statutory accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | 30 Brownlow Gardens |
| Office Address2 | Bitterne |
| Town | Southampton |
| Post code | SO19 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10946110 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jun 2023 (304 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 18th Sep 2023 (2023-09-18) |
| Last confirmation statement dated | Sun, 4th Sep 2022 |
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Benjamin L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Rachel B. This PSC owns 25-50% shares.
Benjamin L.
| Notified on | 5 September 2017 |
| Nature of control: |
25-50% shares |
Rachel B.
| Notified on | 5 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 072 | 3 471 | 3 722 | 4 793 | 3 535 |
| Current Assets | 3 471 | 13 750 | 28 799 | 29 995 | |
| Debtors | 10 028 | 24 006 | 26 460 | ||
| Net Assets Liabilities | -1 403 | 448 | 737 | 662 | 504 |
| Other Debtors | 8 815 | 23 633 | 26 460 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 16 000 | ||||
| Bank Borrowings Overdrafts | 16 000 | 10 496 | |||
| Creditors | 9 475 | 3 023 | 13 013 | 12 137 | 10 496 |
| Dividends Paid | 49 000 | 53 500 | |||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -1 403 | 448 | 737 | 16 662 | 11 000 |
| Other Creditors | -1 541 | -5 807 | 1 020 | ||
| Other Taxation Social Security Payable | 12 137 | 14 740 | |||
| Profit Loss | 48 925 | 53 341 | |||
| Taxation Social Security Payable | 11 016 | 8 830 | 13 013 | 12 137 | |
| Total Assets Less Current Liabilities | 737 | 16 662 | |||
| Trade Debtors Trade Receivables | 1 213 | 373 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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