Founded in 2004, Pendle Gas, classified under reg no. 05237922 is an active company. Currently registered at 9 Kentmere Close BB12 8UG, Lancashire the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Kevin C., appointed on 22 September 2004. In addition, a secretary was appointed - Susan C., appointed on 22 September 2004. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Kentmere Close |
Office Address2 | Burnley |
Town | Lancashire |
Post code | BB12 8UG |
Country of origin | United Kingdom |
Registration Number | 05237922 |
Date of Incorporation | Wed, 22nd Sep 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Kevin C. This PSC and has 25-50% shares. The second one in the PSC register is Susan C. This PSC owns 25-50% shares.
Kevin C.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Susan C.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 482 | 1 627 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 982 | 2 670 | |||||||
Cash Bank On Hand | 1 017 | 2 399 | 4 025 | 3 366 | 4 450 | 5 201 | 1 726 | ||
Current Assets | 7 215 | 3 903 | 2 146 | 7 212 | 4 743 | 8 793 | 7 578 | 6 018 | 2 051 |
Debtors | 3 233 | 1 233 | 1 129 | 4 813 | 718 | 5 427 | 3 128 | 817 | 325 |
Other Debtors | 469 | 583 | 583 | 583 | 603 | 432 | |||
Property Plant Equipment | 2 574 | 1 972 | 4 879 | 3 906 | 2 979 | 3 043 | 2 458 | 1 986 | |
Tangible Fixed Assets | 487 | 2 574 | |||||||
Net Assets Liabilities | 5 183 | 6 854 | 4 403 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 480 | 1 625 | |||||||
Shareholder Funds | 482 | 1 627 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 725 | 3 327 | 3 639 | 4 861 | 5 788 | 6 626 | 7 286 | 7 758 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 2 779 | 5 877 | 3 466 | 2 000 | 6 218 | 4 419 | 3 731 | ||
Creditors Due Within One Year | 7 220 | 4 850 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 260 | ||||||||
Disposals Property Plant Equipment | 2 880 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 1 572 | 1 222 | 927 | 838 | 660 | 472 | ||
Net Current Assets Liabilities | -5 | -947 | -633 | 1 335 | 1 277 | 5 875 | 1 360 | 1 599 | -1 680 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 800 | 800 | 800 | 800 | 840 | 810 | 945 | ||
Other Taxation Social Security Payable | 805 | 656 | 1 394 | 1 916 | 1 846 | 2 947 | 1 431 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 299 | 5 299 | 8 518 | 8 767 | 8 767 | 9 669 | 9 744 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 880 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 419 | 5 299 | |||||||
Tangible Fixed Assets Depreciation | 1 932 | 2 725 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 793 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 099 | 249 | 902 | 75 | |||||
Total Assets Less Current Liabilities | 482 | 1 627 | 1 339 | 6 214 | 5 183 | 8 854 | 4 403 | 4 057 | 306 |
Trade Creditors Trade Payables | 1 174 | 4 421 | 1 272 | 202 | 2 801 | 301 | 623 | ||
Trade Debtors Trade Receivables | 660 | 4 230 | 135 | 4 844 | 2 525 | 385 | 325 | ||
Bank Borrowings Overdrafts | 2 000 | 731 | 361 | 732 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
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