Founded in 2014, Pendrey Building Services, classified under reg no. 09115328 is an active company. Currently registered at 15 Morpeth B77 1JF, Tamworth the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Susan P., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 3 July 2014 and Susan P. has been with the company for the least time - from 15 September 2016. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 15 Morpeth |
| Office Address2 | Dosthill |
| Town | Tamworth |
| Post code | B77 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09115328 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (432 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 03 July 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Andrew P. The abovementioned PSC and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 19 592 | 31 871 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 58 421 | 73 827 | ||||||||
| Current Assets | 41 672 | 47 945 | 78 004 | 74 733 | 74 522 | 93 424 | 81 960 | 98 434 | 107 924 | 136 933 |
| Debtors | 312 | 16 312 | 695 | |||||||
| Net Assets Liabilities | 55 285 | 55 388 | 53 890 | 85 214 | 106 239 | 82 188 | 85 566 | 121 772 | ||
| Other Debtors | 812 | 695 | ||||||||
| Property Plant Equipment | 27 843 | 33 679 | ||||||||
| Cash Bank In Hand | 41 672 | 47 633 | ||||||||
| Intangible Fixed Assets | 9 500 | 9 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 592 | 31 871 | ||||||||
| Tangible Fixed Assets | 11 525 | 34 257 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 19 582 | 31 861 | ||||||||
| Shareholder Funds | 19 592 | 31 871 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 189 | 43 334 | ||||||||
| Administrative Expenses | 163 280 | 87 045 | ||||||||
| Amortisation Expense Intangible Assets | 500 | 500 | ||||||||
| Amortisation Rate Used For Intangible Assets | 5 | |||||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 5 103 | 502 | ||||||||
| Corporation Tax Payable | 3 400 | |||||||||
| Cost Sales | 256 798 | 250 156 | ||||||||
| Creditors | 62 669 | 49 898 | 55 412 | 44 020 | 38 262 | 56 315 | 41 841 | 43 679 | ||
| Depreciation Expense Property Plant Equipment | 12 045 | 18 145 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Dividends Paid | 5 000 | 2 000 | ||||||||
| Fixed Assets | 21 025 | 43 257 | 47 327 | 35 843 | 41 179 | 42 520 | 62 541 | 40 069 | 19 483 | 28 518 |
| Gross Profit Loss | 169 699 | 87 961 | ||||||||
| Income Expense Recognised Directly In Equity | -5 000 | -2 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 145 | |||||||||
| Intangible Assets | 8 000 | 7 500 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||||
| Interest Payable Similar Charges Finance Costs | 3 | |||||||||
| Net Current Assets Liabilities | 867 | -4 535 | 15 335 | 24 835 | 19 110 | 49 404 | 43 698 | 42 119 | 66 083 | 93 254 |
| Operating Profit Loss | 6 419 | 916 | ||||||||
| Other Creditors | 28 809 | 27 798 | ||||||||
| Other Taxation Social Security Payable | 5 982 | 9 897 | ||||||||
| Profit Loss | 5 103 | 502 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 6 416 | 916 | ||||||||
| Property Plant Equipment Gross Cost | 53 032 | 77 013 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 377 | 5 290 | 6 399 | 6 710 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 313 | 414 | ||||||||
| Total Assets Less Current Liabilities | 21 892 | 38 722 | 62 662 | 60 678 | 60 289 | 91 924 | 106 239 | 82 188 | 85 566 | 121 772 |
| Trade Creditors Trade Payables | 11 707 | 17 717 | ||||||||
| Trade Debtors Trade Receivables | 15 500 | |||||||||
| Turnover Revenue | 426 497 | 338 117 | ||||||||
| Advances Credits Directors | 24 257 | 23 309 | 22 298 | |||||||
| Advances Credits Repaid In Period Directors | 948 | |||||||||
| Creditors Due Within One Year | 40 805 | 52 480 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 300 | 6 851 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 13 000 | 32 103 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 000 | 38 103 | ||||||||
| Tangible Fixed Assets Depreciation | 1 475 | 3 846 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 475 | 3 246 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | |||||||||
| Tangible Fixed Assets Disposals | 7 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Jul 2024 filed on: 16th, October 2024 |
accounts | Free Download (3 pages) |
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