Pendrey Building Services Ltd TAMWORTH


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 seven years. Its financial year was closed on July 31 and its latest financial statement was filed on Fri, 31st Jul 2020.

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 1 December 2021, our data shows no information about any ex officers on these positions.

Pendrey Building Services Ltd Address / Contact

Office Address 15 Morpeth
Office Address2 Dosthill
Town Tamworth
Post code B77 1JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09115328
Date of Incorporation Thu, 3rd Jul 2014
Industry Other building completion and finishing
End of financial Year 31st July
Company age 7 years old
Account next due date Sat, 30th Apr 2022 (150 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Sun, 17th Jul 2022 (2022-07-17)
Last confirmation statement dated Sat, 3rd Jul 2021

Company staff

Susan P.

Position: Director

Appointed: 15 September 2016

Andrew P.

Position: Director

Appointed: 03 July 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth19 59231 871    
Balance Sheet
Cash Bank On Hand   58 42173 827 
Current Assets41 67247 94578 00474 73374 52293 424
Debtors 312 16 312695 
Net Assets Liabilities  55 28555 38853 89085 214
Other Debtors   812695 
Property Plant Equipment   27 84333 679 
Cash Bank In Hand41 67247 633    
Intangible Fixed Assets9 5009 000    
Net Assets Liabilities Including Pension Asset Liability19 59231 871    
Tangible Fixed Assets11 52534 257    
Reserves/Capital
Called Up Share Capital1010    
Profit Loss Account Reserve19 58231 861    
Shareholder Funds19 59231 871    
Other
Accumulated Amortisation Impairment Intangible Assets   2 0002 500 
Accumulated Depreciation Impairment Property Plant Equipment   25 18943 334 
Administrative Expenses   163 28087 045 
Amortisation Expense Intangible Assets   500500 
Amortisation Rate Used For Intangible Assets    5 
Average Number Employees During Period   422
Comprehensive Income Expense   5 103502 
Corporation Tax Payable   3 400  
Cost Sales   256 798250 156 
Creditors  62 66949 89855 41244 020
Depreciation Expense Property Plant Equipment   12 04518 145 
Depreciation Rate Used For Property Plant Equipment    20 
Dividends Paid   5 0002 000 
Fixed Assets21 02543 25747 32735 84341 17942 520
Gross Profit Loss   169 69987 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 0007 500 
Intangible Assets Gross Cost   10 00010 000 
Interest Payable Similar Charges Finance Costs   3  
Net Current Assets Liabilities867-4 53515 33524 83519 11049 404
Operating Profit Loss   6 419916 
Other Creditors   28 80927 798 
Other Taxation Social Security Payable   5 9829 897 
Profit Loss   5 103502 
Profit Loss On Ordinary Activities Before Tax   6 416916 
Property Plant Equipment Gross Cost   53 03277 013 
Provisions For Liabilities Balance Sheet Subtotal  7 3775 2906 3996 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 313414 
Total Assets Less Current Liabilities21 89238 72262 66260 67860 28991 924
Trade Creditors Trade Payables   11 70717 717 
Trade Debtors Trade Receivables   15 500  
Turnover Revenue   426 497338 117 
Advances Credits Directors  24 25723 30922 298 
Advances Credits Repaid In Period Directors   948  
Creditors Due Within One Year40 80552 480    
Intangible Fixed Assets Additions10 000     
Intangible Fixed Assets Aggregate Amortisation Impairment5001 000    
Intangible Fixed Assets Amortisation Charged In Period500500    
Intangible Fixed Assets Cost Or Valuation10 00010 000    
Number Shares Allotted1010    
Par Value Share11    
Provisions For Liabilities Charges2 3006 851    
Share Capital Allotted Called Up Paid1010    
Tangible Fixed Assets Additions13 00032 103    
Tangible Fixed Assets Cost Or Valuation13 00038 103    
Tangible Fixed Assets Depreciation1 4753 846    
Tangible Fixed Assets Depreciation Charged In Period1 4753 246    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 875    
Tangible Fixed Assets Disposals 7 000    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sat, 3rd Jul 2021
filed on: 12th, July 2021
Free Download (3 pages)

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