BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PEN list

Penfold Plastics Limited WESTON-SUPER-MARE

Penfold Plastics started in year 1988 as Private Limited Company with registration number 02252031. The Penfold Plastics company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Weston-super-mare at Heathgate Farm. Postal code: BS24 6SG.

The company has 3 directors, namely Jason C., Matthew P. and Peter P.. Of them, Peter P. has been with the company the longest, being appointed on 31 October 1991 and Jason C. has been with the company for the least time - from 1 July 2012. Currenlty, the company lists one former director, whose name is Gillian P. and who left the the company on 25 November 2003. In addition, there is one former secretary - Fiona S. who worked with the the company until 31 October 2017.

This company operates within the BS24 6SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1110682 . It is located at Heath Gate Farm, Hewish, Weston-super-mare with a total of 3 carsand 1 trailers.

Penfold Plastics Limited Address / Contact

Office Address Heathgate Farm
Office Address2 Hewish
Town Weston-super-mare
Post code BS24 6SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02252031
Date of Incorporation Thu, 5th May 1988
Industry Wholesale of waste and scrap
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Jason C.

Position: Director

Appointed: 01 July 2012

Matthew P.

Position: Director

Appointed: 16 April 2012

Peter P.

Position: Director

Appointed: 31 October 1991

Fiona S.

Position: Secretary

Appointed: 25 November 2003

Resigned: 31 October 2017

Gillian P.

Position: Director

Appointed: 31 October 1991

Resigned: 25 November 2003

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Peter P. This PSC and has 75,01-100% shares.

Peter P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth364 255197 317103 46572 542124 181       
Balance Sheet
Cash Bank In Hand4 2666952 5985 00612 020       
Cash Bank On Hand    12 0206 23321 05326 3639 94878 387165 253107 100
Current Assets931 533837 336712 776461 133455 910492 157696 378956 699706 372971 877930 496830 668
Debtors791 972633 698456 499336 127323 890365 924555 325762 611517 694605 390647 893596 368
Net Assets Liabilities    124 181205 355314 901352 131447 306381 332631 729733 592
Net Assets Liabilities Including Pension Asset Liability364 255197 317103 46572 542124 181       
Other Debtors     263 5992494319 9461 010
Property Plant Equipment    182 181380 588385 733331 570288 584284 316246 222380 202
Stocks Inventory135 295202 943253 679120 000120 000       
Tangible Fixed Assets127 635120 325137 790114 979182 181       
Total Inventories    120 000120 000120 000167 725178 730288 100117 350127 200
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve364 155197 217103 36572 442124 081       
Shareholder Funds364 255197 317103 46572 542124 181       
Other
Accumulated Depreciation Impairment Property Plant Equipment    426 736482 532578 222540 520612 664678 904735 925790 609
Average Number Employees During Period     19212222192221
Bank Borrowings Overdrafts    37 35926 64814 0501 6881 06816 695148 
Creditors    78 089130 24358 8511 688496 981119 53581 3987 029
Creditors Due After One Year87 99667 76079 76957 43478 089       
Creditors Due Within One Year589 440675 393645 486427 824399 385       
Deferred Tax Liabilities      67 10057 92350 66950 60847 59145 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment       120 595    
Disposals Property Plant Equipment       125 679    
Dividends Paid     171 073144 578158 54494 790113 284  
Finance Lease Liabilities Present Value Total    40 73021 9313 1333 133    
Future Minimum Lease Payments Under Non-cancellable Operating Leases       7 7457 7456 4547 43615 187
Increase From Depreciation Charge For Year Property Plant Equipment     55 79695 69082 89372 14466 24057 02154 684
Net Current Assets Liabilities342 093161 94367 29033 30956 52523 18255 11980 172209 391267 159514 496406 259
Number Shares Allotted 10010011       
Number Shares Issued Fully Paid     1111111
Other Creditors    149 31181 66441 668578 874216 155102 84081 2507 029
Other Taxation Social Security Payable    68 94138 600109 882115 130164 44783 697137 41472 336
Par Value Share 11111111111
Profit Loss     252 247254 124195 774189 96547 310  
Property Plant Equipment Gross Cost    608 917863 120963 955872 090901 248963 220982 1471 170 811
Provisions      67 10057 92350 66950 60847 59145 840
Provisions For Liabilities Balance Sheet Subtotal    36 43668 17267 10057 92350 66950 60847 59145 840
Provisions For Liabilities Charges17 47717 19121 84618 31236 436       
Secured Debts  269 083145 839143 339       
Share Capital Allotted Called Up Paid10010010011       
Tangible Fixed Assets Additions 23 39551 9125 396123 996       
Tangible Fixed Assets Cost Or Valuation494 472517 867569 779575 175608 917       
Tangible Fixed Assets Depreciation366 837397 542431 989460 196426 736       
Tangible Fixed Assets Depreciation Charged In Period 30 70534 44728 20741 651       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    75 111       
Tangible Fixed Assets Disposals    90 254       
Total Additions Including From Business Combinations Property Plant Equipment     254 203100 83533 81429 15861 97218 927188 664
Total Assets Less Current Liabilities469 728282 268205 080148 288238 706403 770440 852411 742497 975551 475760 718786 461
Total Borrowings      292 911420 152127 610   
Trade Creditors Trade Payables    121 89799 632158 511137 229115 311249 224131 420178 768
Trade Debtors Trade Receivables    323 890365 661555 325762 552516 770604 447627 947595 358

Transport Operator Data

Heath Gate Farm
Address Hewish
City Weston-super-mare
Post code BS24 6SG
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 18th, September 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.