Founded in 2016, Penfold Trade, classified under reg no. 10253646 is an active company. Currently registered at Penfold Trade Lower Kewstoke Road BS22 9JN, Weston-super-mare the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Nelson P., appointed on 28 June 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Sarah P., Clayton P. and others listed below. There were no ex secretaries.
| Office Address | Penfold Trade Lower Kewstoke Road |
| Office Address2 | Worle |
| Town | Weston-super-mare |
| Post code | BS22 9JN |
| Country of origin | United Kingdom |
| Registration Number | 10253646 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 28 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nelson P. This PSC and has 75,01-100% shares.
Nelson P.
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 88 310 | 40 284 | |
| Current Assets | 100 | 58 900 | 9 700 | 130 123 | 342 618 | |
| Debtors | 58 800 | 9 600 | 613 | 262 334 | ||
| Other Debtors | 58 800 | 9 600 | 1 813 | 262 334 | ||
| Total Inventories | 40 000 | 40 000 | ||||
| Net Assets Liabilities | 100 | 100 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 11 172 | 8 664 | 74 001 | 193 873 | ||
| Net Current Assets Liabilities | 100 | 47 728 | 1 036 | 54 922 | 148 745 | |
| Other Taxation Social Security Payable | 11 172 | 8 664 | 34 001 | 112 673 | ||
| Total Assets Less Current Liabilities | 100 | 47 728 | 1 036 | 54 922 | 148 745 | |
| Bank Borrowings Overdrafts | 40 000 | |||||
| Other Creditors | 41 200 | 41 200 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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