Penfro Consultancy Limited in PEMBROKE DOCK

Penfro Consultancy Limited PEMBROKE DOCK

Penfro Consultancy started in year 2006 as Private Limited Company with registration number 05918668. The Penfro Consultancy company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Pembroke Dock at 32 Meyrick Street. Postal code: SA72 6UT. Since 2014-06-03 Penfro Consultancy Limited is no longer carrying the name Penfro Properties.

At the moment there are 3 directors in the the company, namely Gordon A., Andrea D. and Robert D.. In addition one secretary - Andrea D. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Gillian D.. There were no ex directors.

Penfro Consultancy Limited Address / Contact

Office Address	32 Meyrick Street
Town	Pembroke Dock
Post code	SA72 6UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05918668
Date of Incorporation	Tue, 29th Aug 2006
Industry	Quantity surveying activities
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Gordon A.

Position: Director

Appointed: 04 March 2020

Andrea D.

Position: Director

Appointed: 28 October 2014

Andrea D.

Position: Secretary

Appointed: 01 August 2014

Robert D.

Position: Director

Appointed: 29 August 2006

Gillian D.

Position: Secretary

Appointed: 01 November 2006

Resigned: 31 July 2014

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2006

Resigned: 30 August 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Robert D. The abovementioned PSC and has 75,01-100% shares.

Robert D.

Notified on	20 August 2016
Nature of control:	75,01-100% shares

Company previous names

Penfro Properties	June 3, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	1	1	2	2	639	3 187

Balance Sheet
Cash Bank On Hand						725	22 199	26 417	1 010	10 312	56 370	34 329	67 940
Current Assets				2	18 965	44 295	55 750	98 967	40 830	60 928	154 071	197 895	278 480
Debtors					16 433	43 570	26 751	61 200	29 470	41 169	90 701	156 066	202 540
Net Assets Liabilities						3 187	39 974	39 192	2 981	21 564	68 385	120 154	183 025
Other Debtors						15 740	9 852	33 502	8 500	32 749	84 463	104 100	137 025
Property Plant Equipment						13 494	16 032	30 520	35 791	29 280	27 093	27 194	28 773
Total Inventories							6 800	11 350	10 350	9 447	7 000	7 500	8 000
Cash Bank In Hand			2	2	2 532	725
Net Assets Liabilities Including Pension Asset Liability	1	2	2	2	639	3 187
Tangible Fixed Assets					2 756	13 494

Reserves/Capital
Called Up Share Capital				2	2	2
Profit Loss Account Reserve					637	3 185
Shareholder Funds	1	1	2	2	639	3 187

Other
Accumulated Depreciation Impairment Property Plant Equipment						4 062	8 070	11 382	20 322	27 641	34 414	25 308	31 382
Additions Other Than Through Business Combinations Property Plant Equipment							6 002	29 796	14 211	808	4 586	17 934	7 653
Amounts Owed To Related Parties						40 571	6 727	219	178	1 843
Average Number Employees During Period						2	2	2	3	3	3	6	6
Bank Borrowings								50 333	46 208	34 527	20 334	10 333	23 923
Bank Overdrafts									567
Creditors						54 602	31 808	73 673	65 950	50 671	32 840	32 155	23 923
Depreciation Expense Property Plant Equipment							4 008	7 630	8 940	7 318	6 773	6 798	6 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 318				-15 905
Disposals Property Plant Equipment								-11 995				-26 939
Finance Lease Liabilities Present Value Total								23 340	19 742	16 144	12 506
Increase From Depreciation Charge For Year Property Plant Equipment							4 008	7 630	8 940	7 319	6 773	6 799	6 074
Net Current Assets Liabilities				2	-2 117	-10 307	23 943	82 345	33 140	42 955	74 132	125 115	178 175
Number Shares Issued Fully Paid												2	2
Other Creditors						2 783	10 705	3 499	1 052	2 783	14 927
Other Inventories							6 800	11 350	10 350	9 447	7 000	7 500	8 000
Par Value Share		1	1	1	1	1							1
Prepayments							350	350	375	375	375	375	675
Property Plant Equipment Gross Cost						18 099	24 101	41 902	56 113	56 921	61 507	52 502	60 155
Taxation Social Security Payable						4 692	5 385	3 697	2 143	8 986	16 531	17 333	18 679
Total Assets Less Current Liabilities							39 974	112 865	68 931	72 235	101 225	152 309	206 948
Total Borrowings								73 673	65 950	50 671	32 840	10 333	23 923
Trade Creditors Trade Payables						6 556	8 991	9 207	3 750	4 361	4 808	24 873	44 731
Trade Debtors Trade Receivables						27 830	16 899	27 348	20 595	8 045	5 863	51 591
Amount Specific Advance Or Credit Directors						-40 572	-6 726	-219	-178	-1 843	1 025	9 663	9 588
Amount Specific Advance Or Credit Made In Period Directors						10 683	33 846	6 507	41		1 025	8 638	8 232
Amount Specific Advance Or Credit Repaid In Period Directors						-36 347				-665			-8 307
Creditors Due Within One Year					21 082	54 602
Fixed Assets					2 756	13 494
Number Shares Allotted		1	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	2
Share Capital Allotted Called Up Paid	1	2	2	2
Value Shares Allotted				2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 17th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 17th, December 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023-08-29 filed on: 8th, September 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2023-08-29 filed on: 30th, August 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 5th, November 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022-08-29 filed on: 12th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 29th, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-08-29 filed on: 11th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 2nd, March 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-08-29 filed on: 9th, September 2020	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2020-03-04 filed on: 4th, March 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-08-29 filed on: 25th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 17th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-08-29 filed on: 7th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 11th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-08-29 filed on: 11th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 3rd, October 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-08-29 filed on: 9th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-29 filed on: 11th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-11: 2.00 GBP	capital
AD01	New registered office address 32 Meyrick Street Pembroke Dock Dyfed SA72 6UT. Change occurred on 2015-02-26. Company's previous address: 20 Meyrick Street Pembroke Dock Pembrokeshire SA72 6UT. filed on: 26th, February 2015	address	Free Download (1 page)
AA	Accounts for a dormant company made up to 2014-03-31 filed on: 18th, December 2014	accounts	Free Download (2 pages)
AP01	New director was appointed on 2014-10-28 filed on: 28th, October 2014	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-08-29 filed on: 19th, September 2014	annual return	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2014-07-31 filed on: 8th, August 2014	officers	Free Download (1 page)
AP03	Appointment (date: 2014-08-01) of a secretary filed on: 8th, August 2014	officers	Free Download (2 pages)
CERTNM	Company name changed penfro properties LIMITEDcertificate issued on 03/06/14 filed on: 3rd, June 2014	change of name	Free Download (1 page)
NM01	Change of name by resolution	change of name
AA	Accounts for a dormant company made up to 2013-03-31 filed on: 30th, December 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-08-29 filed on: 23rd, September 2013	annual return	Free Download (1 page)
AA	Accounts for a dormant company made up to 2012-03-31 filed on: 28th, December 2012	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-08-29 filed on: 20th, September 2012	annual return	Free Download (1 page)
AA	Accounts for a dormant company made up to 2011-03-31 filed on: 20th, January 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-08-29 filed on: 21st, October 2011	annual return	Free Download (3 pages)
CH01	On 2011-01-01 director's details were changed filed on: 21st, October 2011	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2010-03-31 filed on: 24th, December 2010	accounts	Free Download (1 page)
CH01	On 2010-08-01 director's details were changed filed on: 24th, September 2010	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-08-29 filed on: 24th, September 2010	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2009-03-31 filed on: 25th, January 2010	accounts	Free Download (1 page)
363a	Period up to 2009-09-21 - Annual return with full member list filed on: 21st, September 2009	annual return	Free Download (1 page)
AA	Accounts for a dormant company made up to 2008-03-31 filed on: 28th, April 2009	accounts	Free Download (2 pages)
363a	Period up to 2008-10-03 - Annual return with full member list filed on: 3rd, October 2008	annual return	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-03-31 filed on: 31st, January 2008	accounts	Free Download (1 page)
363a	Period up to 2007-09-24 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-09-24 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (1 page)
287	Registered office changed on 18/01/07 from: 32 meyrick street pembroke dock pembrokeshire SA72 6UT filed on: 18th, January 2007	address	Free Download (1 page)
287	Registered office changed on 18/01/07 from: 32 meyrick street pembroke dock pembrokeshire SA72 6UT filed on: 18th, January 2007	address	Free Download (1 page)
225	Accounting reference date shortened from 31/08/07 to 31/03/07 filed on: 5th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/07 to 31/03/07 filed on: 5th, January 2007	accounts	Free Download (1 page)
288a	On 2006-11-27 New secretary appointed filed on: 27th, November 2006	officers	Free Download (2 pages)
287	Registered office changed on 27/11/06 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 27th, November 2006	address	Free Download (1 page)
288a	On 2006-11-27 New secretary appointed filed on: 27th, November 2006	officers	Free Download (2 pages)
287	Registered office changed on 27/11/06 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 27th, November 2006	address	Free Download (1 page)
288b	On 2006-09-06 Secretary resigned filed on: 6th, September 2006	officers	Free Download (1 page)
288b	On 2006-09-06 Secretary resigned filed on: 6th, September 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, August 2006	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 29th, August 2006	incorporation	Free Download (6 pages)

Penfro Consultancy Limited PEMBROKE DOCK

Penfro Consultancy Limited Address / Contact

Company Information / Profile

Company staff

Gordon A.

Andrea D.

Andrea D.

Robert D.

Gillian D.

Hcs Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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