Founded in 2014, Penketh Plumbing, classified under reg no. 08868973 is an active company. Currently registered at 16 Tavistock Road WA5 2QN, Warrington the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Robert B., Sharon B.. Of them, Robert B., Sharon B. have been with the company the longest, being appointed on 30 January 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Tavistock Road |
Office Address2 | Penketh |
Town | Warrington |
Post code | WA5 2QN |
Country of origin | United Kingdom |
Registration Number | 08868973 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Robert B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sharon B. This PSC has significiant influence or control over the company,.
Robert B.
Notified on | 1 February 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sharon B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 3 622 | 3 264 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 222 | 1 000 | 1 000 | 1 000 | 1 200 | 2 550 | 4 342 | 1 717 | 4 277 |
Cash Bank On Hand | 118 | 2 681 | 1 578 | ||||||
Debtors | 82 | 1 550 | 661 | 717 | 1 699 | ||||
Net Assets Liabilities | -5 077 | 3 028 | 1 004 | 1 000 | |||||
Property Plant Equipment | 242 | 181 | 136 | 1 225 | 919 | 2 702 | |||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Cash Bank In Hand | 4 222 | 0 | |||||||
Intangible Fixed Assets | 53 427 | 47 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 622 | 3 264 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 430 | 323 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 622 | 2 264 | |||||||
Shareholder Funds | 3 622 | 3 264 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 60 000 | ||||||||
Total Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Total Fixed Assets Depreciation | 6 143 | 12 250 | |||||||
Total Fixed Assets Depreciation Charge In Period | 6 143 | 6 107 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | |||||||
Creditors | 44 486 | 38 455 | 45 268 | 34 111 | 32 279 | 10 000 | 7 000 | 5 000 | |
Depreciation Amortisation Impairment Expense | 6 107 | 6 081 | |||||||
Fixed Assets | 53 857 | 47 750 | 41 669 | 35 608 | 29 563 | 24 652 | 18 346 | 14 129 | 7 454 |
Net Current Assets Liabilities | -50 235 | -44 486 | -37 455 | -44 268 | -32 911 | -29 729 | -5 318 | -6 125 | -1 454 |
Profit Loss | -358 | 10 950 | |||||||
Raw Materials Consumables Used | 9 353 | 8 988 | |||||||
Staff Costs Employee Benefits Expense | 21 200 | 21 984 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 695 | ||||||||
Total Assets Less Current Liabilities | 3 622 | 3 264 | 4 214 | -8 660 | -3 348 | -5 077 | 13 028 | 8 004 | 6 000 |
Turnover Revenue | 51 119 | 59 865 | |||||||
Advances Credits Directors | 49 522 | 40 546 | 32 188 | ||||||
Advances Credits Repaid In Period Directors | 8 976 | 8 358 | |||||||
Amount Specific Advance Or Credit Directors | 28 231 | 3 807 | 717 | 1 699 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 000 | 8 650 | 9 018 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 424 | 13 174 | 10 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 331 | 392 | 437 | 846 | 1 152 | 2 052 | 2 727 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 45 | 409 | 306 | 900 | 675 | |||
Intangible Assets | 41 427 | 35 427 | 29 427 | 23 427 | 17 427 | 11 427 | 5 427 | ||
Intangible Assets Gross Cost | 59 427 | 59 427 | 59 427 | 59 427 | 59 427 | 59 427 | |||
Property Plant Equipment Gross Cost | 573 | 573 | 573 | 2 071 | 2 071 | 4 754 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 2 683 | |||||||
Creditors Due Within One Year Total Current Liabilities | 55 457 | 45 486 | |||||||
Intangible Fixed Assets Additions | 59 427 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 59 427 | 59 427 | |||||||
Tangible Fixed Assets Additions | 573 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 573 | 573 | |||||||
Tangible Fixed Assets Depreciation | 143 | 250 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 143 | 107 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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