Founded in 2013, Penkiln Holdings, classified under reg no. SC456209 is an active company. Currently registered at 51 Newall Terrace DG1 1LN, Dumfries the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Peter D., appointed on 7 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Newall Terrace |
| Town | Dumfries |
| Post code | DG1 1LN |
| Country of origin | United Kingdom |
| Registration Number | SC456209 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Peter D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 98 714 | 139 965 | 159 321 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 134 | 22 384 | 1 740 | 232 397 | 202 319 | 173 241 | 123 158 | 103 074 |
| Net Assets Liabilities | 159 321 | 85 097 | 75 019 | 44 341 | -5 742 | -5 825 | ||
| Cash Bank In Hand | 1 134 | 22 384 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 98 714 | 139 965 | 159 321 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 98 713 | 139 964 | ||||||
| Shareholder Funds | 98 714 | 139 965 | 159 321 | |||||
| Other | ||||||||
| Instalment Debts Falling Due After5 Years | 80 000 | 60 000 | ||||||
| Total Fixed Assets Cost Or Valuation | 301 500 | 301 500 | ||||||
| Creditors | 43 319 | 68 200 | 80 000 | 80 000 | 80 000 | 60 000 | ||
| Fixed Assets | 301 500 | 301 500 | 301 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Net Current Assets Liabilities | -42 786 | -20 935 | -41 579 | 164 197 | 153 519 | 122 841 | 72 758 | 52 675 |
| Total Assets Less Current Liabilities | 258 714 | 280 565 | 259 921 | 165 697 | 155 019 | 124 341 | 74 258 | 54 175 |
| Amount Specific Advance Or Credit Directors | 26 880 | 26 380 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 880 | 26 380 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 880 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 160 000 | 140 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 43 920 | 43 919 | ||||||
| Total Fixed Asset Investments Cost Or Valuation | 301 500 | 301 500 | ||||||
| Total Investments Fixed Assets | 301 500 | 301 500 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||||
| General Description Advances Credits To Directors Including Terms Interest Rates | 2 018 | |||||||
| Accruals Deferred Income | 600 | 600 | ||||||
| Creditors Due After One Year | 140 000 | 100 000 | ||||||
| Creditors Due Within One Year | 43 319 | 43 319 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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