Penkiln Sawmill Company started in year 1984 as Private Limited Company with registration number SC090886. The Penkiln Sawmill Company company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Dumfries at 51 Newall Terrace. Postal code: DG1 1LN.
The company has one director. Ewan D., appointed on 7 February 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter D. who worked with the the company until 7 February 2018.
This company operates within the DG8 9AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038167 . It is located at Baldoon, Wigtown, Newton Stewart with a total of 5 carsand 2 trailers.
| Office Address | 51 Newall Terrace |
| Town | Dumfries |
| Post code | DG1 1LN |
| Country of origin | United Kingdom |
| Registration Number | SC090886 |
| Date of Incorporation | Thu, 6th Dec 1984 |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 07 February 2018
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Merchants Of Character Holdings Limited from Dumfries, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Peter D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Penkiln Holdings Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Merchants Of Character Holdings Limited
51 Newall Terrace, Dumfries, DG1 1LN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc583800 |
| Notified on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter D.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Penkiln Holdings Limited
51 Newall Terrace, Dumfries, DG1 1LN, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc456209 |
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 322 621 | 304 219 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 121 497 | 100 284 | 164 684 | 278 855 | 115 104 | 441 722 | ||
| Current Assets | 443 709 | 457 023 | 374 062 | 386 816 | 511 606 | 747 895 | 561 361 | 904 261 |
| Debtors | 135 332 | 152 514 | 188 037 | 205 107 | 265 178 | 342 910 | 311 949 | 325 731 |
| Net Assets Liabilities | 212 891 | 225 059 | 316 401 | 355 893 | 359 364 | 324 618 | ||
| Other Debtors | 500 | 31 621 | ||||||
| Property Plant Equipment | 32 397 | 65 007 | 87 815 | 142 492 | 175 048 | 145 382 | ||
| Total Inventories | 64 528 | 81 425 | 81 744 | 126 130 | 134 308 | 136 808 | ||
| Cash Bank In Hand | 242 377 | 239 759 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 322 621 | 304 219 | ||||||
| Stocks Inventory | 66 000 | 64 750 | ||||||
| Tangible Fixed Assets | 37 793 | 36 992 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 16 000 | 16 000 | ||||||
| Profit Loss Account Reserve | 298 621 | 280 219 | ||||||
| Shareholder Funds | 322 621 | 304 219 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 24 993 | |||||||
| Total Fixed Assets Cost Or Valuation | 699 025 | 702 238 | ||||||
| Total Fixed Assets Depreciation | 661 182 | 665 196 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 25 790 | |||||||
| Total Fixed Assets Depreciation Disposals | -21 776 | |||||||
| Total Fixed Assets Disposals | -21 780 | |||||||
| Accrued Liabilities | 18 562 | 10 900 | 11 050 | 21 050 | 27 603 | 92 248 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 706 607 | 729 270 | 752 486 | 780 942 | 825 341 | 869 940 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 673 | 63 525 | 83 132 | 86 950 | 30 193 | |||
| Amounts Owed By Related Parties | 28 200 | 59 300 | 29 300 | 29 300 | 34 300 | |||
| Amounts Owed To Related Parties | 58 500 | 91 700 | 59 100 | 8 500 | 37 900 | 67 300 | ||
| Average Number Employees During Period | 10 | 10 | 11 | 10 | 10 | 9 | ||
| Creditors | 187 624 | 272 663 | 327 449 | 546 686 | 398 289 | 740 468 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 400 | -4 375 | -9 995 | -11 636 | ||||
| Disposals Property Plant Equipment | -11 400 | -17 500 | -9 995 | -15 260 | ||||
| Financial Assets | 30 050 | 30 150 | 32 376 | 35 700 | 36 455 | |||
| Fixed Assets | 37 843 | 37 042 | 32 447 | 95 057 | 117 965 | 174 868 | 210 748 | 181 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 063 | 27 591 | 28 456 | 54 394 | 56 233 | |||
| Net Current Assets Liabilities | 301 642 | 289 476 | 186 438 | 142 353 | 214 657 | 201 210 | 163 072 | 163 793 |
| Other Creditors | 56 583 | 63 028 | 100 796 | 207 334 | 197 053 | 247 358 | ||
| Prepayments | 18 640 | 23 106 | 20 964 | 18 230 | 24 827 | 27 848 | ||
| Property Plant Equipment Gross Cost | 739 004 | 794 277 | 840 302 | 923 434 | 1 000 389 | 1 015 322 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 994 | 12 351 | 16 221 | 20 185 | 14 456 | 21 012 | ||
| Raw Materials Consumables | 64 528 | 81 425 | 81 744 | 126 130 | 134 308 | 136 808 | ||
| Taxation Social Security Payable | 22 613 | 15 728 | 63 168 | 37 127 | 40 194 | 28 411 | ||
| Total Assets Less Current Liabilities | 339 485 | 326 518 | 218 885 | 237 410 | 332 622 | 376 078 | 373 820 | 345 630 |
| Trade Creditors Trade Payables | 31 366 | 91 307 | 93 335 | 272 674 | 95 539 | 305 151 | ||
| Trade Debtors Trade Receivables | 169 397 | 182 001 | 214 914 | 295 380 | 257 822 | 231 962 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 667 | 16 665 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 142 067 | 167 547 | ||||||
| Provisions For Liabilities Charges | 4 197 | 5 634 | ||||||
| Share Premium Account | 8 000 | 8 000 | ||||||
| Tangible Fixed Assets Additions | 24 993 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 698 975 | 702 188 | ||||||
| Tangible Fixed Assets Depreciation | 661 182 | 665 196 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 25 790 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -21 776 | |||||||
| Tangible Fixed Assets Disposals | -21 780 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 50 | 50 | ||||||
| Total Investments Fixed Assets | 50 | 50 | ||||||
| Baldoon | |
|---|---|
| Address | Wigtown |
| City | Newton Stewart |
| Post code | DG8 9AF |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 27th, March 2023 |
accounts | Free Download (11 pages) |
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