Founded in 2016, Penlec, classified under reg no. 10001489 is an active company. Currently registered at 67a Buxton Road SK12 2DZ, Stockport the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Christopher P. and Diana P.. In addition one secretary - Diana P. - is with the company. As of 19 April 2024, there was 1 ex director - James P.. There were no ex secretaries.
Office Address | 67a Buxton Road |
Office Address2 | Disley |
Town | Stockport |
Post code | SK12 2DZ |
Country of origin | United Kingdom |
Registration Number | 10001489 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Electrical installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Christopher P. This PSC and has 25-50% shares.
Christopher P.
Notified on | 10 February 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 12 115 | |
Current Assets | 15 849 | 60 652 |
Debtors | 6 599 | 36 537 |
Net Assets Liabilities | -7 841 | 6 422 |
Other Debtors | 5 205 | 30 933 |
Property Plant Equipment | 7 893 | 5 919 |
Total Inventories | 9 250 | 12 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 632 | 4 606 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 525 | |
Administrative Expenses | 44 644 | |
Average Number Employees During Period | 2 | |
Bank Overdrafts | 18 408 | |
Cost Sales | 88 374 | |
Creditors | 31 583 | 60 149 |
Finance Lease Liabilities Present Value Total | 2 525 | |
Gross Profit Loss | 37 323 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 632 | 1 974 |
Interest Payable Similar Charges Finance Costs | 522 | |
Net Current Assets Liabilities | -15 734 | 503 |
Operating Profit Loss | -7 321 | |
Other Taxation Social Security Payable | 5 535 | |
Profit Loss | -7 843 | |
Profit Loss On Ordinary Activities Before Tax | -7 843 | |
Property Plant Equipment Gross Cost | 10 525 | 10 525 |
Taxation Social Security Payable | 5 535 | 36 559 |
Trade Creditors Trade Payables | 7 640 | 21 065 |
Trade Debtors Trade Receivables | 1 394 | 5 604 |
Turnover Revenue | 125 697 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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