Penline Engineering started in year 2015 as Private Limited Company with registration number 09484379. The Penline Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Redditch at 22 Lechlade Close. Postal code: B98 8RN.
The firm has 2 directors, namely Halvena W., Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 11 March 2015 and Halvena W. has been with the company for the least time - from 1 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Lechlade Close |
| Town | Redditch |
| Post code | B98 8RN |
| Country of origin | United Kingdom |
| Registration Number | 09484379 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 11 March 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin W.
| Notified on | 11 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 335 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 22 858 | |||||||
| Cash Bank On Hand | 22 858 | 44 410 | 2 755 | 18 570 | 43 058 | 52 767 | 24 334 | 51 253 | |
| Current Assets | 24 409 | 44 527 | 5 455 | 30 642 | 46 809 | 60 671 | 58 823 | 63 074 | |
| Debtors | 1 551 | 117 | 2 700 | 12 072 | 3 751 | 7 904 | 34 489 | 11 821 | |
| Property Plant Equipment | 8 397 | 8 271 | 6 479 | 4 859 | 3 644 | 4 233 | 3 175 | 2 381 | |
| Tangible Fixed Assets | 8 397 | ||||||||
| Other Debtors | 3 588 | 4 409 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 235 | ||||||||
| Shareholder Funds | 1 | 1 335 | |||||||
| Other | |||||||||
| Accrued Liabilities | 400 | 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 099 | 4 857 | 7 018 | 8 638 | 9 853 | 11 264 | 12 322 | 13 116 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 4 210 | 10 414 | |||||||
| Creditors | 31 471 | 50 274 | 8 818 | 14 357 | 23 238 | 24 774 | 19 310 | 21 693 | |
| Creditors Due Within One Year | 31 471 | ||||||||
| Dividends Paid | 41 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 758 | 2 161 | 1 620 | 1 215 | 1 411 | 1 058 | 794 | ||
| Net Current Assets Liabilities | -7 062 | -5 747 | -3 363 | 16 285 | 23 571 | 35 897 | 39 513 | 41 381 | |
| Number Shares Allotted | 1 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 42 189 | ||||||||
| Property Plant Equipment Gross Cost | 10 496 | 13 128 | 13 497 | 13 497 | 13 497 | 15 497 | 15 497 | ||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 496 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 496 | ||||||||
| Tangible Fixed Assets Depreciation | 2 099 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 099 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 632 | 369 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 1 335 | 2 524 | 3 116 | 21 144 | 27 215 | 40 130 | 42 688 | 43 762 | |
| Trade Debtors Trade Receivables | 1 551 | 117 | 163 | 3 495 | |||||
| Other Creditors | 14 651 | 16 948 | |||||||
| Other Taxation Social Security Payable | 6 841 | 7 826 | |||||||
| Trade Creditors Trade Payables | 1 746 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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