Founded in 2016, Penpont Ecology Services, classified under reg no. 10136572 is an active company. Currently registered at 2 Chartfield House TA1 4AS, Taunton the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Ian L., Deirdre M.. Of them, Ian L., Deirdre M. have been with the company the longest, being appointed on 20 April 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Chartfield House |
Office Address2 | Castle Street |
Town | Taunton |
Post code | TA1 4AS |
Country of origin | United Kingdom |
Registration Number | 10136572 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Environmental consulting activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Ian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Deirdre M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian L.
Notified on | 20 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deirdre M.
Notified on | 20 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 662 | 25 861 | 41 257 | 49 522 | 69 292 | 75 639 | 79 595 |
Current Assets | 12 154 | 25 861 | |||||
Debtors | 492 | ||||||
Net Assets Liabilities | 4 357 | 15 309 | 33 555 | 43 082 | 56 492 | 67 587 | 74 815 |
Other Debtors | 492 | ||||||
Property Plant Equipment | 1 264 | 1 595 | 1 865 | 1 737 | 3 154 | 2 991 | 4 229 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 504 | 833 | 1 140 | 1 530 | 1 861 | 2 607 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 487 | 612 | 599 | 179 | 2 406 | 580 | 1 984 |
Administrative Expenses | 30 303 | 29 331 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 29 940 | 21 527 | |||||
Corporation Tax Payable | 8 231 | 10 236 | 6 963 | 5 080 | 12 121 | 6 917 | 7 027 |
Cost Sales | 2 012 | 2 200 | |||||
Creditors | 9 061 | 12 147 | 9 567 | 8 177 | 15 954 | 11 043 | 9 009 |
Depreciation Expense Property Plant Equipment | 329 | 307 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 | 197 | |||||
Disposals Property Plant Equipment | 599 | 412 | |||||
Dividends Paid | 11 694 | 12 000 | |||||
Gross Profit Loss | 67 109 | 55 890 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 281 | 329 | 307 | 557 | 528 | 746 |
Net Current Assets Liabilities | 3 093 | 13 714 | 31 690 | 41 345 | 53 338 | 64 596 | 70 586 |
Operating Profit Loss | 36 806 | 26 559 | |||||
Other Creditors | 830 | 1 725 | 2 186 | 3 014 | 3 750 | 4 043 | 1 897 |
Other Interest Receivable Similar Income Finance Income | 97 | 48 | |||||
Other Taxation Social Security Payable | 186 | 419 | 83 | 83 | 83 | 85 | |
Profit Loss | 29 940 | 21 527 | |||||
Profit Loss On Ordinary Activities Before Tax | 36 903 | 26 607 | |||||
Property Plant Equipment Gross Cost | 1 487 | 2 099 | 2 698 | 2 877 | 4 684 | 4 852 | 6 836 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 963 | 5 080 | |||||
Total Assets Less Current Liabilities | 4 357 | 15 309 | 33 555 | 43 082 | 56 492 | 67 587 | 74 815 |
Turnover Revenue | 69 121 | 58 090 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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