Pens Unlimited (devon) started in year 2015 as Private Limited Company with registration number 09485257. The Pens Unlimited (devon) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newton Abbot at Moorgate House. Postal code: TQ12 2LG.
The firm has 2 directors, namely Lesley D., Simon D.. Of them, Lesley D., Simon D. have been with the company the longest, being appointed on 12 March 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 09485257 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Lesley D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 077 | 63 620 | 44 096 | 73 974 | 105 128 | 100 460 |
| Current Assets | 122 819 | 105 050 | 79 800 | 103 688 | 134 994 | 134 405 |
| Debtors | 4 142 | 4 296 | 3 065 | 211 | 143 | 3 745 |
| Net Assets Liabilities | 20 463 | 25 590 | 51 334 | 46 872 | 53 820 | 58 431 |
| Other Debtors | 4 142 | 4 296 | 319 | 211 | 143 | 3 745 |
| Property Plant Equipment | 7 914 | 8 976 | 14 574 | 12 611 | 11 805 | 38 576 |
| Total Inventories | 37 600 | 37 134 | 32 639 | 29 503 | 29 723 | |
| Other | ||||||
| Accrued Liabilities | 4 845 | 16 005 | 4 030 | 6 674 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 400 | 23 200 | 29 000 | 34 800 | 40 600 | 46 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 468 | 10 461 | 13 936 | 16 927 | 19 799 | 23 986 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 055 | 9 073 | 1 028 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 40 820 | 49 145 | |||
| Corporation Tax Payable | 4 531 | 12 416 | 3 351 | |||
| Creditors | 149 366 | 121 531 | 70 653 | 50 000 | 40 820 | 49 145 |
| Fixed Assets | 48 514 | 43 776 | 43 574 | 35 811 | 29 205 | 50 176 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 800 | 5 800 | 5 800 | 5 800 | 5 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 993 | 3 475 | 2 991 | 2 872 | 4 187 | |
| Intangible Assets | 40 600 | 34 800 | 29 000 | 23 200 | 17 400 | 11 600 |
| Intangible Assets Gross Cost | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | |
| Net Current Assets Liabilities | -26 547 | -16 481 | 9 147 | 63 457 | 67 831 | 64 729 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 27 328 | 11 744 | 10 733 | 4 531 | 12 276 | 11 474 |
| Other Remaining Borrowings | 65 024 | 38 923 | 21 226 | 1 206 | ||
| Other Taxation Social Security Payable | 9 708 | 5 670 | 7 876 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 382 | 19 437 | 28 510 | 29 538 | 31 604 | 62 562 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 504 | 1 705 | 1 387 | 2 396 | 2 396 | 7 329 |
| Taxation Social Security Payable | 11 262 | 10 034 | 7 031 | 9 708 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 066 | 30 958 | ||||
| Total Assets Less Current Liabilities | 21 967 | 27 295 | 52 721 | 99 268 | 97 036 | 114 905 |
| Total Borrowings | 65 024 | 38 923 | 21 226 | 50 000 | ||
| Trade Creditors Trade Payables | 40 907 | 44 825 | 27 633 | 18 112 | 31 794 | 34 455 |
| Trade Debtors Trade Receivables | 2 746 | |||||
| Amount Specific Advance Or Credit Directors | -38 923 | -21 226 | -1 206 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 66 101 | 39 135 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 000 | -21 438 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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