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Pensave Limited NORTHUMBERLAND

Pensave started in year 2005 as Private Limited Company with registration number 05465508. The Pensave company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Northumberland at Detchant. Postal code: NE70 7PF.

At the moment there are 3 directors in the the firm, namely John L., Rosanna S. and Timothy S.. In addition one secretary - Timothy S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pensave Limited Address / Contact

Office Address Detchant
Office Address2 Belford
Town Northumberland
Post code NE70 7PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05465508
Date of Incorporation Fri, 27th May 2005
Industry Activities of head offices
Industry Financial management
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

John L.

Position: Director

Appointed: 20 February 2017

Rosanna S.

Position: Director

Appointed: 21 October 2005

Timothy S.

Position: Director

Appointed: 21 October 2005

Timothy S.

Position: Secretary

Appointed: 21 October 2005

Wb Company Secretaries Limited

Position: Corporate Secretary

Appointed: 07 June 2005

Resigned: 21 October 2005

Wb Company Directors Limited

Position: Corporate Director

Appointed: 07 June 2005

Resigned: 21 October 2005

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 27 May 2005

Resigned: 07 June 2005

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 27 May 2005

Resigned: 07 June 2005

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Timothy S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Timothy S.

Notified on 7 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand18 1989 42618 83322 69110 954146 304
Current Assets342 529369 390642 173333 201673 258594 731
Debtors324 331359 964623 340310 510662 304448 427
Net Assets Liabilities  994 012454 719811 3541 042 807
Other Debtors15 012315   29 527
Total Inventories   1 206 6541 510 686 
Other
Accrued Liabilities Deferred Income2 0002 1002 2705 3783 498421 607
Accumulated Amortisation Impairment Intangible Assets   128 845111 454112 897
Accumulated Depreciation Impairment Property Plant Equipment   7 264 0957 719 9858 359 720
Acquired Through Business Combinations Property Plant Equipment     71 970
Additions Other Than Through Business Combinations Intangible Assets    2 0761 569
Additions Other Than Through Business Combinations Property Plant Equipment    488 219854 184
Amortisation Expense Intangible Assets   11 5471 522 
Amounts Owed To Group Undertakings190 074294 033520 861242 960 60 217
Average Number Employees During Period 8075767062
Bank Borrowings Overdrafts   96 600211 994 
Bank Overdrafts   96 600211 994 
Capital Reduction Decrease In Equity 5 000 30 000  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 509 9571 204 1101 514 456
Cash Cash Equivalents18 1989 42618 833715 873-65 355385 836
Comprehensive Income Expense   -27 47147 935352 655
Creditors192 074296 133524 582401 949361 274273 333
Deferred Tax Asset Debtors    59 402110 755
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   7 045-127 878-51 353
Dividends Paid Classified As Financing Activities     -200 000
Finance Lease Liabilities Present Value Total   1 050 444811 158929 742
Finance Lease Payments Owing Minimum Gross   593 321480 044529 318
Finished Goods Goods For Resale   446 898566 365340 941
Further Item Tax Increase Decrease Component Adjusting Items   -54 405-5 642-380
Future Finance Charges On Finance Leases   99 82071 143132 238
Gain Loss On Disposals Property Plant Equipment   5 64029 693 
Impairment Loss Intangible Assets   18 2211 183 
Impairment Loss Reversal On Investments    -91 797 
Income Tax Expense Credit On Components Other Comprehensive Income   71 060-71 060 
Increase From Amortisation Charge For Year Intangible Assets    1 5221 443
Increase From Depreciation Charge For Year Property Plant Equipment    641 077608 883
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    1 183 
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    23 126 
Intangible Assets   3 3792 7502 876
Intangible Assets Gross Cost   132 224114 204115 773
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   1 800  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   46 86549 751 
Interest Paid Classified As Operating Activities   -48 665-59 998-56 641
Interest Payable Similar Charges Finance Costs   48 66559 99856 641
Investments876 421876 421    
Investments Fixed Assets876 421876 421876 421826 422826 422826 420
Investments In Associates876 421876 421876 421826 422826 422826 420
Loss Gain From Write-downs Reversals Inventories   290 39937 278 
Net Assets Liabilities Subsidiaries 3 644 2934 107 2083 757 435  
Net Current Assets Liabilities150 45573 257117 59130 246558 200489 720
Other Creditors   38 33812 39718 646
Other Disposals Decrease In Amortisation Impairment Intangible Assets    20 096 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    208 31316 640
Other Disposals Intangible Assets    20 096 
Other Disposals Property Plant Equipment    244 45316 640
Other Remaining Borrowings   441 702401 949314 752
Payments Received On Account   2 164 6751 564 8042 585 667
Payments To Acquire Own Shares -25 000 -600 000  
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income9 31912 64916 840310 510607 797500 899
Profit Loss-46 496-52 19844 3342 409356 635431 453
Profit Loss Subsidiaries 316 367462 915321 287  
Property Plant Equipment Gross Cost   9 384 3919 628 15810 554 312
Provisions For Liabilities Balance Sheet Subtotal    211 994 
Raw Materials Consumables   759 756944 321 
Redemption Shares Decrease In Equity -5 000 -30 000  
Tax Decrease From Utilisation Tax Losses   50 533  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -392-5 976
Tax Increase Decrease From Effect Capital Allowances Depreciation   85 977-56 037-132 953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   185 32473 2392 846
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    159 399142 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities   7 045-127 878-51 353
Total Assets Less Current Liabilities 949 678994 012856 6681 384 6221 316 140
Total Borrowings   136 353252 66941 419
Trade Creditors Trade Payables   1 115 911985 2131 311 303
Trade Debtors Trade Receivables   3 716 1142 960 8323 794 964
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     -30 852
Turnover Revenue   18 577 78718 021 177 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st March 2023
filed on: 15th, December 2023 		Free Download (42 pages)

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