Pensdown Limited SEVENOAKS


Founded in 1990, Pensdown, classified under reg no. 02461505 is an active company. Currently registered at Unit 12 Nepicar Park London Road TN15 7AF, Sevenoaks the company has been in the business for thirty four years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Susan W., Andrew W.. Of them, Susan W., Andrew W. have been with the company the longest, being appointed on 31 December 1991. As of 28 March 2024, there were 2 ex directors - Peter S., Donald W. and others listed below. There were no ex secretaries.

Pensdown Limited Address / Contact

Office Address Unit 12 Nepicar Park London Road
Office Address2 Wrotham
Town Sevenoaks
Post code TN15 7AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02461505
Date of Incorporation Fri, 19th Jan 1990
Industry Electrical installation
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Susan W.

Position: Secretary

Resigned:

Susan W.

Position: Director

Appointed: 31 December 1991

Andrew W.

Position: Director

Appointed: 31 December 1991

Peter S.

Position: Director

Appointed: 16 July 2001

Resigned: 01 April 2014

Donald W.

Position: Director

Appointed: 31 December 1991

Resigned: 18 October 1992

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Andrew W. This PSC and has 25-50% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares. Then there is Donald W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Andrew W.

Notified on 1 June 2016
Nature of control: 25-50% shares

Susan W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Donald W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth831 898829 324       
Balance Sheet
Cash Bank On Hand 323 739313 361283 842124 160355 493406 228387 091175 377
Current Assets830 672787 449487 528571 114594 494642 521948 312856 585706 160
Debtors361 924416 340147 819188 262460 723266 033507 127430 009412 775
Net Assets Liabilities 829 324813 370861 755850 905811 567880 207896 520861 737
Other Debtors 20 06522 01027 377197 70023 41476 94557 75377 408
Property Plant Equipment 247 043741 372798 183721 503688 050676 548688 152700 895
Total Inventories 47 37026 34899 0109 61120 99534 95739 485 
Cash Bank In Hand449 444323 739       
Stocks Inventory19 30447 370       
Tangible Fixed Assets231 292247 042       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve831 798829 224       
Shareholder Funds831 898829 324       
Other
Accumulated Depreciation Impairment Property Plant Equipment 369 179422 602489 412482 139519 297526 783586 783664 355
Average Number Employees During Period    1212121212
Bank Borrowings Overdrafts  311 986300 933290 079278 946310 781290 336267 738
Corporation Tax Payable 20 82716 36430 84320 32821 55244 35133 3977 093
Creditors 16 047314 577323 112320 301296 217331 087311 102284 743
Increase From Depreciation Charge For Year Property Plant Equipment  53 42266 81058 38753 87753 43065 24977 572
Net Current Assets Liabilities622 572616 820404 331408 812468 952436 957551 878533 742465 661
Number Shares Issued Fully Paid  100100     
Other Creditors 16 0472 59122 17930 22217 27120 30620 76617 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    65 66016 71945 9445 249 
Other Disposals Property Plant Equipment    139 19116 75950 6495 250 
Other Taxation Social Security Payable 50 08016 16813 75834 10746 30822 41434 32018 532
Par Value Share 111     
Property Plant Equipment Gross Cost 616 2211 163 9731 287 5951 203 6421 207 3471 203 3311 274 9351 365 250
Provisions For Liabilities Balance Sheet Subtotal 18 49117 75622 12819 24917 22317 13214 27220 076
Total Additions Including From Business Combinations Property Plant Equipment  547 752123 62255 23820 46446 63376 85490 315
Total Assets Less Current Liabilities853 864863 8621 145 7031 206 9951 190 4551 125 0071 228 4261 221 8941 166 556
Trade Creditors Trade Payables 74 80531 40189 38638 629103 605289 05188 386119 206
Trade Debtors Trade Receivables 396 274125 809160 885263 023242 619430 182372 256335 367
Creditors Due After One Year8 00916 047       
Creditors Due Within One Year208 100170 629       
Number Shares Allotted 100       
Provisions For Liabilities Charges13 95718 491       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, October 2023
Free Download (11 pages)

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