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.
Office Address | Unit 12 Nepicar Park London Road |
Office Address2 | Wrotham |
Town | Sevenoaks |
Post code | TN15 7AF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 831 898 | 829 324 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 323 739 | 313 361 | 283 842 | 124 160 | 355 493 | 406 228 | 387 091 | 175 377 | |
Current Assets | 830 672 | 787 449 | 487 528 | 571 114 | 594 494 | 642 521 | 948 312 | 856 585 | 706 160 |
Debtors | 361 924 | 416 340 | 147 819 | 188 262 | 460 723 | 266 033 | 507 127 | 430 009 | 412 775 |
Net Assets Liabilities | 829 324 | 813 370 | 861 755 | 850 905 | 811 567 | 880 207 | 896 520 | 861 737 | |
Other Debtors | 20 065 | 22 010 | 27 377 | 197 700 | 23 414 | 76 945 | 57 753 | 77 408 | |
Property Plant Equipment | 247 043 | 741 372 | 798 183 | 721 503 | 688 050 | 676 548 | 688 152 | 700 895 | |
Total Inventories | 47 370 | 26 348 | 99 010 | 9 611 | 20 995 | 34 957 | 39 485 | ||
Cash Bank In Hand | 449 444 | 323 739 | |||||||
Stocks Inventory | 19 304 | 47 370 | |||||||
Tangible Fixed Assets | 231 292 | 247 042 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 831 798 | 829 224 | |||||||
Shareholder Funds | 831 898 | 829 324 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 369 179 | 422 602 | 489 412 | 482 139 | 519 297 | 526 783 | 586 783 | 664 355 | |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | ||||
Bank Borrowings Overdrafts | 311 986 | 300 933 | 290 079 | 278 946 | 310 781 | 290 336 | 267 738 | ||
Corporation Tax Payable | 20 827 | 16 364 | 30 843 | 20 328 | 21 552 | 44 351 | 33 397 | 7 093 | |
Creditors | 16 047 | 314 577 | 323 112 | 320 301 | 296 217 | 331 087 | 311 102 | 284 743 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 422 | 66 810 | 58 387 | 53 877 | 53 430 | 65 249 | 77 572 | ||
Net Current Assets Liabilities | 622 572 | 616 820 | 404 331 | 408 812 | 468 952 | 436 957 | 551 878 | 533 742 | 465 661 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 16 047 | 2 591 | 22 179 | 30 222 | 17 271 | 20 306 | 20 766 | 17 005 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 660 | 16 719 | 45 944 | 5 249 | |||||
Other Disposals Property Plant Equipment | 139 191 | 16 759 | 50 649 | 5 250 | |||||
Other Taxation Social Security Payable | 50 080 | 16 168 | 13 758 | 34 107 | 46 308 | 22 414 | 34 320 | 18 532 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 616 221 | 1 163 973 | 1 287 595 | 1 203 642 | 1 207 347 | 1 203 331 | 1 274 935 | 1 365 250 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 491 | 17 756 | 22 128 | 19 249 | 17 223 | 17 132 | 14 272 | 20 076 | |
Total Additions Including From Business Combinations Property Plant Equipment | 547 752 | 123 622 | 55 238 | 20 464 | 46 633 | 76 854 | 90 315 | ||
Total Assets Less Current Liabilities | 853 864 | 863 862 | 1 145 703 | 1 206 995 | 1 190 455 | 1 125 007 | 1 228 426 | 1 221 894 | 1 166 556 |
Trade Creditors Trade Payables | 74 805 | 31 401 | 89 386 | 38 629 | 103 605 | 289 051 | 88 386 | 119 206 | |
Trade Debtors Trade Receivables | 396 274 | 125 809 | 160 885 | 263 023 | 242 619 | 430 182 | 372 256 | 335 367 | |
Creditors Due After One Year | 8 009 | 16 047 | |||||||
Creditors Due Within One Year | 208 100 | 170 629 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 13 957 | 18 491 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy