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Penstocks (UK) Ltd HINCKLEY

Penstocks (UK) started in year 2009 as Private Limited Company with registration number 06806622. The Penstocks (UK) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hinckley at Unit 6. Postal code: LE10 3BP. Since 2014-02-26 Penstocks (UK) Ltd is no longer carrying the name Schuck Valves Uk.

The company has 2 directors, namely Dawn M., David M.. Of them, David M. has been with the company the longest, being appointed on 30 January 2009 and Dawn M. has been with the company for the least time - from 22 March 2011. As of 16 April 2024, there were 2 ex directors - Christine A., Peter L. and others listed below. There were no ex secretaries.

Penstocks (UK) Ltd Address / Contact

Office Address Unit 6
Office Address2 Alan Bray Close
Town Hinckley
Post code LE10 3BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06806622
Date of Incorporation Fri, 30th Jan 2009
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (16 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Dawn M.

Position: Director

Appointed: 22 March 2011

David M.

Position: Director

Appointed: 30 January 2009

Christine A.

Position: Director

Appointed: 22 March 2011

Resigned: 27 September 2019

Peter L.

Position: Director

Appointed: 30 January 2009

Resigned: 27 September 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dawn M. This PSC owns 25-50% shares. Then there is Christine A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

David M.

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

Dawn M.

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

Christine A.

Notified on 6 April 2016
Ceased on 27 September 2019
Nature of control: 25-50% shares

Peter L.

Notified on 6 April 2016
Ceased on 27 September 2019
Nature of control: 25-50% shares

Company previous names

Schuck Valves Uk February 26, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6 99651 476281 107280 656275 485272 062       
Balance Sheet
Cash Bank On Hand     30 32638 99185 102158 267292 501222 038191 306150 565
Current Assets200 300468 592332 727390 983241 147276 261343 765322 676436 417467 571416 585387 858337 802
Debtors91 777408 030157 111173 526152 134234 294292 418214 836267 339165 169187 254188 711180 014
Net Assets Liabilities        369 142351 020315 263286 657274 675
Other Debtors     47 42956 55638 44442 7429 46410 2459 4649 464
Property Plant Equipment     180 579155 218138 718126 901132 971113 553116 185 
Total Inventories     11 64112 35622 73810 8119 9017 2937 8417 223
Cash Bank In Hand95 98046 734124 837203 22374 23030 326       
Net Assets Liabilities Including Pension Asset Liability6 99651 476281 107280 656275 485272 062       
Stocks Inventory12 54313 82850 77914 23414 78311 641       
Tangible Fixed Assets 128 769244 874230 089206 192180 579       
Reserves/Capital
Called Up Share Capital244444       
Profit Loss Account Reserve6 99451 472281 103280 652275 481272 058       
Shareholder Funds6 99651 476281 107280 656275 485272 062       
Other
Accumulated Depreciation Impairment Property Plant Equipment     146 654174 882199 620221 412245 884266 131286 449303 877
Administrative Expenses     237 757242 320251 779     
Average Number Employees During Period      7666666
Cost Sales     176 684196 319196 147     
Creditors     184 778217 657170 366194 17666 92761 76447 04032 316
Depreciation Expense Property Plant Equipment     32 16828 22824 738     
Distribution Costs     5 5923 2505 003     
Gross Profit Loss     255 053256 595258 622     
Increase From Depreciation Charge For Year Property Plant Equipment      28 22824 73821 79224 47220 24720 31817 428
Interest Payable Similar Charges Finance Costs     94       
Net Current Assets Liabilities6 996-77 29336 23350 56769 29391 483126 108152 310242 241284 976263 474217 512208 234
Operating Profit Loss     14 78812 292      
Other Creditors     59 88556 05027 44226 05066 92761 76447 04032 316
Other Operating Income Format1     3 0841 26710 747     
Other Taxation Social Security Payable     11 14917 53918 93654 32360 34321 13317 1979 473
Profit Loss     12 5779 2649 702     
Profit Loss On Ordinary Activities Before Tax     14 69412 29212 587     
Property Plant Equipment Gross Cost     327 233330 100338 338348 313378 855379 684402 634 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     2 1173 0282 885     
Total Additions Including From Business Combinations Property Plant Equipment      2 8678 2389 97530 54282922 950 
Total Assets Less Current Liabilities6 99651 476281 107280 656275 485272 062281 326291 028369 142417 947377 027333 697306 991
Trade Creditors Trade Payables     113 744144 068123 988113 803120 068130 723151 957118 570
Trade Debtors Trade Receivables     186 865235 862176 392224 597155 705177 009179 247170 550
Turnover Revenue     431 737452 914454 769     
Bank Borrowings Overdrafts         1 134   
Creditors Due Within One Year193 304545 885296 494340 416171 854184 778       
Fixed Assets 128 769244 874230 089206 192180 579       
Number Shares Allotted244444       
Par Value Share111111       
Other Debtors Due After One Year 408 030157 111 152 134234 294       
Secured Debts 545 885296 494 171 854184 778       
Share Capital Allotted Called Up Paid244444       
Tangible Fixed Assets Additions 131 074159 31626 3593 9296 555       
Tangible Fixed Assets Cost Or Valuation 131 074290 390316 749320 678327 233       
Tangible Fixed Assets Depreciation 2 30545 51686 660114 486146 654       
Tangible Fixed Assets Depreciation Charged In Period 2 30543 21141 14427 82632 168       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-30
filed on: 8th, March 2023 		Free Download (8 pages)

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