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Pentiles Kitchens Ltd WORTHING

Founded in 2015, Pentiles Kitchens, classified under reg no. 09901842 is an active company. Currently registered at 1 Goldsmith Road BN14 8ES, Worthing the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

Currently there are 2 directors in the the firm, namely Debra G. and Stephen G.. In addition one secretary - Debra G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pentiles Kitchens Ltd Address / Contact

Office Address 1 Goldsmith Road
Town Worthing
Post code BN14 8ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09901842
Date of Incorporation Fri, 4th Dec 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Debra G.

Position: Secretary

Appointed: 04 December 2015

Debra G.

Position: Director

Appointed: 04 December 2015

Stephen G.

Position: Director

Appointed: 04 December 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Stephen G. This PSC and has 25-50% shares. The second one in the PSC register is Debra G. This PSC owns 25-50% shares.

Stephen G.

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

Debra G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth32 324       
Balance Sheet
Cash Bank On Hand 1 9983 766  5 6032 742 
Current Assets5 44827 11318 4962 04610 40013 17115 5698 045
Debtors3 35225 11514 730  7 56812 827 
Net Assets Liabilities16 05326 86514 548-11-1 14110 74711 459 
Other Debtors 25 11510 700     
Property Plant Equipment 22  2 9742 070 
Cash Bank In Hand2 096       
Net Assets Liabilities Including Pension Asset Liability32 324       
Reserves/Capital
Shareholder Funds32 324       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal250250525525 525525 
Accumulated Depreciation Impairment Property Plant Equipment 105105  1321 036 
Administrative Expenses     25 20028 976 
Creditors  3 4252 0596 8585 3985 3977 902
Depreciation Amortisation Impairment Expense 105      
Fixed Assets5322222 9742 070 
Gross Profit Loss     47 28747 874 
Increase From Depreciation Charge For Year Property Plant Equipment      904 
Net Current Assets Liabilities32 52127 11315 071-13-1 1438 29910 172143
Operating Profit Loss     22 08718 898 
Other Creditors  2 800     
Other Interest Receivable Similar Income Finance Income     2  
Other Operating Expenses Format27 3328 940      
Profit Loss25 8629 114   19 18415 308 
Profit Loss On Ordinary Activities Before Tax     22 08918 898 
Property Plant Equipment Gross Cost 107107  3 1063 106 
Raw Materials Consumables Used26 67515 170      
Staff Costs Employee Benefits Expense8 3076 997      
Taxation Social Security Payable  475     
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 4611 699   2 9053 590 
Total Assets Less Current Liabilities32 57427 11515 073514-1 14111 27312 242143
Trade Creditors Trade Payables  150     
Trade Debtors Trade Receivables  4 030     
Turnover Revenue74 63742 025      
Amount Specific Advance Or Credit Directors       7 523
Amount Specific Advance Or Credit Made In Period Directors       7 523
Average Number Employees During Period      3 
Accruals Deferred Income250       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal27 073       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Current accounting period shortened to 2024/03/31, originally was 2024/12/31.
filed on: 16th, February 2024 		Free Download (1 page)

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