Prendon Panels Ltd in Staplehurst Road SITTINGBOURNE

Prendon Panels Ltd SITTINGBOURNE

Founded in 2014, Prendon Panels, classified under reg no. 09157625 is an active company. Currently registered at Rival House ME10 2NH, Sittingbourne the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Robert P., Vanessa P.. Of them, Robert P., Vanessa P. have been with the company the longest, being appointed on 1 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME3 9ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1133650 . It is located at Unit 9, Kingsnorth Industrial Estate, Rochester with a total of 1 cars.

Prendon Panels Ltd Address / Contact

Office Address	Rival House
Office Address2	Staplehurst Road
Town	Sittingbourne
Post code	ME10 2NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09157625
Date of Incorporation	Fri, 1st Aug 2014
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Robert P.

Position: Director

Appointed: 01 August 2014

Vanessa P.

Position: Director

Appointed: 01 August 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Vanessa W. This PSC and has 50,01-75% shares.

Vanessa W.

Notified on	1 August 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-46 540	-48 333

Balance Sheet
Cash Bank On Hand		747	8 032			102 519	113 724	151 106
Current Assets	62 977	85 074	123 833	143 375	152 428	208 184	309 553	354 630
Debtors	33 753	56 533	68 531			46 924	78 567	59 627
Net Assets Liabilities		-48 333	-32 668	986	17 635	45 699	101 524	158 581
Other Debtors		5 000	6 270			312	405
Property Plant Equipment		8 108	14 249			41 711	29 886	25 133
Total Inventories		27 794	47 270			58 741	117 262	143 897
Cash Bank In Hand	6 523	747
Net Assets Liabilities Including Pension Asset Liability	-46 540	-48 333
Stocks Inventory	22 701	27 794
Tangible Fixed Assets	3 886	8 108

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 640	-48 433
Shareholder Funds	-46 540	-48 333

Other
Accrued Liabilities						1 595	1 625	1 675
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 450	-1 450	-2 110	-1 595
Accumulated Depreciation Impairment Property Plant Equipment		2 398	6 247			25 266	26 688	34 040
Additions Other Than Through Business Combinations Property Plant Equipment							748	2 599
Average Number Employees During Period			3	3	4	4	4	4
Bank Borrowings						50 000	37 401	27 812
Creditors		1 632	168 871	21 327	15 886	50 000	37 401	27 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 757
Disposals Property Plant Equipment							-11 151
Dividend Per Share Interim						415	667	2 045
Dividends Paid							-36 700	-112 460
Dividends Paid On Shares Interim						22 810	36 700	112 460
Finance Lease Liabilities Present Value Total			6 198			8 898
Fixed Assets			14 249	46 191	42 213	41 711
Increase From Depreciation Charge For Year Property Plant Equipment			3 849				9 179	7 352
Net Current Assets Liabilities	-49 649	-54 372	-45 038	-22 428	-6 582	53 988	109 039	166 035
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors		63 531	55 002			7 179	3 792	34 007
Other Inventories						58 741	117 262	143 897
Par Value Share	1	1					1	1
Prepayments						2 505	2 155	2 367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 270	1 747	2 319	2 505
Profit Loss							92 525	169 954
Property Plant Equipment Gross Cost		10 506	20 496			66 977	56 574	59 173
Provisions For Liabilities Balance Sheet Subtotal		437	1 879				437	4 775
Taxation Social Security Payable						25 210	39 158	65 477
Total Assets Less Current Liabilities	-45 763	-46 264	-30 789	23 763	35 631	97 294	138 925	191 168
Total Borrowings						50 000	37 401	27 812
Trade Creditors Trade Payables		68 238	98 879			106 829	146 499	77 996
Trade Debtors Trade Receivables		51 533	62 261			44 107	76 007	57 260
Company Contributions To Money Purchase Plans Directors						252	360	360
Director Remuneration						12 500	12 000	12 000
Bank Borrowings Overdrafts		1 632	1 555
Creditors Due After One Year		1 632
Creditors Due Within One Year	112 626	139 446
Number Shares Allotted	55	55
Other Taxation Social Security Payable		5 259	7 237
Provisions For Liabilities Charges	777	437
Share Capital Allotted Called Up Paid	45	45
Tangible Fixed Assets Additions	15 334	5 922
Tangible Fixed Assets Cost Or Valuation	4 584	10 506
Tangible Fixed Assets Depreciation	698	2 398
Tangible Fixed Assets Depreciation Charged In Period	698	1 700
Tangible Fixed Assets Disposals	10 750
Total Additions Including From Business Combinations Property Plant Equipment			9 990

Transport Operator Data

Unit 9
Address	Kingsnorth Industrial Estate , Hoo
City	Rochester
Post code	ME3 9ND
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, August 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, August 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2023/08/01 filed on: 12th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, April 2023	accounts	Free Download (14 pages)
CH01	On 2023/01/23 director's details were changed filed on: 23rd, January 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/01/23 filed on: 23rd, January 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/01/23 director's details were changed filed on: 23rd, January 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/08/01 filed on: 7th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 20th, January 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021/08/01 filed on: 10th, August 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 1st, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/08/01 filed on: 20th, August 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 2nd, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/08/01 filed on: 15th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 29th, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/08/01 filed on: 13th, August 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/04/10. New Address: Rival House Staplehurst Road Sittingbourne ME10 2NH. Previous address: Unit 9 Kingsnorth Trading Estate Hoo Kent ME3 9nd filed on: 10th, April 2018	address	Free Download (1 page)
MR01	Registration of charge 091576250001, created on 2017/12/27 filed on: 4th, January 2018	mortgage	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 8th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/08/01 filed on: 30th, August 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, March 2017	accounts	Free Download (7 pages)
CH01	On 2016/08/28 director's details were changed filed on: 12th, January 2017	officers	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/08/01 filed on: 18th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 15th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/01 with full list of members filed on: 5th, August 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/05	capital
CH01	On 2015/08/05 director's details were changed filed on: 5th, August 2015	officers	Free Download (2 pages)
CH01	On 2015/08/05 director's details were changed filed on: 5th, August 2015	officers	Free Download (2 pages)
AA01	Accounting period extended to 2015/09/30. Originally it was 2015/08/31 filed on: 28th, July 2015	accounts	Free Download (1 page)
AD01	Address change date: 2014/10/14. New Address: Unit 9 Kingsnorth Trading Estate Hoo Kent ME3 9ND. Previous address: 2 Exeter House Beaufort Court Sir Thomas Longley Road Rochester Kent ME2 4FE England filed on: 14th, October 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 1st, August 2014	incorporation	Free Download (30 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/01	capital
MODEL ARTICLES	Adoption of model articles	incorporation