Prennek Construction Ltd is a private limited company registered at Suite 4 Portfolio House, 3 Princes Street, Dorchester DT1 1TP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Ian G., appointed on 05 November 2018.
The company is categorised as "joinery installation" (Standard Industrial Classification code: 43320).
The last confirmation statement was filed on 2022-04-23 and the date for the next filing is 2023-05-07. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Suite 4 Portfolio House |
| Office Address2 | 3 Princes Street |
| Town | Dorchester |
| Post code | DT1 1TP |
| Country of origin | United Kingdom |
| Registration Number | 11660048 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 7th May 2023 (2023-05-07) |
| Last confirmation statement dated | Sat, 23rd Apr 2022 |
Position: Director
Appointed: 05 November 2018
Ian G.
| Notified on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 192 | 13 356 | |
| Current Assets | 88 663 | 80 348 | 34 400 |
| Debtors | 73 821 | 31 520 | 21 044 |
| Net Assets Liabilities | 1 472 | -65 817 | -150 010 |
| Other Debtors | 47 217 | 7 113 | 4 769 |
| Property Plant Equipment | 11 097 | 8 096 | |
| Total Inventories | 12 650 | 48 828 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 271 | 5 272 | |
| Average Number Employees During Period | 6 | 6 | 5 |
| Bank Borrowings | 41 667 | ||
| Bank Borrowings Overdrafts | 41 667 | 36 458 | |
| Bank Overdrafts | 10 192 | ||
| Corporation Tax Payable | 4 769 | ||
| Creditors | 96 180 | 111 056 | 36 458 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 001 | ||
| Net Current Assets Liabilities | -7 517 | -30 708 | -113 552 |
| Other Creditors | 4 055 | 5 883 | 8 386 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 272 | ||
| Other Disposals Property Plant Equipment | 13 368 | ||
| Other Taxation Social Security Payable | 40 811 | 116 260 | |
| Property Plant Equipment Gross Cost | 13 368 | 13 368 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 108 | 1 538 | |
| Taxation Social Security Payable | 25 743 | 45 580 | |
| Total Assets Less Current Liabilities | 3 580 | -22 612 | -113 552 |
| Trade Creditors Trade Payables | 66 382 | 49 401 | 13 700 |
| Trade Debtors Trade Receivables | 19 008 | 9 733 | 16 275 |
| Amount Specific Advance Or Credit Directors | 7 596 | 14 674 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 078 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP. Change occurred on 2023-05-03. Company's previous address: Gothers Gate Bungalow Gothers St Dennis St Austell Cornwall PL26 8DG England. filed on: 3rd, May 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy