Penfro Construction Ltd is a private limited company situated at 2 Cheriton Road, Pennar, Pembroke Dock SA72 6RN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Marcus P., appointed on 27 August 2020. Director Ryan B., appointed on 13 September 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202), "joinery installation" (Standard Industrial Classification: 43320). According to Companies House database there was a name change on 2020-06-03 and their previous name was R&R Carpentry and Joinery Ltd.
The latest confirmation statement was sent on 2023-09-12 and the due date for the next filing is 2024-09-26. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2 Cheriton Road |
Office Address2 | Pennar |
Town | Pembroke Dock |
Post code | SA72 6RN |
Country of origin | United Kingdom |
Registration Number | 10961543 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Construction of domestic buildings |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Ryan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Reuben H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan B.
Notified on | 13 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reuben H.
Notified on | 13 September 2017 |
Ceased on | 15 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
R&R Carpentry And Joinery | June 3, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 127 | 5 648 | 19 233 | 18 869 | |
Current Assets | 5 697 | 9 644 | 25 970 | 44 044 | 42 889 |
Debtors | 3 539 | 12 822 | 8 860 | 20 | |
Net Assets Liabilities | 340 | -2 539 | 3 423 | 13 144 | 24 446 |
Property Plant Equipment | 6 526 | 5 865 | 3 799 | 1 761 | |
Total Inventories | 3 000 | 7 500 | 15 951 | 24 000 | |
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 468 | 6 534 | 8 572 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 407 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 |
Creditors | 8 700 | 11 598 | 13 261 | 40 715 | 46 739 |
Fixed Assets | 3 343 | 6 526 | 5 865 | 3 799 | 1 761 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 068 | 2 066 | 2 038 | ||
Net Current Assets Liabilities | -3 003 | 2 533 | 12 709 | 3 329 | 3 850 |
Property Plant Equipment Gross Cost | 8 926 | 10 333 | 10 333 | 10 333 | |
Total Assets Less Current Liabilities | 240 | 9 059 | 18 574 | 7 128 | 2 089 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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