Terry Penfold Heating And Plumbing Ltd is a private limited company situated at 13 St. Winifred Road, Folkestone CT19 4BW. Its total net worth is valued to be 100 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 2 directors.
Director Patricia P., appointed on 11 September 2017. Director Terence P., appointed on 11 September 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was sent on 2023-09-10 and the date for the following filing is 2024-09-24. Moreover, the statutory accounts were filed on 28 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | 13 St. Winifred Road |
| Town | Folkestone |
| Post code | CT19 4BW |
| Country of origin | United Kingdom |
| Registration Number | 10956528 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (62 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 11 September 2017
The list of PSCs that own or control the company includes 1 name. As we found, there is Terence P. This PSC has significiant influence or control over this company,.
Terence P.
| Notified on | 11 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 457 | 8 535 | 72 978 | 37 044 | ||
| Current Assets | 100 | 25 753 | 32 993 | 88 853 | 59 504 | 40 531 |
| Debtors | 100 | 17 896 | 21 958 | 13 875 | 10 460 | |
| Other Debtors | 100 | 298 | ||||
| Total Inventories | 2 400 | 2 500 | 2 000 | 12 000 | ||
| Property Plant Equipment | 9 750 | 6 500 | ||||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 233 | 780 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 914 | 6 539 | 6 388 | 5 500 | ||
| Creditors | 21 754 | 25 545 | 71 757 | 49 308 | 42 623 | |
| Net Current Assets Liabilities | 100 | 3 999 | 7 448 | 17 096 | 10 196 | -2 092 |
| Other Creditors | 1 451 | 50 000 | 1 768 | |||
| Other Taxation Social Security Payable | 914 | 1 774 | 2 161 | |||
| Recoverable Value-added Tax | 298 | |||||
| Total Assets Less Current Liabilities | 100 | 3 999 | 7 448 | 26 846 | 16 696 | 1 158 |
| Trade Creditors Trade Payables | 19 389 | 16 633 | 9 831 | 16 475 | ||
| Trade Debtors Trade Receivables | 17 598 | 21 958 | 13 875 | 10 460 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 6 500 | ||||
| Bank Borrowings Overdrafts | 13 313 | |||||
| Fixed Assets | 6 500 | 3 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 3 250 | ||||
| Property Plant Equipment Gross Cost | 13 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 10th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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