Penco Builders Ltd in Southampton, SO40 7DR

Description

Data updated on: 01-11-2023

This firm is known under the name of Penco Builders Ltd. It was started 11 years ago and was registered with 08465523 as its registration number. This registered office of the firm is situated in Southampton. You may visit it at 33 Ashdene Road, Ashurst. This company debuted under the name Penco Plumbing, however for the last 9 years has operated under the name Penco Builders Ltd. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The business most recent financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Tuesday 28th March 2023.

In order to meet the requirements of the customers, the following company is permanently being taken care of by a team of two directors who are Marzena S. and Grzegorz S.. Their mutual commitment has been of crucial importance to this specific company since April 2016.

Executives who have control over the firm are as follows: Marzena S. owns 1/2 or less of company shares. Grzegorz S. has substantial control or influence over the company.

Previous company's names
Penco Builders Ltd 2015-09-08
Penco Plumbing Limited 2013-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	282

Balance Sheet
Cash Bank On Hand			35 620	5 442	25 396	21 760	15 884	14 603	20 805
Current Assets	4 993	13 738	35 620	13 192	25 396	21 760	29 238	30 870	80 334
Debtors	4 360	4 450		7 750			13 354	16 267	59 529
Net Assets Liabilities			18 948	8 622	17 826	9 042	15 563	8 343	38 821
Other Debtors									59 529
Property Plant Equipment			8 617	5 744	7 735	3 241	6 075	13 421	8 272
Cash Bank In Hand	633	9 288	35 620
Net Assets Liabilities Including Pension Asset Liability	282	10	18 948
Tangible Fixed Assets			8 617

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	272		18 938
Shareholder Funds	282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 873	5 746	10 240	14 734	2 025	7 174	12 323
Additions Other Than Through Business Combinations Property Plant Equipment					6 485		8 100	12 495
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings								15 000	13 611
Corporation Tax Payable			6 563	2 631
Creditors			25 289	10 314	15 305	15 959	19 750	20 948	36 174
Increase From Depreciation Charge For Year Property Plant Equipment				2 873	4 494	4 494	2 025	5 149	5 149
Net Current Assets Liabilities	282	10	10 331	2 878	10 091	5 801	9 488	9 922	44 160
Other Creditors			13 304	2 838	1 514	1 792	1 484	3 212	1 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 734
Other Disposals Property Plant Equipment							17 975
Other Taxation Social Security Payable			5 422	4 845	13 791	14 167	18 266	17 736	34 326
Property Plant Equipment Gross Cost			11 490	11 490	17 975	17 975	8 100	20 595	20 595
Total Assets Less Current Liabilities	282						15 563	23 343	52 432
Trade Debtors Trade Receivables				7 750			13 354	16 267
Amount Specific Advance Or Credit Directors								-1 305	59 529
Amount Specific Advance Or Credit Made In Period Directors									60 834
Capital Employed	282	10	18 948
Creditors Due Within One Year	4 711	13 728	25 289
Number Shares Allotted	10		10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			11 490
Tangible Fixed Assets Cost Or Valuation			11 490
Tangible Fixed Assets Depreciation			2 873
Tangible Fixed Assets Depreciation Charged In Period			2 873

Company staff

Marzena S.

Role: Director

Appointed: 09 April 2016

Latest update: 19 January 2024

Grzegorz S.

Role: Director

Appointed: 28 March 2013

Latest update: 19 January 2024

People with significant control

Marzena S.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Grzegorz S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-28
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 6 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015

Penco Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzena S.

Grzegorz S.

People with significant control

Marzena S.

Grzegorz S.

Accounts Documents

Company filings

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