D J Pentney Property Maintenance Limited in Warrington, WA4 2PW

Description

Data updated on: 01-11-2023

The firm is known under the name of D J Pentney Property Maintenance Limited. The firm was started 18 years ago and was registered under 05783561 as the registration number. The head office of the firm is based in Warrington. You may find it at C/o Accountancy Summit Limited 144 Knutsford Road, Grappenhall. It has been already two years since This firm's name is D J Pentney Property Maintenance Limited, but till 2022 the name was D J Pentney Maintenance and up to that point, up till 2022-01-14 the firm was known as D J Pentney Painting Decorating And Property Maintenance. It means this company used three different names. This company's SIC code is 43341 meaning Painting. April 30, 2022 is the last time the company accounts were reported.

There's a team of two directors managing the firm now, specifically Rita P. and Darren P. who have been performing the directors obligations since 2006. To help the directors in their tasks, this firm has been utilizing the skillset of Rita P. as a secretary since April 2006.

Previous company's names
D J Pentney Property Maintenance Limited 2022-01-18
D J Pentney Maintenance Limited 2022-01-14
D J Pentney Painting Decorating And Property Maintenance Limited 2006-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 525	3 036	1 397	287	155	969

Balance Sheet
Cash Bank In Hand	2 725	6 377	2 503	5 158	1 412	1 759
Cash Bank On Hand						1 759	2 056	4 547
Current Assets	2 815	6 467	2 593	6 187	11 477	6 251	5 176	4 547	5 054	1 540	1 098	690
Debtors	90	90	90	1 029	10 065	4 492	3 120
Intangible Fixed Assets	4 000	3 200	2 400
Net Assets Liabilities						969	931	432	-6 709	-3 855	-10 560	1 347
Net Assets Liabilities Including Pension Asset Liability	-1 525	3 036	1 397	287	155	969
Other Debtors							3 120
Property Plant Equipment						23 427	18 742	23 044
Tangible Fixed Assets	4 241	3 181	2 385	1 789	1 469	23 427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 527	3 034	1 395	285	153	967
Shareholder Funds	-1 525	3 036	1 397	287	155	969

Other Financial Data
Amount Specific Advance Or Credit Directors					9 966	4 391	647
Amount Specific Advance Or Credit Repaid In Period Directors						5 575	5 038
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						12 948	3 646	3 679
Average Number Employees During Period							2	2	2	2	2	2
Creditors						28 648	17 225	13 692	9 418	5 071	725	11 373
Creditors Due Within One Year	12 267	9 615	5 864	7 626	12 730	28 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 987	3 300
Disposals Property Plant Equipment							13 987	22 000
Finance Lease Liabilities Present Value Total							17 225	13 692
Fixed Assets	8 241	6 381	4 785	1 789	1 469	23 427	18 742	23 044	19 588	16 650	14 152	12 030
Increase Decrease In Property Plant Equipment								26 335
Increase From Depreciation Charge For Year Property Plant Equipment							4 685	3 333
Intangible Assets Gross Cost						8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 800	5 600	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-9 452	-3 148	-3 271	-1 439	-1 253	-22 397	-586	-8 920	-16 879	-15 434	-23 987	-10 683
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 647	9 073
Other Taxation Social Security Payable							4 114	47
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 375	22 388	26 723
Provisions For Liabilities Balance Sheet Subtotal						61
Provisions For Liabilities Charges	314	197	117	63	61	61
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 245	14 245	14 245	14 245	14 375	36 375
Tangible Fixed Assets Depreciation	10 004	11 064	11 860	12 456	12 906	12 948
Tangible Fixed Assets Depreciation Charged In Period		1 060	796
Total Additions Including From Business Combinations Property Plant Equipment								26 335
Total Assets Less Current Liabilities	-1 211	3 233	1 514	350	216	1 030	18 156	14 124	2 709	1 216	-9 835	1 347
Trade Creditors Trade Payables							1

Company staff

Rita P.

Role: Director

Appointed: 18 April 2006

Latest update: 5 March 2024

Rita P.

Role: Secretary

Appointed: 18 April 2006

Latest update: 5 March 2024

Darren P.

Role: Director

Appointed: 18 April 2006

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D J Pentney Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita P.

Rita P.

Darren P.

People with significant control

Darren P.

Rita P.

Accounts Documents

Company filings

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