D W Penfold Site Services Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

Started with Reg No. 07728017 thirteen years ago, D W Penfold Site Services Limited was set up as a Private Limited Company. The firm's active mailing address is 24 Downsview, Chatham. This firm's Standard Industrial Classification Code is 81100 meaning Combined facilities support activities. 2022-07-31 is the last time account status updates were filed.

Within the following firm, the full extent of director's responsibilities have so far been fulfilled by David P. who was appointed in 2011 in August. To provide support to the directors, this particular firm has been utilizing the skills of Tina P. as a secretary for the last thirteen years.

David P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 365	3 220	239	2 289	9 390

Balance Sheet
Current Assets	100	9 463	9 345	8 349	34 068	35 225	44 144	55 015	36 194	19 456	26 590
Net Assets Liabilities					9 390	9 542	19 254	28 008	14 432	12 361	7 372
Cash Bank In Hand	100	6 101	6 028	8 349
Cash Bank On Hand					28 061	35 225
Debtors		3 362	3 317		6 007
Net Assets Liabilities Including Pension Asset Liability	4 365	3 220	239	2 289	9 390

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 363	3 218	237	2 287
Shareholder Funds	4 365	3 220	239	2 289	9 390

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					24 678	25 683	24 890	27 007	21 762	7 095	19 218
Net Current Assets Liabilities	4 365	3 220	239	2 289	9 390	9 542	19 254	28 008	14 432	12 361	7 372
Total Assets Less Current Liabilities	4 365	3 220	239	2 289	9 390	9 542	19 254	28 008	14 432	12 361	7 372
Accumulated Depreciation Impairment Property Plant Equipment					22 850	22 850
Corporation Tax Payable					17 610	19 273
Creditors Due Within One Year	4 903	6 243	9 106	6 060	24 678
Dividends Paid On Shares						78 573
Nominal Value Allotted Share Capital					2	2
Other Taxation Social Security Payable					5 868	5 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 168
Profit Loss On Ordinary Activities After Tax						78 725
Property Plant Equipment Gross Cost					22 850	22 850
Tangible Fixed Assets Additions				22 850
Tangible Fixed Assets Cost Or Valuation				22 850
Tangible Fixed Assets Depreciation				22 850
Tangible Fixed Assets Depreciation Charged In Period				22 850
Trade Creditors Trade Payables					1 200	1 300
Trade Debtors Trade Receivables					6 007

Company staff

Tina P.

Role: Secretary

Appointed: 03 August 2011

Latest update: 26 March 2024

David P.

Role: Director

Appointed: 03 August 2011

Latest update: 26 March 2024

People with significant control

David P.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

D W Penfold Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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