David Pengelly Limited in Herefordshire, HR8 1DD

Description

Data updated on: 01-11-2023

David Pengelly Limited may be found at Radway Belle Orchard, Ledbury in Herefordshire. The firm zip code is HR8 1DD. David Pengelly has been operating in this business since the firm was registered in 2007. The firm registered no. is 06069044. David Pengelly Limited was listed 17 years from now under the name of Andre Pectin (europe). The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was released on March 17, 2023.

Due to the following company's size, it became vital to appoint additional executives: Emma P., Elizabeth H. and David P. who have been collaborating since September 2020 to fulfil their statutory duties for the following business.

David P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
David Pengelly Limited 2007-05-14
Andre Pectin (europe) Limited 2007-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 176	14 665	16 365	22 320

Balance Sheet
Cash Bank In Hand	27 659	32 740	29 172	37 702
Current Assets	51 818	44 332	42 463	51 764	42 977	46 367	49 030	43 592	59 002	40 055	82 535
Debtors	24 159	11 592	13 291	14 063
Net Assets Liabilities				25 271	17 074
Net Assets Liabilities Including Pension Asset Liability	16 176	14 665	16 365	22 320
Tangible Fixed Assets	10 219	8 529	20 306	14 754

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 076	14 565	16 265	22 220
Shareholder Funds	16 176	14 665	16 365	22 320

Other Financial Data
Amount Specific Advance Or Credit Directors								369	911	7 047	3 386
Amount Specific Advance Or Credit Made In Period Directors									100 438	142 103	125 692
Amount Specific Advance Or Credit Repaid In Period Directors									100 980	134 145	136 125
Average Number Employees During Period					3	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1
Creditors				3 171	36 558	33 742	39 987	41 365	40 245	40 692	53 362
Creditors Due After One Year	4 851		7 398	3 171
Creditors Due Within One Year	38 966	36 556	34 945	38 077
Fixed Assets				14 754	10 654	7 992	5 995	4 498	3 375	773	2 008
Net Current Assets Liabilities	12 852	7 776	7 518	13 687	6 419	12 625	9 043	2 227	18 757	-637	29 173
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 044	1 640	4 061	2 951
Secured Debts	10 672	4 851	11 626	7 399
Tangible Fixed Assets Cost Or Valuation	21 285	22 414	37 805
Tangible Fixed Assets Depreciation	11 066	13 885	17 499	23 051
Total Assets Less Current Liabilities	23 071	16 305	27 824	28 442	17 074	20 618	15 039	6 726	22 133	137	31 182
Value Shares Allotted	100	100	100	100
Advances Credits Directors	2 638	61	100	648
Advances Credits Made In Period Directors	78 847	93 055	77 181
Advances Credits Repaid In Period Directors	80 340	90 478	77 220

Company staff

Emma P.

Role: Director

Appointed: 24 September 2020

Latest update: 3 November 2023

Elizabeth H.

Role: Director

Appointed: 26 January 2007

Latest update: 3 November 2023

David P.

Role: Director

Appointed: 26 January 2007

Latest update: 3 November 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 September 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

David Pengelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Elizabeth H.

David P.

Gavin G.

People with significant control

David P.

Accounts Documents

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