J Penfold Heating & Plumbing Limited in Tonbridge, TN9 2FE

Description

Data updated on: 01-11-2023

J Penfold Heating & Plumbing Limited is a Private Limited Company, that is registered in 3 Taylor Close, Tonbridge. The main office's post code is TN9 2FE. This business has been prospering thirteen years on the British market. The reg. no. is 07711153. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time the accounts were filed.

Regarding the firm, the full range of director's duties have so far been performed by James P. who was assigned this position thirteen years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Jeffrey P. as a secretary since November 2021.

James P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 175	-42	-1 153	-10 237	-7 142

Balance Sheet
Cash Bank In Hand	3 400	2 701	1	2	2
Cash Bank On Hand					2	4 763	5 906	3 228	17 613	24 469	10 340	24 128
Current Assets	6 238	17 198	24 517	5 152	1 762	6 974	16 750	25 630	25 481	47 049	52 853	36 225
Debtors	2 838	14 497	24 516	5 150	260	711	9 344	20 902	6 368	21 080	41 013	10 097
Net Assets Liabilities					-7 142	-3 917	-8 941	-16 715	-13 787	-21 544	260	14 847
Net Assets Liabilities Including Pension Asset Liability	-1 175	-42	-1 153	-10 237	-7 142
Other Debtors						501	1 741	1 406	1 422	1 053	25 155	4 909
Property Plant Equipment					7 269	4 073	4 984	3 826	2 715	737	351
Stocks Inventory					1 500
Tangible Fixed Assets	3 742	2 531	606	10 524	7 269
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	2 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 185	-52	-1 163	-10 247	-7 152
Shareholder Funds	-1 175	-42	-1 153	-10 237	-7 142

Other Financial Data
Amount Specific Advance Or Credit Directors									13 281	12 093	19 435
Amount Specific Advance Or Credit Made In Period Directors										31 500	49 738
Amount Specific Advance Or Credit Repaid In Period Directors										30 312	18 210	19 435
Accumulated Depreciation Impairment Property Plant Equipment					7 209	10 823	1 375	17 617	19 622	5 500	21 986	21 331
Average Number Employees During Period					4	4	4	5	4	2	2	2
Bank Borrowings Overdrafts					1 141					29 098	25 854	3 686
Creditors					14 719	14 149	2 980	1 843	500	29 098	25 854	22 157
Creditors Due Within One Year	10 765	19 559	26 206	23 808	14 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 148
Disposals Property Plant Equipment												6 165
Dividends Paid						23 000	29 000	49 000	37 500	30 000	17 750	18 000
Finance Lease Liabilities Present Value Total							2 980	1 843	500
Increase Decrease In Property Plant Equipment							5 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 614	1 375	1 741	2 005	1 978	386	5 493
Net Current Assets Liabilities	-4 527	-2 361	-1 689	-18 656	-12 957	-7 175	-9 998	-17 971	-15 486	6 957	25 830	23 600
Number Shares Allotted		10	10	10	10
Other Creditors					7 843	6 641	8 938	8 969	15 372	14 062	3 741	1 929
Other Taxation Social Security Payable					5 735	7 508	8 879	16 439	14 976	13 708	10 145	3 568
Par Value Share		1	1	1	1
Profit Loss						26 225	23 976	41 226	40 428	22 243	39 554	32 587
Property Plant Equipment Gross Cost					14 478	14 896	20 860	21 443	22 337	5 500	5 500	37 879
Provisions For Liabilities Balance Sheet Subtotal					1 454	815	947	727	516	140	67	3 144
Provisions For Liabilities Charges	390	212	70	2 105	1 454
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				13 848	292
Tangible Fixed Assets Cost Or Valuation	4 968	4 968	2 068	14 186	14 478
Tangible Fixed Assets Depreciation	1 226	2 437	1 462	3 662	7 209
Tangible Fixed Assets Depreciation Charged In Period		1 211	475	3 497	3 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 450	1 297
Tangible Fixed Assets Disposals			2 900	1 730
Total Additions Including From Business Combinations Property Plant Equipment						418	5 964	583	894			21 707
Total Assets Less Current Liabilities	-785	170	-1 083	-8 132	-5 688	-3 102	-5 014	-14 145	-12 771	7 694	26 181	40 148
Trade Creditors Trade Payables							7 969	17 056	9 276	6 420	9 541	3 442
Trade Debtors Trade Receivables					260	210	7 603	19 496	4 946	20 027	15 858	5 188

Company staff

Jeffrey P.

Role: Secretary

Appointed: 25 November 2021

Latest update: 1 January 2024

James P.

Role: Director

Appointed: 19 July 2011

Latest update: 1 January 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 October 2015
Date Approval Accounts	17 October 2015

J Penfold Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey P.

James P.

Melanie P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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