J V Pengelly Building Ltd in Devon, EX5 4EL

Description

Data updated on: 01-11-2023

This J V Pengelly Building Ltd company has been in this business field for seventeen years, as it's been founded in 2007. Registered under the number 06323764, J V Pengelly Building is a Private Limited Company located in Oak Park, Huxham, Devon EX5 4EL. This firm's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. J V Pengelly Building Limited released its latest accounts for the financial period up to 31st August 2022. The firm's latest confirmation statement was released on 24th July 2023.

Taking into consideration the following company's register, for seventeen years there have been two directors: Sarah P. and Jonathan P..

Executives who have control over the firm are as follows: Jonathan P. 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. Sarah P. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-184 989	-170 670	-130 288	-133 924	-189 490

Balance Sheet
Cash Bank On Hand							4	61	2 780	38 570	4
Current Assets	46 207	83 359	168 968	205 332	171 366	116 273	184 920	229 869	264 583	251 179	448 685
Debtors	30 192	49 151	85 621	100 346	116 881		121 020	189 808	231 803	184 109	418 901
Net Assets Liabilities					-189 490	-234 059	-232 616	-207 266	-220 382	-190 759	-347 263
Other Debtors							1 104	14 042	1 229
Property Plant Equipment							25 026	18 498	21 185	16 444	14 330
Total Inventories							65 000	40 000	30 000	28 500	29 780
Cash Bank In Hand	653	295	11 200	29 986	10 190
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-184 989	-170 670	-130 288	-133 924	-189 490
Stocks Inventory	15 362	33 913	72 147	75 000	45 500
Tangible Fixed Assets	13 031	11 663	10 998	26 720	43 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-185 089	-170 770	-130 388	-134 024	-189 590
Shareholder Funds	-184 989	-170 670	-130 288	-133 924	-189 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53 468	51 246	58 309	63 791	68 569
Additions Other Than Through Business Combinations Property Plant Equipment									9 750	741	2 664
Average Number Employees During Period						5	5	5	10	10	10
Bank Borrowings							7 413	3 058	50 000	48 225	28 677
Bank Overdrafts							11 754	36 385	2 620		30 574
Creditors					31 324	18 477	9 335	452 575	452 415	410 157	781 601
Finance Lease Liabilities Present Value Total							4 807	2 004	3 662	3 772	9 849
Increase From Depreciation Charge For Year Property Plant Equipment								4 624	7 063	5 482	4 778
Net Current Assets Liabilities	-220 292	-201 707	-131 643	-141 903	-206 264	-246 866	-248 307	-222 706	-187 832	-158 978	-332 916
Other Creditors							11 706	5 107	3 858	4 870	16 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 846
Other Disposals Property Plant Equipment								8 750
Property Plant Equipment Gross Cost							78 494	69 744	79 494	80 235	82 899
Taxation Social Security Payable							99	97
Total Assets Less Current Liabilities	-182 261	-170 044	-105 645	-105 183	-158 166	-215 582	-223 281	-204 208	-166 647	-142 534	-318 586
Trade Creditors Trade Payables							110 620	105 886	108 780	69 148	70 517
Trade Debtors Trade Receivables							119 916	175 766	230 574	184 109	418 901
Amount Specific Advance Or Credit Directors				198 622	222 881	241 725
Amount Specific Advance Or Credit Made In Period Directors					676	1 598
Amount Specific Advance Or Credit Repaid In Period Directors					24 935	20 442
Creditors Due After One Year	2 728	626	24 643	28 741	31 324
Creditors Due Within One Year	266 499	285 066	300 611	347 235	378 835
Fixed Assets	38 031	31 663	25 998	36 720	48 098	31 284	25 026
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 205	863	1 104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 020	29 569	31 654	47 898	77 374
Tangible Fixed Assets Depreciation	14 989	17 906	20 656	21 178	34 276

Company staff

Sarah P.

Role: Secretary

Appointed: 25 July 2007

Latest update: 8 April 2024

Sarah P.

Role: Director

Appointed: 25 July 2007

Latest update: 8 April 2024

Jonathan P.

Role: Director

Appointed: 25 July 2007

Latest update: 8 April 2024

People with significant control

Jonathan P.

Notified on 6 April 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

Sarah P.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 February 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

J V Pengelly Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Jonathan P.

People with significant control

Jonathan P.

Sarah P.

Accounts Documents

Company filings

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