Pen Construction Limited in Eastbourne, BN22 0NL

Description

Data updated on: 01-11-2023

The enterprise called Pen Construction was established on 2007-04-04 as a Private Limited Company. This company's head office may be reached at Eastbourne on 20 Summerlands Road. When you have to get in touch with this firm by mail, the post code is BN22 0NL. The registration number for Pen Construction Limited is 06203392. This company's registered with SIC code 43320 - Joinery installation. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Tue, 4th Apr 2023.

Presently, the limited company is directed by 1 managing director: Peter N., who was appointed 17 years ago.

Peter N. is the individual with significant control over 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	2011-03-31	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	GBP
Net Worth	-11 000	-783	1 938	18 244	39 974	48 307	64 376

Balance Sheet
Cash Bank In Hand	11 371	28 935	29 800	45 056	53 427	50 780
Current Assets	12 693	28 946	29 811	49 147	53 427	50 780	71 096	76 391	96 702	120 763	87 176	69 688	71 651
Debtors	1 322	11	11	4 091
Net Assets Liabilities Including Pension Asset Liability	-11 000	-783	1 938	18 244	39 974	48 307	64 376
Tangible Fixed Assets	4 798	3 599	2 699	2 952	2 695	8 573
Net Assets Liabilities							64 376	62 369	77 679	93 807	83 152	69 278	65 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-11 100	-883	1 838	18 144	39 874	48 207	64 276
Shareholder Funds	-11 000	-783	1 938	18 244	39 974	48 307	64 376

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		812
Creditors Due Within One Year Total Current Liabilities	28 491	32 516
Fixed Assets	4 798	3 599	2 699	2 952	2 695	8 573	6 429	5 010	3 757	3 158	2 369	1 777	1 333
Net Current Assets Liabilities	-15 798	-3 570	-761	15 292	37 279	41 449	59 233	58 311	74 636	91 049	81 083	67 501	64 333
Tangible Fixed Assets Cost Or Valuation	9 722	9 722	9 722	10 958	11 599	14 586
Tangible Fixed Assets Depreciation	4 924	6 123	7 023	8 006	8 904	6 013
Tangible Fixed Assets Depreciation Charge For Period		1 199
Total Assets Less Current Liabilities	-11 000	29	1 938	18 244	39 974	50 022	65 662	63 321	78 393	94 207	83 452	69 278	65 666
Average Number Employees During Period									1	1	1	1	1
Creditors							11 863	18 080	22 066	29 714	6 093	2 187	7 318
Provisions For Liabilities Balance Sheet Subtotal							1 286	952	714	400	300
Creditors Due After One Year		812
Creditors Due Within One Year		32 516	30 572	33 855	16 148	9 331	11 863
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges						1 715	1 286
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions				1 236	641	9 982
Tangible Fixed Assets Depreciation Charged In Period			900	983	898	2 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 750
Tangible Fixed Assets Disposals						6 995

Company staff

Peter N.

Role: Director

Appointed: 04 April 2007

Latest update: 21 February 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Stephen B.

People with significant control

Peter N.

Accounts Documents

Company filings

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