Pen Mill Scaffolding (hire & Sales) Ltd in Yeovil, BA21 3UL

Description

Data updated on: 01-11-2023

The firm operates under the name of Pen Mill Scaffolding (hire & Sales) Ltd. This company was started fourteen years ago and was registered with 07267255 as its reg. no. This head office of this firm is registered in Yeovil. You can reach it at 19 Poplar Drive. The enterprise's SIC and NACE codes are 43991 which means Scaffold erection. Pen Mill Scaffolding (hire & Sales) Limited released its account information for the financial year up to September 30, 2022. The firm's most recent confirmation statement was submitted on May 7, 2023.

Pen Mill Scaffolding (hire & Sales) Limited is a small-sized vehicle operator with the licence number OH1106015. The firm has one transport operating centre in the country. In their subsidiary in Yeovil on Boundary Way, 6 machines are available.

In order to meet the requirements of the clients, this particular business is consistently overseen by a group of two directors who are Peter M. and Marc R.. Their successful cooperation has been of crucial use to the business since 2014. At least one secretary in this firm is a limited company: Estrella Accountancy Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	169 779	195 851	253 204	268 784	587 461

Balance Sheet
Cash Bank On Hand						330 672	433 466	374 976	612 377	748 582	565 665	572 425
Current Assets	1	239 428	234 262	320 521	273 685						728 457	651 718
Debtors		111 602	141 797	150 987	137 971	231 429	156 396	289 997	255 390	226 745	162 792	79 293
Net Assets Liabilities						587 461	681 242	737 579	1 019 933	1 018 319	951 848	888 248
Other Debtors		2 484								79 414	42 936	259
Property Plant Equipment						341 226	378 566	333 195	584 598	517 271	562 923	478 150
Cash Bank In Hand	1	127 826	92 465	169 534	135 714	330 672
Net Assets Liabilities Including Pension Asset Liability	1	169 779	195 851	253 204	268 784	587 461
Tangible Fixed Assets		105 276	150 814	151 963	202 295	341 226
Trade Debtors		107 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve		169 778	195 850	253 203	268 781	587 458
Shareholder Funds	1	169 779	195 851	253 204	268 784	587 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												1 103 936
Additions Other Than Through Business Combinations Property Plant Equipment												27 696
Average Number Employees During Period										23	23	-20
Bank Borrowings Overdrafts											44 918	10 648
Creditors						218 984	179 536	179 119	323 599	323 316	212 712	156 956
Increase From Depreciation Charge For Year Property Plant Equipment												112 469
Net Current Assets Liabilities	1	80 705	69 356	142 060	116 946	282 912	410 326	485 854	544 168	652 011	515 745	494 762
Other Creditors											20 289	9 957
Property Plant Equipment Gross Cost												1 582 086
Provisions For Liabilities Balance Sheet Subtotal						36 677	69 374	61 649	90 130	90 130	90 130	58 623
Taxation Social Security Payable											114 836	92 771
Trade Creditors Trade Payables											40 915	43 580
Trade Debtors Trade Receivables											119 856	79 034
Bank Loans Overdrafts After One Year		2 325
Creditors Due After One Year		2 325	6 114	20 833	13 780
Creditors Due After One Year Total Noncurrent Liabilities		2 325
Creditors Due Within One Year		158 723	164 906	178 461	156 739	279 189
Creditors Due Within One Year Total Current Liabilities		158 723
Fixed Assets		105 276
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	3
Number Shares Allotted			1	1	3	3					3
Number Shares Allotted Increase Decrease During Period					2	2
Other Creditors Due Within One Year		32 623
Par Value Share			1	1	1	1					1
Plant Machinery		91 940
Plant Machinery Additions		114 925
Plant Machinery Cost Or Valuation	0	114 925
Plant Machinery Depreciation	0	22 985
Plant Machinery Depreciation Charge For Period		22 985
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		1 195
Provisions For Liabilities Charges		13 877	18 205	19 986	36 677	36 677
Share Capital Allotted Called Up Paid		1	1	1	3	3
Tangible Fixed Assets Additions		132 374	85 551	51 803	143 718	285 697
Tangible Fixed Assets Cost Or Valuation	0	132 374	217 925	269 728	362 592
Tangible Fixed Assets Depreciation	0	27 098	67 111	117 765	160 297	285 898
Tangible Fixed Assets Depreciation Charged In Period			40 013	50 654	67 431	125 601
Tangible Fixed Assets Depreciation Charge For Period		27 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-24 899
Tangible Fixed Assets Disposals		0			50 854	21 165
Taxation Social Security Due Within One Year		73 417
Total Assets Less Current Liabilities	1	185 981	220 170	294 023	319 241	624 138	788 892	819 049	1 128 766	1 169 282	1 078 668
Trade Creditors Within One Year		52 683
Value Shares Allotted Increase Decrease During Period					2	2

Company staff

Peter M.

Role: Director

Appointed: 03 March 2014

Latest update: 15 March 2024

Estrella Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 27 May 2010

Address: Poplar Drive, Yeovil, Somerset, BA21 3UL, England

Latest update: 15 March 2024

Marc R.

Role: Director

Appointed: 27 May 2010

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares . Clare M. owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28/02/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28/02/2014
Annual Accounts 27/02/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27/02/2015
Annual Accounts 26/02/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26/02/2016
Annual Accounts 21/04/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Pen Mill Scaffolding (hire & Sales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Estrella Accountancy Services Ltd

Marc R.

People with significant control

Peter M.

Clare M.

Accounts Documents

Company Vehicle Operator Data

The Parade Ground

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies