Pencil Box Design Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Pencil Box Design Limited can be found at Milton Keynes at 2 Manor Farm Court Old Wolverton Road. Anyone can look up the firm by its post code - MK12 5NN. Pencil Box Design's incorporation dates back to 2007. This enterprise is registered under the number 06231046 and their current status is active. The firm's registered with SIC code 74100 which means specialised design activities. Saturday 30th April 2022 is the last time account status updates were reported.

There is a number of two directors leading this specific business right now, specifically Bonita H. and Justin H. who have been performing the directors duties for seventeen years.

Executives who control the firm include: Bonita H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	30 107	30 051	8 476	21 922	130

Balance Sheet
Cash Bank On Hand						172	172	5 673	8 177	42 186	69 813	90 006
Current Assets	100	10 608	13 727	14 554	40 923	31 027	44 824	48 545	44 738	62 100	75 725	105 696
Debtors		10 508	13 487	14 402	40 751	30 855	37 683	42 872	36 561	19 914	5 912	15 690
Net Assets Liabilities										21 514	486	23 423
Other Debtors						13 760	21 443	17 425	6 969	243	33
Property Plant Equipment						268	397	873	498	212	225	1 144
Cash Bank In Hand	100	100	240	152	172	172
Intangible Fixed Assets		88 000	66 000	44 000	22 000
Tangible Fixed Assets		4 942	3 294	1 647		268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		30 007	29 951	8 376	21 822	30
Shareholder Funds	100	30 107	30 051	8 476	21 922	130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						6 678	6 840	7 215	7 590	7 876	8 084	8 454
Additions Other Than Through Business Combinations Property Plant Equipment												1 289
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						9 325	8 045		6 763	3 188	50 000	41 157
Corporation Tax Payable						4 820	14 262	13 026	10 744
Corporation Tax Recoverable							6 969	6 969	6 969
Creditors						31 165	44 844	48 993	50 385	40 798	50 000	41 157
Increase From Depreciation Charge For Year Property Plant Equipment							162	375	375	286	287	370
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	100	-62 835	-42 384	-37 171	-78	-138	-20	-448	-5 647	21 302	50 261	63 436
Other Creditors						3 013	5 246	6 817	9 107	4 329	11 972	5 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											79
Other Disposals Property Plant Equipment											79
Other Taxation Social Security Payable						1 850	170	10 435	24 272	30 205	10 418	22 503
Property Plant Equipment Gross Cost						6 946	7 237	8 088	8 088	8 088	8 309	9 598
Total Additions Including From Business Combinations Property Plant Equipment							291	851			300
Total Assets Less Current Liabilities	100	30 107	26 910	8 476	21 922	130	377	425	-5 149	21 514	50 486	64 580
Trade Creditors Trade Payables						12 157	17 121	18 715	10 243	3 076	3 074	5 072
Trade Debtors Trade Receivables						17 095	16 240	18 478	29 367	19 671	5 879	15 690
Creditors Due Within One Year		77 551	52 970	51 725	41 001	31 165
Fixed Assets		92 942	69 294	45 647	22 000	268
Intangible Fixed Assets Additions		110 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 000	44 000	66 000	88 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation		110 000	110 000	110 000	110 000	110 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 589				357
Tangible Fixed Assets Cost Or Valuation		6 589	6 589	6 589	6 589	6 946
Tangible Fixed Assets Depreciation		1 647	3 295	4 942	6 589	6 678
Tangible Fixed Assets Depreciation Charged In Period		1 647	1 648	1 647	1 647	89
Advances Credits Directors						13 760
Advances Credits Made In Period Directors						58 764
Advances Credits Repaid In Period Directors						44 051

Company staff

Bonita H.

Role: Secretary

Appointed: 11 May 2007

Latest update: 13 January 2024

Bonita H.

Role: Director

Appointed: 11 May 2007

Latest update: 13 January 2024

Justin H.

Role: Director

Appointed: 11 May 2007

Latest update: 13 January 2024

People with significant control

Bonita H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Pencil Box Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonita H.

Bonita H.

Justin H.

People with significant control

Bonita H.

Justin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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