Pencilville Ltd in St Agnes, TR5 0XR

Description

Data updated on: 01-11-2023

Pencilville Ltd can be contacted at St Agnes at Sea Breeze. Anyone can look up this business using the postal code - TR5 0XR. Pencilville's launching dates back to year 2014. The enterprise is registered under the number 09336988 and company's current status is active. This enterprise's declared SIC number is 85590 which means Other education not elsewhere classified. 31st December 2022 is the last time company accounts were reported.

Presently, this limited company is managed by a solitary managing director: Jonathan W., who was formally appointed in December 2014.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-13 031

Balance Sheet
Cash Bank On Hand			8
Current Assets	408	116	79
Debtors	408	116	71
Net Assets Liabilities	-13 031	-17 459	-22 057	-26 167	-26 167	-26 167	-26 167	-26 167	-26 167
Other Debtors	408	116	71
Property Plant Equipment	3 141	4 359	3 215
Net Assets Liabilities Including Pension Asset Liability	-13 031
Tangible Fixed Assets	3 141

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-13 032
Shareholder Funds	-13 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		540	540
Accumulated Depreciation Impairment Property Plant Equipment	1 047	2 849	4 871
Bank Borrowings Overdrafts	919	611	680
Creditors	16 580	21 394	24 811	26 167	26 167	26 167	26 167	26 167	26 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 871
Disposals Property Plant Equipment				8 086
Fixed Assets	3 141	4 359	3 215
Increase From Depreciation Charge For Year Property Plant Equipment		1 802	2 022
Net Current Assets Liabilities	-16 172	-21 278	-24 732	-26 167	-26 167	-26 167	-26 167	-26 167	-26 167
Nominal Value Allotted Share Capital	1	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1	1
Other Creditors	13 717	17 298	23 181	26 100	26 100	26 100	26 100	26 100	26 100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 188	7 208	8 086
Total Additions Including From Business Combinations Property Plant Equipment		3 020	878
Total Assets Less Current Liabilities	-13 031	-16 919	-21 517	-26 167	-26 167	-26 167	-26 167	-26 167	-26 167
Trade Creditors Trade Payables	1 944	3 485	950	67	67	67	67	67	67
Entity Trading	1
Creditors Due Within One Year	16 580
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 188
Tangible Fixed Assets Cost Or Valuation	4 188
Tangible Fixed Assets Depreciation	1 047
Tangible Fixed Assets Depreciation Charged In Period	1 047
Value Shares Allotted	1

Company staff

Jonathan W.

Role: Director

Appointed: 02 December 2014

Latest update: 2 June 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Pencilville Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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