Pencombe Associates Ltd in Devon, EX1 1QT

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www.pencombeassociates.co.uk

Description

Data updated on: 01-11-2023

Pencombe Associates Ltd can be reached at Devon at 2 Barnfield Crescent. Anyone can look up the company by its postal code - EX1 1QT. This enterprise has been operating on the English market for twenty years. This firm is registered under the number 05132289 and their last known status is active. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Pencombe Associates Limited released its account information for the financial period up to Wed, 31st May 2023. The business latest annual confirmation statement was filed on Fri, 19th May 2023.

Right now, this particular limited company is managed by 1 managing director: Graham K., who was designated to this position in 2004. To provide support to the directors, this particular limited company has been utilizing the skillset of Frances C. as a secretary since 2004.

Graham K. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 157	8 116	7 784	37 826	41 540

Balance Sheet
Cash Bank On Hand					49 985	35 528	54 732	64 361	9 616	32 390	66 183	39 015
Current Assets	12 193	10 058	6 978	49 580	51 679	40 186	56 037	89 924	32 544	52 317	79 798	49 496
Debtors	2 082	2 476	2 715	1 162	1 694	4 658	1 305	25 563	22 928	19 927	13 615	10 481
Net Assets Liabilities					41 540	42 741	51 326	56 754	30 425	51 551	75 554	43 916
Other Debtors						4 658	1 305	25 563	22 928	19 927	13 615	10 481
Property Plant Equipment					7 284	5 471	4 215	2 888	4 068	7 362	4 925	5 693
Cash Bank In Hand	10 111	7 582	4 263	48 418	49 985
Net Assets Liabilities Including Pension Asset Liability	9 157	8 116	7 784	37 826	41 540
Tangible Fixed Assets	1 366	989	2 869	5 346	7 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 156	8 115	7 783	37 825	41 539
Shareholder Funds	9 157	8 116	7 784	37 826	41 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 897	10 725	13 888	15 893	18 149	20 762	16 901	17 668
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					16 408	2 077	8 298	35 591	6 187	8 127	8 233	10 007
Increase From Depreciation Charge For Year Property Plant Equipment						2 828	3 163	2 005	2 256	2 613	2 437	2 810
Net Current Assets Liabilities	7 949	7 248	4 970	32 920	35 271	38 109	47 739	54 333	26 357	44 190	71 565	39 489
Other Creditors						1 348	3 490	33 661	6 187	6 300	4 857	5 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 298	2 043
Other Disposals Property Plant Equipment											6 298	2 134
Other Taxation Social Security Payable						729	4 808	1 930		1 827	3 376	4 438
Property Plant Equipment Gross Cost					15 181	16 196	18 103	18 781	22 217	28 124	21 826	23 361
Provisions For Liabilities Balance Sheet Subtotal					1 015	839	628	467		-1 741	936	1 266
Total Additions Including From Business Combinations Property Plant Equipment						1 015	1 907	678	3 436	5 907		3 669
Total Assets Less Current Liabilities	9 315	8 237	7 839	38 266	42 555	43 580	51 954	57 221	30 425	51 552	76 490	45 182
Corporation Tax Payable					7 238	729
Creditors Due Within One Year	4 244	2 810	2 008	16 660	16 408
Government Grants Payable						300
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments					1 096	1 128
Provisions For Liabilities Charges	158	121	55	440	1 015
Tangible Fixed Assets Additions		280	3 180	4 495	4 557
Tangible Fixed Assets Cost Or Valuation	5 904	6 184	9 364	10 624	15 181
Tangible Fixed Assets Depreciation	4 538	5 195	6 495	5 278	7 897
Tangible Fixed Assets Depreciation Charged In Period		657	1 300	1 878	2 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 095
Tangible Fixed Assets Disposals				3 235
Trade Debtors Trade Receivables					598
Value Shares Allotted	1	1	1	1	1

Company staff

Frances C.

Role: Secretary

Appointed: 19 May 2004

Latest update: 2 December 2023

Graham K.

Role: Director

Appointed: 19 May 2004

Latest update: 2 December 2023

People with significant control

Graham K.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 January 2014

Pencombe Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.pencombeassociates.co.uk

Description

Financial data based on annual reports

Company staff

Frances C.

Graham K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham K.

Accounts Documents

Company filings

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