Pencon Construction & Surveying Ltd in Southampton, SO19 7BZ

Description

Data updated on: 01-11-2023

This business known as Pencon Construction & Surveying was founded on Tue, 5th Sep 2017 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Southampton on 30 Brownlow Gardens, Bitterne. When you have to get in touch with this company by mail, the post code is SO19 7BZ. The reg. no. for Pencon Construction & Surveying Ltd is 10946110. The enterprise's SIC code is 41202 : Construction of domestic buildings. 2021/09/30 is the last time when the company accounts were reported.

When it comes to this firm's register, since September 2017 there have been two directors: Rachel B. and Benjamin L..

Executives with significant control over the firm are: Benjamin L. owns 1/2 or less of company shares. Rachel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 072	3 471	3 722	4 793	3 535
Current Assets		3 471	13 750	28 799	29 995
Debtors			10 028	24 006	26 460
Net Assets Liabilities	-1 403	448	737	662	504
Other Debtors			8 815	23 633	26 460

Other Financial Data
Average Number Employees During Period		1	1	2	2
Bank Borrowings				16 000
Bank Borrowings Overdrafts				16 000	10 496
Creditors	9 475	3 023	13 013	12 137	10 496
Dividends Paid				49 000	53 500
Issue Equity Instruments					1
Net Current Assets Liabilities	-1 403	448	737	16 662	11 000
Other Creditors	-1 541	-5 807			1 020
Other Taxation Social Security Payable				12 137	14 740
Profit Loss				48 925	53 341
Taxation Social Security Payable	11 016	8 830	13 013	12 137
Total Assets Less Current Liabilities			737	16 662
Trade Debtors Trade Receivables			1 213	373
Amount Specific Advance Or Credit Made In Period Directors				12 000
Amount Specific Advance Or Credit Repaid In Period Directors				12 000

Company staff

Rachel B.

Role: Director

Appointed: 05 September 2017

Latest update: 27 January 2024

Benjamin L.

Role: Director

Appointed: 05 September 2017

Latest update: 27 January 2024

People with significant control

Benjamin L.

Notified on 5 September 2017

Nature of control:

1/2 or less of shares

Rachel B.

Notified on 5 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pencon Construction & Surveying Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Benjamin L.

People with significant control

Benjamin L.

Rachel B.

Accounts Documents

Company filings

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