Pendock Computer Services Limited in Bristol, BS16 7DX

Description

Data updated on: 02-11-2020

Pendock Computer Services came into being in 2011 as a company enlisted under no 07720751, located at BS16 7DX Bristol at 53 Wadham Grove. The company's last known status was dissolved. Pendock Computer Services had been in this business for 9 years.

This business was supervised by a single managing director: Richard F. who was administering it from 28th July 2011 to dissolution date on 6th October 2020.

Richard F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31
Currency
Net Worth	8 010	10 891	301

Balance Sheet
Cash Bank On Hand				1 842	4 359	4 718	5 610	5 522
Current Assets	18 661	20 675	8 526	8 817	7 999	7 653	8 823	11 696
Debtors	5 910	1 410	3 724	6 975	3 640	2 935	3 213	6 174
Net Assets Liabilities				362	73	226	1 113	1
Property Plant Equipment				346	260	195	146
Cash Bank In Hand	12 751	19 265	4 802	1 842
Net Assets Liabilities Including Pension Asset Liability	8 010	10 891	301	362
Tangible Fixed Assets		615	461	346
Trade Debtors	4 935	1 410

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 009	10 890	300	361
Shareholder Funds	8 010	10 891	301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				474	560	625	674
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				7 527	6 644
Creditors				8 801	8 186	7 622	7 856	11 695
Increase From Depreciation Charge For Year Property Plant Equipment					86	65	49	15
Net Current Assets Liabilities	8 010	10 276	-160	16	-187	31	967	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								689
Other Disposals Property Plant Equipment								820
Property Plant Equipment Gross Cost				820	820	820	820
Taxation Social Security Payable					8 186	7 622	7 856	10 229
Trade Debtors Trade Receivables				4 374	2 940			6 174
Director Remuneration	8 400	8 400	8 400
Administrative Expenses	10 732	10 922	10 760
Aggregate Dividends Paid In Financial Year	36 200	33 500	40 000
Capital Employed			301	362
Corporation Tax Due Within One Year	8 974	8 941	7 391
Creditors Due Within One Year	10 651	10 399	8 686	8 801
Depreciation Impairment Reversal Tangible Fixed Assets		205	154
Number Shares Allotted		1	1	1
Operating Profit Loss	44 784	45 317	36 801
Other Interest Receivable Similar Income	88	5
Par Value Share		1	1	1
Profit Loss For Period	35 898	36 381	29 410
Profit Loss On Ordinary Activities Before Tax	44 872	45 322	36 801
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation		820	820	820
Tangible Fixed Assets Depreciation		205	359	474
Tangible Fixed Assets Depreciation Charged In Period		205	154	115
Tax On Profit Or Loss On Ordinary Activities	8 974	8 941	7 391
Total Dividend Payment		33 500	40 000
Turnover Gross Operating Revenue	55 516	56 239	47 561
U K Current Corporation Tax	8 974	8 941	7 391

Company staff

Richard F.

Role: Director

Appointed: 28 July 2011

Latest update: 4 December 2023

People with significant control

Richard F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	08 September 2020
Confirmation statement last made up date	28 July 2019

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 December 2019

Pendock Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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