Penev Contractors Ltd in Dagenham, RM8 3JL

Description

Data updated on: 01-11-2023

Penev Contractors Ltd is officially located at Dagenham at 48 Warrington Road. You can search for the company using the zip code - RM8 3JL. Penev Contractors's launching dates back to year 2017. The firm is registered under the number 10567039 and its official state is active. The enterprise's declared SIC number is 41201 which means Construction of commercial buildings. Tue, 31st Jan 2023 is the last time account status updates were reported.

Presently, the following company is guided by one managing director: Svetlin P., who was assigned to lead the company seven years ago.

Svetlin P. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 363	4 905	10 972	9 165	17 104	22 919
Current Assets	16 794	12 855	18 654	22 611	29 327	39 557
Debtors	9 431	7 950	7 682	13 446	12 223	16 638
Net Assets Liabilities	2 917	110	159	10 987	11 015	21 573

Other Financial Data
Accrued Liabilities Deferred Income	463	463	463	463	552	613
Administrative Expenses	33 355	32 615
Average Number Employees During Period		2	2	3	3	4
Bank Borrowings Overdrafts					14 000	11 141
Cost Sales		5 526
Creditors	13 877	12 745	18 495	11 624	4 312	6 843
Dividends Paid	8 340	6 300	5 800	10 000	16 000	16 000
Gross Profit Loss	47 158	36 927
Net Current Assets Liabilities	2 917	110	159	10 987	25 015	32 714
Operating Profit Loss	13 803	4 312
Profit Loss	11 157	3 493
Profit Loss On Ordinary Activities Before Tax	13 803	4 312
Taxation Social Security Payable	2 646	819	1 372	4 886	3 760	6 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 646	819
Total Assets Less Current Liabilities	2 917	110	159	10 987	25 015	32 714
Trade Creditors Trade Payables	10 768	11 463	16 660	6 275
Trade Debtors Trade Receivables	9 431	7 950	7 682	13 446	12 223	16 638
Turnover Revenue	47 158	42 453

Company staff

Svetlin P.

Role: Director

Appointed: 17 January 2017

Latest update: 24 February 2024

People with significant control

Svetlin P.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Penev Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlin P.

People with significant control

Svetlin P.

Accounts Documents

Company filings

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