Penfold Power Ltd in Spinningfields, M3 3BZ

Description

Data updated on: 04-12-2018

2009 marks the beginning of Penfold Power Ltd, the firm which was located at Tower 12, 18-22 Bridge Street in Spinningfields. The company was established on 2009-08-17. The company's Companies House Registration Number was 06992641 and the company zip code was M3 3BZ. This company had been in this business for approximately nine years up until 2018-10-27. Established as Pickgen, the firm used the business name up till 2009, the year it got changed to Penfold Power Ltd.

As suggested by this particular firm's executives list, there were five directors including: Steven H., Paul H. and Nicholas H..

Executives who had control over the firm were as follows: Nicholas H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Penfold Power Ltd 2009-10-22
Pickgen Ltd 2009-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency
Net Worth	281 233	267 647	292 704	396 677	317 595

Balance Sheet
Cash Bank In Hand	1 035	4 905	10 185	32 315	4 705
Current Assets	127 649	86 528	100 134	151 551	43 374
Debtors	126 614	67 873	82 449	108 944	38 669
Net Assets Liabilities Including Pension Asset Liability	281 233	267 647	292 704	396 677	317 595
Stocks Inventory		13 750	7 500	10 292
Tangible Fixed Assets	488 154	429 707	375 940	427 496	376 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 584	62 711	112 481	241 167	162 085
Shareholder Funds	281 233	267 647	292 704	396 677	317 595

Other Financial Data
Administrative Expenses			245 228
Corporation Tax Due Within One Year			20 449	22 361
Cost Sales			195 513
Creditors Due After One Year	17 511			17 857	7 373
Creditors Due Within One Year	301 911	230 806	158 385	128 784	71 285
Debtors Due Within One Year			82 449	108 944
Deferred Tax Liability			24 985	35 729
Depreciation Tangible Fixed Assets Expense			58 676	67 098
Fixed Assets	488 154	429 707	375 940	427 496
Gain Loss From Disposal Fixed Assets			39 315
Gross Profit Loss			299 816
Intangible Fixed Assets Aggregate Amortisation Impairment	-17 795		-17 795
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				-17 795
Intangible Fixed Assets Cost Or Valuation	-17 795		-17 795
Intangible Fixed Assets Disposals				-17 795
Interest Payable Similar Charges			13 670
Net Current Assets Liabilities	-174 262	-144 278	-58 251	22 767	-27 911
Number Shares Allotted		100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				17 857
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				25 763
Operating Profit Loss			54 588
Other Taxation Social Security Within One Year			59 776	23 231
Par Value Share		1		1	1
Profit Loss For Period			25 057
Profit Loss On Ordinary Activities Before Tax			40 918
Provisions For Liabilities Charges	15 148	17 782	24 985	35 729	24 091
Revaluation Reserve	229 549	204 836	180 123	155 410	155 410
Secured Debts	162 483	95 147			17 858
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 666		67 404	29 861
Tangible Fixed Assets Cost Or Valuation	587 324	590 990	591 090	707 836	737 697
Tangible Fixed Assets Depreciation	99 170	161 283	215 150	280 340	360 727
Tangible Fixed Assets Depreciation Charged In Period		62 113		62 576	80 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 908
Tangible Fixed Assets Disposals				3 999
Tax On Profit Or Loss On Ordinary Activities			15 861
Total Assets Less Current Liabilities	313 892	285 429	317 689	450 263	349 059
Total Reserves			292 604	396 577
Trade Creditors Within One Year			20 270	42 593
Turnover Gross Operating Revenue			495 329
U K Current Corporation Tax			8 658
U K Deferred Tax			7 203
V A T Due Total Creditors			18 644	12 403
Director Remuneration Benefits Excluding Payments To Third Parties				35 000

Company staff

Steven H.

Role: Director

Appointed: 30 October 2009

Latest update: 29 February 2024

Steven H.

Role: Secretary

Appointed: 21 October 2009

Latest update: 29 February 2024

Paul H.

Role: Director

Appointed: 21 October 2009

Latest update: 29 February 2024

Nicholas H.

Role: Director

Appointed: 17 August 2009

Latest update: 29 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2017
Account last made up date	30 November 2015
Confirmation statement next due date	30 August 2017
Confirmation statement last made up date	16 August 2016

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 February 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013

Penfold Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Paul H.

Nicholas H.

Kerry M.

Kathleen A.

People with significant control

Nicholas H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Penfold Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Paul H.

Nicholas H.

Kerry M.

Kathleen A.

People with significant control

Nicholas H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015