Penfound Products Ltd
Vantage Point House Silverhills Road Decoy Industrial Estate TQ12 5ND Newton Abbot
Number: 09152046
Incorporation date: 2014-07-29
Dissolution date: 2023-04-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at Vantage Point House Silverhills Road, Newton Abbot TQ12 5ND Penfound Products Limited was a Private Limited Company registered under the 09152046 registration number. It had been started ten years ago before was dissolved on 2023-04-11.
This specific business was overseen by a solitary director: Keith S., who was chosen to lead the company on 2014-07-29.
Keith S. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-30 | 2018-07-31 | 2019-07-30 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||||||
| Net Worth | 11 428 | 1 069 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 34 488 | 15 536 | 18 396 | 18 396 | 15 055 | 15 055 | 2 224 | 2 224 | 12 473 | 12 473 | 7 642 | 10 956 |
| Net Assets Liabilities | 1 069 | 2 247 | 2 247 | 747 | 747 | -8 028 | -8 028 | 737 | 737 | 364 | ||
| Cash Bank On Hand | 4 450 | 6 368 | ||||||||||
| Debtors | 2 592 | 4 188 | ||||||||||
| Total Inventories | 600 | 400 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 428 | 1 069 | ||||||||||
| Capital & Reserves | ||||||||||||
| Shareholder Funds | 11 428 | 1 069 | ||||||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 6 617 | 7 666 | 7 666 | 5 567 | 5 567 | 1 471 | 1 471 | 4 496 | 4 496 | 13 278 | 16 293 | |
| Fixed Assets | 18 172 | 16 129 | 14 568 | 14 568 | 12 405 | 12 405 | 10 242 | 10 242 | 8 079 | 8 079 | 6 000 | 4 000 |
| Net Current Assets Liabilities | 21 355 | 8 919 | 10 730 | 10 730 | 9 488 | 9 488 | 753 | 753 | 7 977 | 7 977 | -5 636 | -5 337 |
| Total Assets Less Current Liabilities | 39 527 | 25 048 | 25 298 | 25 298 | 21 893 | 21 893 | 10 995 | 10 995 | 16 056 | 16 056 | 364 | -1 337 |
| Amount Specific Advance Or Credit Directors | 15 319 | 1 935 | 3 175 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 046 | 9 143 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 662 | 10 383 | ||||||||||
| Accrued Liabilities | 790 | 850 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 817 | |||||||||||
| Amounts Recoverable On Contracts | 2 543 | |||||||||||
| Bank Borrowings Overdrafts | 10 000 | 9 372 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||||||
| Intangible Assets | 6 000 | 4 000 | ||||||||||
| Intangible Assets Gross Cost | 20 000 | |||||||||||
| Merchandise | 600 | 400 | ||||||||||
| Other Creditors | 993 | |||||||||||
| Property Plant Equipment Gross Cost | 817 | |||||||||||
| Trade Creditors Trade Payables | 298 | 600 | ||||||||||
| Trade Debtors Trade Receivables | 49 | 4 188 | ||||||||||
| Creditors Due After One Year | 28 099 | 23 979 | ||||||||||
| Creditors Due Within One Year | 13 133 | 6 617 | ||||||||||
Role: Director
Appointed: 29 July 2014
Latest update: 8 October 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 12 August 2023 |
| Confirmation statement last made up date | 29 July 2022 |
| Annual Accounts 4 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-29 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 19 December 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 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
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