Pengard Limited in Buckingham, MK18 2DD

Description

Data updated on: 01-11-2023

Pengard Limited with reg. no. 01068290 has been in this business field for fifty two years. This Private Limited Company is officially located at Lower End Barn Lower End, Thornborough in Buckingham and their postal code is MK18 2DD. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-06-15.

Regarding to the following business, the majority of director's assignments up till now have been carried out by Josephine W., Susanna B. and Lorna W.. Amongst these three executives, Lorna W. has carried on with the business the longest, having become a part of officers' team on 1991-06-15. To provide support to the directors, the business has been utilizing the skills of Peter W. as a secretary since March 2012.

Lorna W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	718 970	781 851	800 750	893 688	851 596	1 144 071

Balance Sheet
Cash Bank On Hand						90 641	8 939	29 319	17 767
Current Assets	976 302	1 410 051	1 473 680	937 582	16 120	91 819	10 903	32 068	20 516	36 764	32 475	28 942
Debtors		15 000			393	1 178	1 964	2 749	2 749
Net Assets Liabilities						1 144 071	1 205 564	1 127 798	987 637	1 203 984	1 175 918	1 011 289
Property Plant Equipment						1	1	1	1
Cash Bank In Hand	17 567	462 368	792 629	11 291	15 727
Net Assets Liabilities Including Pension Asset Liability	718 970	781 851	800 748	893 688	1 077 533	1 144 071
Tangible Fixed Assets	390 788	18 000	5 000	1	1

Capital & Reserves
Called Up Share Capital	10 900	10 900	10 900	10 900	10 900
Profit Loss Account Reserve	708 070	770 951	789 848	882 788	840 696
Shareholder Funds	718 970	781 851	800 750	893 688	851 596	1 144 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 000	5 000	5 000	5 000
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						2 487	2 619	2 864	2 745	2 846	2 837	3 466
Fixed Assets	494 054	121 266	108 266	1	1 105 313	1 054 739	1 197 280	1 098 594	969 866	1 170 066	1 146 280	985 813
Investments Fixed Assets	103 266	103 266	103 266			1 054 738	1 197 279	1 098 593	969 865
Net Current Assets Liabilities	224 916	660 585	692 483	893 687	-27 780	89 332	8 284	29 204	17 771	33 918	29 638	25 476
Property Plant Equipment Gross Cost						5 001	5 001	5 001	5 001
Total Assets Less Current Liabilities					1 077 533	1 144 071	1 205 564	1 127 798	987 637	1 203 984	1 175 918	1 011 289
Creditors Due Within One Year	751 386	749 466	781 196	43 895	43 900	2 487
Current Asset Investments	958 735	932 683	681 051	926 291	879 375
Number Shares Allotted	10 900	10 900	10 900	10 900	10 900
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100
Value Shares Allotted	10 900	10 900	10 900	10 900	10 900