Penham Engineering Limited in Seaview, PO34 5BX

Description

Data updated on: 12-11-2021

Penham Engineering began its operations in 1994 as a Private Limited Company registered with number: 02903506. This company's head office was located in Seaview at Westridge Cottage. This Penham Engineering Limited company had been operating offering its services for at least twenty seven years.

The information describing the firm's MDs shows that the last two directors were: Jonathan A. and Barbara A. who became the part of the company on 18th December 2014 and 25th March 1994.

Jon A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 048	227	199	185	2 890

Balance Sheet
Cash Bank In Hand	4 264	5 982	8 161	2 564	11 074
Cash Bank On Hand					11 074	6 958	97	7 947	7 672	1 550
Current Assets	8 258	8 282	12 083	4 027	12 134	6 958	272	9 867	7 672
Debtors	3 994	1 300	2 922	1 463	1 060		175	1 920
Property Plant Equipment					1 666	2 615	1 803	1 023	908
Stocks Inventory		1 000	1 000
Tangible Fixed Assets	3 192	2 980	2 442	1 960	1 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 948	127	99	85	2 790
Shareholder Funds	2 048	227	199	185	2 890

Other Financial Data
Accrued Liabilities Deferred Income					750	780	823	841	877	600
Accumulated Depreciation Impairment Property Plant Equipment					5 323	6 172	6 984	7 764	7 879
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					7 125	6 375	1 324	4 123	4 965	89
Creditors					10 910	8 792	5 713	11 741	6 779	1 277
Creditors Due Within One Year	9 402	11 035	14 326	5 802	10 910
Increase From Depreciation Charge For Year Property Plant Equipment						849	812	780	115
Net Current Assets Liabilities	-1 144	-2 753	-2 243	-1 775	1 224	-1 834	-5 441	-1 874	893	273
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					744	52
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 989	8 787	8 787	8 787	8 787
Recoverable Value-added Tax							175
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	6 590	6 989	6 989	6 989
Tangible Fixed Assets Depreciation	3 398	4 009	4 547	5 029	5 323
Tangible Fixed Assets Depreciation Charged In Period		611	538	482	294
Total Additions Including From Business Combinations Property Plant Equipment						1 798
Total Assets Less Current Liabilities	2 048	227	199	185	2 890	781	-3 638	-851	1 801	273
Trade Debtors Trade Receivables					1 060			1 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 879
Disposals Property Plant Equipment										8 787

Company staff

Jonathan A.

Role: Director

Appointed: 18 December 2014

Latest update: 4 May 2023

Jonathan A.

Role: Secretary

Appointed: 29 March 1998

Latest update: 4 May 2023

Barbara A.

Role: Director

Appointed: 25 March 1994

Latest update: 4 May 2023

Gwendoline P.

Role: Secretary

Appointed: 25 March 1994

Resigned: 29 August 1998

Latest update: 4 May 2023

Spencer Company Formations (delaware) Inc

Role: Nominee Director

Appointed: 01 March 1994

Resigned: 14 March 1994

Latest update: 4 May 2023

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 1994

Resigned: 14 March 1994

Address: Chelsea, London, SW3 6NJ

Latest update: 4 May 2023

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 01 March 1994

Resigned: 14 March 1994

Address: Chelsea, London, SW3 6NJ

Latest update: 4 May 2023

People with significant control

Jon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	15 March 2022
Confirmation statement last made up date	01 March 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Penham Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Jonathan A.

Barbara A.

Gwendoline P.

Spencer Company Formations (delaware) Inc

Spencer Company Formations Limited

Spencer Company Formations Limited

People with significant control

Jon A.

Accounts Documents

Company filings

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