Penketh Construction Limited in Frodsham, WA6 7FZ

Description

Data updated on: 23-03-2022

2011 signifies the start of Penketh Construction Limited, the firm registered at Frodsham Business Centre, Bridge Lane, Frodsham. It was started on 2011-05-16. Its registered no. was 07635499 and its area code was WA6 7FZ. The firm had existed on the market for approximately 11 years until 2022-02-01.

David S. was the following company's director, selected to lead the company 13 years ago.

David S. was the individual who had control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 267	736	1 713	17 663	38 149

Balance Sheet
Cash Bank In Hand			4 586	4 638	24 638
Cash Bank On Hand					24 638	24 084
Current Assets	8 082	5 624	18 668	45 132	68 931	77 091
Debtors	8 082	5 624	14 082	40 494	44 293	53 007
Other Debtors					41 773	50 457
Property Plant Equipment					436	327
Tangible Fixed Assets				581	436
Net Assets Liabilities Including Pension Asset Liability	1 267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 266	735	1 712	17 662	38 148
Shareholder Funds	1 267	736	1 713	17 663	38 149

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					339	448
Average Number Employees During Period						1
Creditors					31 218	30 161
Creditors Due Within One Year	6 815	4 888	2 873	28 050	31 218
Increase From Depreciation Charge For Year Property Plant Equipment						109
Net Current Assets Liabilities	1 267	736	1 713	17 082	37 713	46 930
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					31 218	30 161
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					775
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				775
Tangible Fixed Assets Cost Or Valuation				775
Tangible Fixed Assets Depreciation				194	339
Tangible Fixed Assets Depreciation Charged In Period				194	145
Total Assets Less Current Liabilities	1 267	736	1 713	17 663	38 149	47 257
Trade Debtors Trade Receivables					2 520	2 550

Company staff

David S.

Role: Director

Appointed: 16 May 2011

Latest update: 22 October 2022

People with significant control

David S.

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 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	30 May 2021
Confirmation statement last made up date	16 May 2020

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 March 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Penketh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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