Penketh Plumbing Limited in Warrington, WA5 2QN

Description

Data updated on: 01-11-2023

This particular Penketh Plumbing Limited company has been in this business for 10 years, having started in 2014. Started with Registered No. 08868973, Penketh Plumbing is a Private Limited Company with office in 16 Tavistock Road, Warrington WA5 2QN. This enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Penketh Plumbing Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-02-13.

Robert B. and Sharon B. are the company's directors and have been expanding the company since January 2014.

Robert B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 622	3 264

Balance Sheet
Current Assets	5 222	1 000	1 000	1 000	1 200	2 550	4 342	1 717	4 277
Cash Bank On Hand					118		2 681		1 578
Debtors					82	1 550	661	717	1 699
Net Assets Liabilities						-5 077	3 028	1 004	1 000
Property Plant Equipment			242	181	136	1 225	919	2 702
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	4 222	0
Intangible Fixed Assets	53 427	47 427
Net Assets Liabilities Including Pension Asset Liability	3 622	3 264
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	430	323

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 622	2 264
Shareholder Funds	3 622	3 264

Other Financial Data
Total Fixed Assets Additions	60 000
Total Fixed Assets Cost Or Valuation	60 000	60 000
Total Fixed Assets Depreciation	6 143	12 250
Total Fixed Assets Depreciation Charge In Period	6 143	6 107
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000
Creditors		44 486	38 455	45 268	34 111	32 279	10 000	7 000	5 000
Depreciation Amortisation Impairment Expense		6 107	6 081
Fixed Assets	53 857	47 750	41 669	35 608	29 563	24 652	18 346	14 129	7 454
Net Current Assets Liabilities	-50 235	-44 486	-37 455	-44 268	-32 911	-29 729	-5 318	-6 125	-1 454
Profit Loss		-358	10 950
Raw Materials Consumables Used		9 353	8 988
Staff Costs Employee Benefits Expense		21 200	21 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 695
Total Assets Less Current Liabilities	3 622	3 264	4 214	-8 660	-3 348	-5 077	13 028	8 004	6 000
Turnover Revenue		51 119	59 865
Advances Credits Directors	49 522	40 546	32 188
Advances Credits Repaid In Period Directors		8 976	8 358
Amount Specific Advance Or Credit Directors						28 231	3 807	717	1 699
Amount Specific Advance Or Credit Made In Period Directors							9 000	8 650	9 018
Amount Specific Advance Or Credit Repaid In Period Directors							33 424	13 174	10 000
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment			331	392	437	846	1 152	2 052	2 727
Average Number Employees During Period			2	2	2	2	2	2	2
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				61	45	409	306	900	675
Intangible Assets			41 427	35 427	29 427	23 427	17 427	11 427	5 427
Intangible Assets Gross Cost			59 427	59 427	59 427	59 427	59 427	59 427
Property Plant Equipment Gross Cost			573	573	573	2 071	2 071	4 754
Total Additions Including From Business Combinations Property Plant Equipment						1 498		2 683
Creditors Due Within One Year Total Current Liabilities	55 457	45 486
Intangible Fixed Assets Additions	59 427
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	59 427	59 427
Tangible Fixed Assets Additions	573
Tangible Fixed Assets Cost Or Valuation	573	573
Tangible Fixed Assets Depreciation	143	250
Tangible Fixed Assets Depreciation Charge For Period	143	107

Company staff

Robert B.

Role: Director

Appointed: 30 January 2014

Latest update: 9 February 2024

Sharon B.

Role: Director

Appointed: 30 January 2014

Latest update: 9 February 2024

People with significant control

Robert B.

Notified on 1 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sharon B.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Penketh Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Sharon B.

People with significant control

Robert B.

Sharon B.

Accounts Documents

Company filings

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