Penkhull Environmental Services Limited in Stoke-on-trent, ST4 5HE

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Penkhull Environmental Services Limited, a company that is situated at 12 Leadbeater Avenue, Penkhull, Stoke-on-trent. That would make 9 years Penkhull Environmental Services has been in the business, as the company was founded on 2015-10-14. The firm reg. no. is 09824705 and the postal code is ST4 5HE. This enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022/10/31 is the last time the company accounts were reported.

According to the latest data, this specific limited company is led by just one managing director: Christopher H., who was appointed 9 years ago.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	388

Balance Sheet
Cash Bank In Hand	412
Cash Bank On Hand	412	3 523	2 327	2 946	23 298	27 878	12 643
Current Assets	2 717	3 523	4 927	4 646	23 298	27 878	14 243
Debtors	2 305		2 600	1 700			1 600
Net Assets Liabilities	388	54	100	64	4 915	8 695	167
Net Assets Liabilities Including Pension Asset Liability	388
Other Debtors	71		2 600	1 700			1 600
Property Plant Equipment	398	200			160	800	400
Tangible Fixed Assets	398

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	387
Shareholder Funds	388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	196	394	594	594	674	1 108	1 508
Average Number Employees During Period	1	1	1	1	1	1
Creditors	2 651	3 631	4 827	4 582	12 000	8 450	6 054
Creditors Due Within One Year	2 651
Increase From Depreciation Charge For Year Property Plant Equipment		198	200		80	434	400
Net Current Assets Liabilities	66	-108	100	64	16 785	16 497	5 897
Number Shares Allotted	1
Other Creditors	848	518	110	150	1 736	2 671	711
Other Taxation Social Security Payable	1 803	3 113	4 717	4 432	4 777	6 160	5 085
Par Value Share	1
Property Plant Equipment Gross Cost	594	594	594	594	834	1 908
Provisions For Liabilities Balance Sheet Subtotal	76	38			30	152	76
Provisions For Liabilities Charges	76
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	594
Tangible Fixed Assets Cost Or Valuation	594
Tangible Fixed Assets Depreciation	196
Tangible Fixed Assets Depreciation Charged In Period	196
Total Assets Less Current Liabilities	464	92	100	64	16 945	17 297	6 297
Trade Debtors Trade Receivables	2 234
Bank Borrowings Overdrafts					12 000	8 450	6 054
Total Additions Including From Business Combinations Property Plant Equipment					240	1 074

Company staff

Christopher H.

Role: Director

Appointed: 14 October 2015

Latest update: 15 January 2024

People with significant control

Christopher H.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	14 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Penkhull Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

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