Penline Engineering Ltd in Redditch, B98 8RN

Description

Data updated on: 01-11-2023

Penline Engineering Ltd is categorised as Private Limited Company, based in 22 Lechlade Close in Redditch. The office's zip code B98 8RN. The company has been nine years in this business. The business registered no. is 09484379. This company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 30th June 2023 is the last time when the accounts were reported.

The trademark of Penline Engineering is "Shelfy". It was applied for in March, 2016 and it registration was finalised by Intellectual Property Office in June, 2016. The firm will use this trademark untill March, 2026.

There's a number of two directors running the business at the current moment, specifically Halvena W. and Martin W. who have been doing the directors assignments for nine years.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003156662

Trademark UK00003156662

Trademark image:	-
Trademark name:	Shelfy
Status:	Registered
Filing date:	2016-03-25
Date of entry in register:	2016-06-24
Renewal date:	2026-03-25
Owner name:	Penline Engineering Ltd
Owner address:	22 Lechlade Close, REDDITCH, United Kingdom, B98 8RN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1 335

Balance Sheet
Cash Bank In Hand	1	22 858
Cash Bank On Hand		22 858	44 410	2 755	18 570	43 058	52 767	24 334	51 253
Current Assets		24 409	44 527	5 455	30 642	46 809	60 671	58 823	63 074
Debtors		1 551	117	2 700	12 072	3 751	7 904	34 489	11 821
Property Plant Equipment		8 397	8 271	6 479	4 859	3 644	4 233	3 175	2 381
Tangible Fixed Assets		8 397
Other Debtors						3 588	4 409
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		1 235
Shareholder Funds	1	1 335

Other Financial Data
Accrued Liabilities		400	500
Accumulated Depreciation Impairment Property Plant Equipment		2 099	4 857	7 018	8 638	9 853	11 264	12 322	13 116
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		4 210	10 414
Creditors		31 471	50 274	8 818	14 357	23 238	24 774	19 310	21 693
Creditors Due Within One Year		31 471
Dividends Paid			41 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 758	2 161	1 620	1 215	1 411	1 058	794
Net Current Assets Liabilities		-7 062	-5 747	-3 363	16 285	23 571	35 897	39 513	41 381
Number Shares Allotted	1	100
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Profit Loss			42 189
Property Plant Equipment Gross Cost		10 496	13 128	13 497	13 497	13 497	15 497	15 497
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		10 496
Tangible Fixed Assets Cost Or Valuation		10 496
Tangible Fixed Assets Depreciation		2 099
Tangible Fixed Assets Depreciation Charged In Period		2 099
Total Additions Including From Business Combinations Property Plant Equipment			2 632	369			2 000
Total Assets Less Current Liabilities		1 335	2 524	3 116	21 144	27 215	40 130	42 688	43 762
Trade Debtors Trade Receivables		1 551	117			163	3 495
Other Creditors						14 651	16 948
Other Taxation Social Security Payable						6 841	7 826
Trade Creditors Trade Payables						1 746

Company staff

Halvena W.

Role: Director

Appointed: 01 August 2015

Latest update: 10 January 2024

Martin W.

Role: Director

Appointed: 11 March 2015

Latest update: 10 January 2024

People with significant control

Martin W.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 July 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Penline Engineering Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156662

Financial data based on annual reports

Company staff

Halvena W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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