Penmilne Contractors Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

Penmilne Contractors Limited has existed on the local market for at least 16 years. Started with registration number 06597237 in the year 2008, the company have office at 59 Union Street, Dunstable LU6 1EX. This enterprise's SIC and NACE codes are 43290 which means Other construction installation. Penmilne Contractors Ltd released its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was filed on 2022-10-16.

We have a solitary managing director at the moment managing this particular firm, specifically Barry U. who has been doing the director's obligations since 2008-05-20. Since May 2008 Wildman & Battell Limited, had fulfilled assigned duties for the firm until the resignation on 2008-05-20.

Executives who control this firm include: Tracy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	658 007	665 346	807 955

Balance Sheet
Cash Bank On Hand			796 883	905 104			797 371	833 703
Current Assets	768 142	797 405	982 154	1 029 120	878 911	981 038	875 986	935 077	960 269
Debtors	184 321	122 226	135 327	88 566			73 462	95 051
Net Assets Liabilities			807 954	956 386	959 054	995 637	974 423	1 104 263	1 081 314
Property Plant Equipment			35 210	159 557			156 563	271 822
Total Inventories			49 944	35 450			5 153	6 323
Cash Bank In Hand	506 115	600 925	796 883
Net Assets Liabilities Including Pension Asset Liability	658 007	665 346	807 955
Stocks Inventory	77 706	74 254	49 944
Tangible Fixed Assets	21 052	15 710	35 209

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	657 907	665 246	807 855
Shareholder Funds	658 007	665 346	807 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 500	-2 500	-2 500	-2 500	-2 500	-2 500	-2 500
Accumulated Depreciation Impairment Property Plant Equipment			30 326	40 547			53 618	58 281
Additions Other Than Through Business Combinations Property Plant Equipment				134 568				119 922
Administrative Expenses			137 669	154 238
Average Number Employees During Period			4	4	4	3	3	3	4
Comprehensive Income Expense			230 109	273 132
Creditors			206 910	229 791	1 250	155 380	55 626	100 136	144 813
Depreciation Expense Property Plant Equipment			5 001	10 221
Dividend Per Share Interim			875	1 247			1 330	650
Dividends Paid			-87 500	-124 700
Fixed Assets	21 052	15 710	35 209	159 557	182 057	172 479	156 563	271 822	268 358
Gross Profit Loss			420 543	496 187
Increase From Depreciation Charge For Year Property Plant Equipment				10 221				4 663
Net Current Assets Liabilities	636 955	649 636	772 746	799 329	780 745	825 658	820 360	834 941	815 456
Number Shares Issued Fully Paid							100	100
Other Interest Receivable Similar Income Finance Income			243	94
Par Value Share		1	1					1
Profit Loss			230 109	273 132
Profit Loss On Ordinary Activities Before Tax			283 117	342 043
Property Plant Equipment Gross Cost			65 536	200 104			210 181	330 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities			53 008	68 911
Total Assets Less Current Liabilities			810 454	958 886	962 804	998 137	976 923	1 106 763	1 083 814
Work In Progress			49 944	35 450			5 153	6 323
Creditors Due Within One Year	131 187	147 769	209 408
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Barry U.

Role: Director

Appointed: 20 May 2008

Latest update: 15 January 2024

People with significant control

Tracy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry U.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry U.

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 April 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Penmilne Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry U.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Tracy B.

Beverley U.

Kerry U.

Barry U.

Accounts Documents

Company filings

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