Pennai Construction Limited in Rochester, ME2 3QT

Description

Data updated on: 01-11-2023

Pennai Construction Limited could be gotten hold of in 160 Gravesend Road, Strood in Rochester. The firm zip code is ME2 3QT. Pennai Construction has been actively competing on the British market since the firm was registered in 2007. The firm reg. no. is 06323306. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Pennai Construction Ltd reported its latest accounts for the period that ended on 2022-07-31. The company's latest confirmation statement was filed on 2022-11-29.

The following firm owes its accomplishments and constant progress to a group of two directors, namely Manjit G. and Gurdev G., who have been leading the company for two years.

Gurdev G. is the individual who controls this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	960 844	1 049 889

Balance Sheet
Cash Bank On Hand		112 106	112 371	32 885	99 845	11 894	36 297	13 402
Current Assets	1 443 208	1 467 416	1 037 014	1 144 739	1 289 002	1 096 144	1 038 653	1 057 516
Debtors	1 217 292	1 351 720	924 643	1 111 854	1 189 157	1 084 250	1 002 356	1 044 114
Net Assets Liabilities		1 026 492	930 624	754 467	606 991	622 177	663 903	677 031
Other Debtors		547 054	921 345	1 025 878	1 017 522	867 615	904 276	946 034
Property Plant Equipment		16 715	2 167	1 306	367	8	757	8
Cash Bank In Hand	225 916	115 696
Net Assets Liabilities Including Pension Asset Liability	960 844	1 049 889
Tangible Fixed Assets	38 475	16 715

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	960 744	1 049 789
Shareholder Funds	960 844	1 049 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		178 445	192 993	194 154	195 093	195 452	195 584	196 333
Additions Other Than Through Business Combinations Property Plant Equipment				300			881
Applicable Tax Rate			20	19	19
Average Number Employees During Period		49	46	20	31	14	10	10
Bank Borrowings Overdrafts								10 000
Corporation Tax Payable		28 511	27 166
Creditors		458 328	107 917	391 578	682 378	473 975	375 507	352 160
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-640
Deferred Tax Liabilities		640	640
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Increase Decrease In Provisions Through Transfers Reclassifications				-640
Increase From Depreciation Charge For Year Property Plant Equipment			14 548	1 161	939	359	132	749
Net Current Assets Liabilities	923 009	1 033 814	929 097	753 161	606 624	622 169	663 146	705 356
Net Deferred Tax Liability Asset		640	640
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		153 602	78 513	85 781	235 958	293 423	151 073	166 505
Other Taxation Social Security Payable		119 296	12 397	32 506	42 818	31 180	26 256	31 410
Par Value Share		1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax			-55 868	-176 797	-112 476
Property Plant Equipment Gross Cost			195 160	195 460	195 460	195 460	196 341	196 341
Provisions			640
Taxation Including Deferred Taxation Balance Sheet Subtotal		640	640
Tax Increase Decrease From Effect Capital Allowances Depreciation				-640
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-640
Total Assets Less Current Liabilities	961 484	1 050 529	931 264	754 467	606 991	622 177	663 903	705 364
Trade Creditors Trade Payables		156 919	-10 159	273 291	403 602	149 372	198 178	144 245
Trade Debtors Trade Receivables		809 585	3 298	85 976	171 635	216 635	98 080	98 080
Advances Credits Directors	24 540	187	125
Advances Credits Made In Period Directors		201 798
Advances Credits Repaid In Period Directors		226 525
Creditors Due Within One Year	520 199	433 602
Fixed Assets	38 475	16 715
Number Shares Allotted		100
Provisions For Liabilities Charges	640	640
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		875
Tangible Fixed Assets Cost Or Valuation	194 285	195 160
Tangible Fixed Assets Depreciation	155 810	178 445
Tangible Fixed Assets Depreciation Charged In Period		22 635

Company staff

Manjit G.

Role: Director

Appointed: 29 November 2022

Latest update: 13 March 2024

Gurdev G.

Role: Director

Appointed: 25 July 2017

Latest update: 13 March 2024

Amrik S.

Role: Director

Appointed: 05 January 2015

Resigned: 23 August 2016

Latest update: 13 March 2024

I Q Secretaries Limited

Role: Corporate Secretary

Appointed: 25 July 2007

Resigned: 19 June 2008

Address: Ilford, Essex, IG1 1HR

Latest update: 13 March 2024

I Q Formations Limited

Role: Corporate Director

Appointed: 25 July 2007

Resigned: 19 June 2008

Address: Ilford, Essex, IG1 1HR

Latest update: 13 March 2024

Shingara S.

Role: Director

Appointed: 25 July 2007

Resigned: 01 March 2019

Latest update: 13 March 2024

Sandeep K.

Role: Secretary

Appointed: 25 July 2007

Resigned: 07 April 2008

Latest update: 13 March 2024

People with significant control

Gurdev G.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shingara S.

Notified on 25 July 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Pennai Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit G.

Gurdev G.

Amrik S.

I Q Secretaries Limited

I Q Formations Limited

Shingara S.

Sandeep K.

People with significant control

Gurdev G.

Shingara S.

Accounts Documents

Company filings

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