Pennington Plant Services Ltd in Aylesbury, HP21 7AG

Description

Data updated on: 01-11-2023

The official day this firm was established is Thursday 14th November 2013. Registered under number 08775204, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following location: 79 Craigwell Avenue, HP21 7AG Aylesbury. The company's Standard Industrial Classification Code is 42130: Construction of bridges and tunnels. 2022-03-31 is the last time when company accounts were filed.

There seems to be one director at present supervising the business, specifically Mark H. who has been performing the director's duties since Thursday 14th November 2013. This business had been supervised by Iwona H. up until January 2017.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	4 225	2 611	8 848

Balance Sheet
Cash Bank On Hand				2 521	10	2 804	13
Current Assets	16 519	11 187	18 456	14 105	14 207	18 000	13
Debtors	14 912	11 187		11 584	14 197	15 196
Net Assets Liabilities				5 623	1 650	522	83
Other Debtors				11 584	14 197	15 196
Property Plant Equipment				693	816	612	459
Cash Bank In Hand	1 607
Tangible Fixed Assets	1 441	1 153
Net Assets Liabilities Including Pension Asset Liability	4 225	2 611	8 848

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 224	2 610
Shareholder Funds	4 225	2 611	8 848

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				1 145	1 640	2 290	900
Accumulated Depreciation Impairment Property Plant Equipment				1 108	1 380	1 584	1 737
Additions Other Than Through Business Combinations Property Plant Equipment					395
Average Number Employees During Period				1	1	1	1
Bank Borrowings							16 000
Bank Borrowings Overdrafts							4 000
Creditors				9 175	13 373	18 090	-15 611
Increase From Depreciation Charge For Year Property Plant Equipment					272	204	153
Loans From Directors				250	15	-368	-19 878
Net Current Assets Liabilities	2 784	1 458	7 926	4 930	834	-90	15 624
Property Plant Equipment Gross Cost				1 801	2 196	2 196	2 196
Taxation Social Security Payable				7 780	11 718	16 168	-633
Total Assets Less Current Liabilities	4 225	2 611	8 848			522	16 083
Creditors Due Within One Year	13 735	9 729	10 530
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 801
Tangible Fixed Assets Depreciation	360	648
Tangible Fixed Assets Depreciation Charged In Period	360	288
Fixed Assets	1 441	1 153	922
Tangible Fixed Assets Additions	1 801

Company staff

Mark H.

Role: Director

Appointed: 14 November 2013

Latest update: 23 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Pennington Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Iwona H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pennington Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Iwona H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016