Pensby Windows And Conservatories Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Pensby Windows And Conservatories Limited with reg. no. 07623194 has been in this business field for thirteen years. This particular Private Limited Company can be found at Enterprise House, The Courtyard, Bromborough and their area code is CH62 4UE. The enterprise's declared SIC number is 25120 - Manufacture of doors and windows of metal. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-05.

Diane W. is this firm's only director, who was appointed in 2011.

Diane W. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 489	-364	71	-2 607

Balance Sheet
Cash Bank In Hand	262	9 352	2 235
Cash Bank On Hand					8 588	5 615	4 501	1 273	356	6 550	6 423	2 878
Current Assets	2 252	9 746	6 123	753	11 983	14 865	25 625	10 239	964	7 085	6 963	3 249
Debtors	1 790	169	3 613	450	3 000	8 795	20 641	8 452	382	238	238	238
Net Assets Liabilities				-2 607	157	101	115
Net Assets Liabilities Including Pension Asset Liability	-4 489	-364	71	-2 607
Other Debtors				450		8 795	7 241	7 892	382	238	238	238
Property Plant Equipment				2 668	1 928	1 336	1 000	751	2 038	1 529	1 147	861
Stocks Inventory	200	225	275	303
Tangible Fixed Assets	1 394	1 046	3 159	2 668
Total Inventories				303	395	455	483	514	226	297	302	133

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 491	-366	69	-2 609
Shareholder Funds	-4 489	-364	71	-2 607

Other Financial Data
Amount Specific Advance Or Credit Directors			3 613	365	1 393	1 523	14 212
Amount Specific Advance Or Credit Made In Period Directors				9 910	14 692	19 719	18 697
Amount Specific Advance Or Credit Repaid In Period Directors				13 888	15 720	19 849	31 386
Accumulated Depreciation Impairment Property Plant Equipment				2 804	3 544	4 136	4 472	4 721	5 434	5 943	6 325	6 611
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings				1 900	1 300	700	100
Bank Borrowings Overdrafts				1 300	700	100	100
Creditors				1 300	700	100	26 510	15 660	22 218	28 273	29 535	39 245
Creditors Due After One Year			1 900	1 300
Creditors Due Within One Year	8 135	10 947	6 892	4 368
Dividends Paid					1 250		2 000
Increase From Depreciation Charge For Year Property Plant Equipment					740	592	336	249	713	509	382	286
Net Current Assets Liabilities	-5 883	-1 201	-769	-3 615	-828	-1 135	-885	-5 421	-21 254	-21 188	-22 572	-35 996
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors				365	1 393	1 538	14 212	12 556	20 584	20 943	27 757	37 761
Other Taxation Social Security Payable				689	3 468	3 375	3 908	268	46	1 096	704	275
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					4 014	-56	2 014	-4 785	-14 546	-443	-1 766	-13 710
Property Plant Equipment Gross Cost				5 472	5 472	5 472	5 472	5 472	7 472	7 472	7 472
Provisions For Liabilities Balance Sheet Subtotal				360	243
Provisions For Liabilities Charges		209	419	360
Secured Debts			2 500	1 900
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 860		3 167	445
Tangible Fixed Assets Cost Or Valuation	1 860	1 860	5 027	5 472
Tangible Fixed Assets Depreciation	466	814	1 868	2 804
Tangible Fixed Assets Depreciation Charged In Period		348	1 054	936
Total Assets Less Current Liabilities	-4 489	-155	2 390	-947	1 100	201	115	-4 670	-19 216	-19 659	-21 425	-35 135
Trade Creditors Trade Payables				2 345	7 350	10 487	8 290	2 836	1 588	6 234	1 074	1 209
Trade Debtors Trade Receivables					3 000		13 400	560
Advances Credits Directors	533	681	3 613	365
Advances Credits Made In Period Directors			5 261
Advances Credits Repaid In Period Directors	533	148	967
Total Additions Including From Business Combinations Property Plant Equipment									2 000
Creditors Due Within One Year Total Current Liabilities	8 135
Fixed Assets	1 394
Tangible Fixed Assets Depreciation Charge For Period	466

Company staff

Diane W.

Role: Director

Appointed: 05 May 2011

Latest update: 3 April 2024

People with significant control

Diane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013

Pensby Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

People with significant control

Diane W.

Accounts Documents

Company filings

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