Pensdown Limited in Sevenoaks, TN15 7AF

Description

Data updated on: 01-11-2023

Pensdown Limited is located at Sevenoaks at Unit 12 Nepicar Park London Road. Anyone can find this business by the post code - TN15 7AF. The firm has been operating on the English market for thirty four years. This firm is registered under the number 02461505 and their official status is active. This business's registered with SIC code 43210 and has the NACE code: Electrical installation. Pensdown Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2022-12-31.

There seems to be a group of two directors controlling the firm at present, including Susan W. and Andrew W. who have been doing the directors responsibilities since 1991.

Executives with significant control over this firm are: Andrew W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares. Donald W. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	831 898	829 324

Balance Sheet
Cash Bank On Hand		323 739	313 361	283 842	124 160	355 493	406 228	387 091	175 377
Current Assets	830 672	787 449	487 528	571 114	594 494	642 521	948 312	856 585	706 160
Debtors	361 924	416 340	147 819	188 262	460 723	266 033	507 127	430 009	412 775
Net Assets Liabilities		829 324	813 370	861 755	850 905	811 567	880 207	896 520	861 737
Other Debtors		20 065	22 010	27 377	197 700	23 414	76 945	57 753	77 408
Property Plant Equipment		247 043	741 372	798 183	721 503	688 050	676 548	688 152	700 895
Total Inventories		47 370	26 348	99 010	9 611	20 995	34 957	39 485
Cash Bank In Hand	449 444	323 739
Stocks Inventory	19 304	47 370
Tangible Fixed Assets	231 292	247 042

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	831 798	829 224
Shareholder Funds	831 898	829 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		369 179	422 602	489 412	482 139	519 297	526 783	586 783	664 355
Average Number Employees During Period					12	12	12	12	12
Bank Borrowings Overdrafts			311 986	300 933	290 079	278 946	310 781	290 336	267 738
Corporation Tax Payable		20 827	16 364	30 843	20 328	21 552	44 351	33 397	7 093
Creditors		16 047	314 577	323 112	320 301	296 217	331 087	311 102	284 743
Increase From Depreciation Charge For Year Property Plant Equipment			53 422	66 810	58 387	53 877	53 430	65 249	77 572
Net Current Assets Liabilities	622 572	616 820	404 331	408 812	468 952	436 957	551 878	533 742	465 661
Number Shares Issued Fully Paid			100	100
Other Creditors		16 047	2 591	22 179	30 222	17 271	20 306	20 766	17 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 660	16 719	45 944	5 249
Other Disposals Property Plant Equipment					139 191	16 759	50 649	5 250
Other Taxation Social Security Payable		50 080	16 168	13 758	34 107	46 308	22 414	34 320	18 532
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		616 221	1 163 973	1 287 595	1 203 642	1 207 347	1 203 331	1 274 935	1 365 250
Provisions For Liabilities Balance Sheet Subtotal		18 491	17 756	22 128	19 249	17 223	17 132	14 272	20 076
Total Additions Including From Business Combinations Property Plant Equipment			547 752	123 622	55 238	20 464	46 633	76 854	90 315
Total Assets Less Current Liabilities	853 864	863 862	1 145 703	1 206 995	1 190 455	1 125 007	1 228 426	1 221 894	1 166 556
Trade Creditors Trade Payables		74 805	31 401	89 386	38 629	103 605	289 051	88 386	119 206
Trade Debtors Trade Receivables		396 274	125 809	160 885	263 023	242 619	430 182	372 256	335 367
Creditors Due After One Year	8 009	16 047
Creditors Due Within One Year	208 100	170 629
Number Shares Allotted		100
Provisions For Liabilities Charges	13 957	18 491
Share Capital Allotted Called Up Paid	100	100

Company staff

Susan W.

Role: Secretary

Latest update: 18 December 2023

Susan W.

Role: Director

Appointed: 31 December 1991

Latest update: 18 December 2023

Andrew W.

Role: Director

Appointed: 31 December 1991

Latest update: 18 December 2023

People with significant control

Andrew W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pensdown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Andrew W.

Peter S.

Donald W.

People with significant control

Andrew W.

Susan W.

Donald W.

Accounts Documents

Company filings

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