Penshurst Contracts Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Penshurst Contracts Limited is located at Tunbridge Wells at 8b Lonsdale Gardens. Anyone can search for the company by the zip code - TN1 1NU. Penshurst Contracts's launching dates back to year 2007. The enterprise is registered under the number 06360159 and their official state is active. It has been already sixteen years that Penshurst Contracts Limited is no longer featured under the name Penshurst Interiors. This enterprise's principal business activity number is 41100, that means Development of building projects. Penshurst Contracts Ltd filed its latest accounts for the financial period up to Thu, 30th Sep 2021. The latest confirmation statement was submitted on Mon, 4th Sep 2023.

Taking into consideration this particular firm's magnitude, it was vital to appoint other executives: Lisa W. and Kenneth W. who have been assisting each other since September 2007 for the benefit of this limited company.

Previous company's names
Penshurst Contracts Limited 2008-03-29
Penshurst Interiors Limited 2007-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 011	271	10 494	2 782	23	-15 871

Balance Sheet
Cash Bank In Hand	2	4 937	8 925	5 395	6 980	155
Cash Bank On Hand						155	2 123	1 695	1 459	2 152	6 608
Current Assets	30 435	34 492	58 555	40 686	33 442	21 835	41 272	48 373	46 756	42 937	47 675
Debtors	30 433	29 555	30 630	16 291	13 212	19 191	33 149	39 678	39 617	22 793	24 495
Net Assets Liabilities								-2 932	3 874	-11 778	-64 026
Other Debtors						19 191	28 853	33 857	27 103	21 793	19 023
Property Plant Equipment						4 098	3 472	2 816	2 111	5 569	4 416
Stocks Inventory			19 000	19 000	13 250	2 489
Tangible Fixed Assets	1 570	1 104	884	664	5 260	4 098
Total Inventories						2 489	6 000	7 000	5 680	17 992	16 572

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 013	269	10 492	2 780	21	-15 873
Shareholder Funds	-2 011	271	10 494	2 782	23	-15 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 109	4 265	5 133	5 838	3 284	4 755
Average Number Employees During Period							2	3	3	3	4
Bank Borrowings Overdrafts						19 570	18 754	13 504	7 073	19 679	52 657
Creditors						41 804	45 932	54 121	7 073	19 679	52 657
Creditors Due Within One Year	34 016	35 325	48 945	38 568	38 679	41 804
Increase From Depreciation Charge For Year Property Plant Equipment							1 156	868	705	1 857	1 471
Net Current Assets Liabilities	-3 581	-833	9 610	2 118	-5 237	-19 969	-4 660	-5 748	8 836	2 332	-15 785
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 361	3 280	9 046	1 748	1 849	10 525
Other Taxation Social Security Payable						11 485	21 430	21 692	27 045	24 818	36 464
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 207	7 737	7 949	7 949	8 853	9 171
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 443	3 443	3 443	3 443	7 002	7 207
Tangible Fixed Assets Depreciation	1 873	2 339	2 559	2 779	1 742	3 109
Total Additions Including From Business Combinations Property Plant Equipment							530	212		6 904	318
Total Assets Less Current Liabilities	-2 011	271	10 494	2 782	23	-15 871	-1 188	-2 932	10 947	7 901	-11 369
Trade Creditors Trade Payables						2 388	2 468	9 879	6 701	7 375	419
Trade Debtors Trade Receivables							4 296	5 821	12 514	1 000	5 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 411
Disposals Property Plant Equipment										6 000

Company staff

Lisa W.

Role: Director

Appointed: 04 September 2007

Latest update: 7 January 2024

Lisa W.

Role: Secretary

Appointed: 04 September 2007

Latest update: 7 January 2024

Kenneth W.

Role: Director

Appointed: 04 September 2007

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lisa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Penshurst Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

Kenneth W.

People with significant control

Kenneth W.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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