Penvail Services Ltd in Forest Hill, SE23 2TJ

Description

Data updated on: 01-11-2023

This particular company is registered in Forest Hill with reg. no. 08627782. This firm was established in the year 2013. The office of the firm is located at 2 Ticehurst Road . The post code for this location is SE23 2TJ. This firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. Its latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-30.

Brendan C. is this specific enterprise's solitary managing director, that was assigned this position in 2013 in July.

Executives who have control over the firm are as follows: Brendan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	8 036	45 266	85 760

Balance Sheet
Cash Bank In Hand	21 324	53 586	102 769
Cash Bank On Hand			102 769	19 704	40 046	37 382
Current Assets	26 828	57 709	108 195	142 354	161 781	215 370
Debtors	5 504	4 123	5 426	13 382	15 830	17 678
Property Plant Equipment			6 388	5 110	9 448	7 559
Tangible Fixed Assets		7 985	6 388

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 936	45 166	85 660
Shareholder Funds	8 036	45 266	85 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 593	4 871	7 233	9 122
Average Number Employees During Period				1	1	1
Creditors			28 823	29 875	28 685	34 586
Creditors Due Within One Year	18 792	20 428	28 823
Current Asset Investments				109 268	105 905	160 310
Increase From Depreciation Charge For Year Property Plant Equipment				1 278	2 362	1 889
Net Current Assets Liabilities	8 036	37 281	79 372	112 479	133 096	180 784
Number Shares Allotted	100	100	100
Other Creditors			2 591	2 613	1 512	1 797
Other Taxation Social Security Payable			19 309	19 018	14 345	18 111
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 981	9 981	16 681
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 981
Tangible Fixed Assets Cost Or Valuation		9 981
Tangible Fixed Assets Depreciation		1 996	3 593
Tangible Fixed Assets Depreciation Charged In Period		1 996	1 597
Total Additions Including From Business Combinations Property Plant Equipment					6 700
Total Assets Less Current Liabilities	8 036	45 266	85 760	117 589	142 544	188 343
Trade Creditors Trade Payables			6 923	8 244	12 828	14 678
Trade Debtors Trade Receivables			5 426	13 382	15 830	17 678

Company staff

Brendan C.

Role: Director

Appointed: 29 July 2013

Latest update: 15 April 2024

People with significant control

Brendan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan C.

Notified on 30 July 2016

Nature of control:

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 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 July 2013
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Penvail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

People with significant control

Brendan C.

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies