Penvale Communications Services Limited, TR11 3JH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Penvale Communications Services Limited. This firm was founded 18 years ago and was registered with 06028784 as its registration number. This particular head office of the firm is based in Falmouth. You can contact it at 48 Arwenack Street, Falmouth. The company's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Its most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-14.

From the data we have, this specific business was started in 2006/12/14 and has been overseen by two directors.

Eric R. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 694	41 133	1 771

Balance Sheet
Cash Bank In Hand	53 333	65 038
Cash Bank On Hand				29 073	1 721	15 514	32 309	37 881	22 522	11 960
Current Assets	66 085	80 824	23 894	43 427	25 853	43 200	40 769	61 881	28 573	12 848
Debtors	12 752	15 786	23 894	14 354	24 132	27 686	8 460	24 000	6 051	888
Net Assets Liabilities			1 771	22 982	8 451	27 555	26 120	43 260	20 899	5 975
Net Assets Liabilities Including Pension Asset Liability	35 694	41 133	1 771
Other Debtors			23 894	14 354	24 132	27 686	8 460	24 000	3 071
Property Plant Equipment			1 772	1 259	1 177	562	2 490	866	1 482
Tangible Fixed Assets	663		1 772

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	34 694	40 133	771
Shareholder Funds	35 694	41 133	1 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 222	2 734	2 655	2 001	813	1 123	1 508
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			823
Creditors			23 541	21 462	18 355	16 100	16 666	19 322	8 874	6 873
Creditors Due Within One Year	30 921	39 691	23 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					638	904	1 409	416	83	2 403
Disposals Property Plant Equipment					684	1 442	1 409	1 665	166	4 959
Increase From Depreciation Charge For Year Property Plant Equipment				512	559	250	221	726	468	895
Net Current Assets Liabilities	35 164	41 133	353	21 965	7 498	27 100	24 103	42 559	19 699	5 975
Number Shares Allotted		1 000	1 000
Other Creditors			13 222	2 228	2 381	3 435	1 545	4 352	4 725	3 223
Other Taxation Social Security Payable			7 833	18 333	14 241	11 188	14 138	14 963	3 489	3 570
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 993	3 993	3 832	2 563	3 303	1 989	2 990
Provisions For Liabilities Balance Sheet Subtotal			354	242	224	107	473	165	282
Provisions For Liabilities Charges	133		354
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 049
Tangible Fixed Assets Cost Or Valuation	5 322	5 322	3 993
Tangible Fixed Assets Depreciation	4 659	5 322	2 221
Tangible Fixed Assets Depreciation Charged In Period		663	277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 378
Tangible Fixed Assets Disposals			3 378
Total Additions Including From Business Combinations Property Plant Equipment					523	173	2 149	351	1 167	1 969
Total Assets Less Current Liabilities	35 827	41 133	2 125	23 224	8 675	27 662	26 593	43 425	21 181	5 975
Trade Creditors Trade Payables			1 663	901	1 733	1 477	983	7	660	80
Trade Debtors Trade Receivables									2 980	888
Advances Credits Directors	890	264	11 755
Advances Credits Made In Period Directors	1 686	264
Advances Credits Repaid In Period Directors		890

Company staff

Eric R.

Role: Director

Appointed: 14 December 2006

Latest update: 8 April 2024

Eric R.

Role: Secretary

Appointed: 14 December 2006

Latest update: 8 April 2024

Charlotte R.

Role: Director

Appointed: 14 December 2006

Latest update: 8 April 2024

People with significant control

Eric R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Penvale Communications Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric R.

Eric R.

Charlotte R.

People with significant control

Eric R.

Accounts Documents

Company filings

Filing category

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