Penvirad Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Registered with number 03185191 28 years ago, Penvirad Limited is categorised as a Private Limited Company. The company's current registration address is The Granary Hermitage Court, Hermitage Lane Maidstone. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. April 30, 2022 is the last time the accounts were filed.

Within the limited company, a variety of director's responsibilities have so far been executed by Ross B. who was chosen to lead the company 12 years ago. Since April 1996 Amy B., had performed assigned duties for the limited company until the resignation six years ago. As a follow-up another director, including Peter B. quit in 2018.

Ross B. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 429	18 364	122 674	185 787	220 318	175 648

Balance Sheet
Cash Bank On Hand						505 903	750 118	552 719	450 596	451 590	801 397	825 345	617 081
Current Assets	345 935	340 529	482 923	471 777	660 742	678 601	928 591	645 670	453 626	458 630	801 511	836 280	626 458
Debtors	70 058	144 418	126 372	126 661	184 715	172 698	178 473	92 951	3 030	7 040	114	10 935	9 377
Net Assets Liabilities							329 721	552 121	77 609	131 168	305 753	177 279	157 002
Other Debtors						2 481	27 481	92 952	3 030	7 039	114	10 935	9 377
Property Plant Equipment						50 934	48 916	55 706	54 860	54 643	123 367	103 743	87 536
Cash Bank In Hand	275 877	196 111	356 551	345 116	476 027	505 903
Tangible Fixed Assets	9 268	9 975	41 233	50 200	51 379	50 934

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	1 029	17 965	122 274	185 388	219 918	175 248
Shareholder Funds	1 429	18 364	122 674	185 787	220 318	175 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 607	39 746	44 284	45 130	48 533	73 258	96 188	113 582
Amounts Owed By Related Parties						120 694	113 635
Average Number Employees During Period									2	2	1	1	1
Bank Borrowings Overdrafts								3 823
Corporation Tax Payable						15 638	11 024	16 507	28 073	14 959		27 294	29 925
Creditors						536 665	641 856	144 641	431 052	382 280	43 838	25 184	6 529
Fixed Assets	9 441	10 150	41 408	50 375	51 554	51 109	49 091	55 881	55 035	54 818	123 542	103 918	87 711
Increase From Depreciation Charge For Year Property Plant Equipment							6 138	4 538	847	3 403	24 725		17 394
Investments Fixed Assets	173	175	175	175	175	175	175	175	175	175	175	175	175
Investments In Group Undertakings Participating Interests									175	175	175	175	175
Net Current Assets Liabilities	-8 012	8 214	83 413	139 352	172 940	128 626	286 735	501 029	22 574	76 350	226 049	110 684	85 040
Number Shares Issued Fully Paid								300
Other Creditors						510 938	597 858	102 251	382 460	342 046	43 838	25 184	6 529
Other Taxation Social Security Payable						9 692	28 064	19 806	17 783	10 911	7 955	15 802	14 886
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						84 541	88 661	99 990	99 990	103 176	196 625	199 930	201 118
Provisions For Liabilities Balance Sheet Subtotal							6 105	4 789				12 139	9 220
Total Additions Including From Business Combinations Property Plant Equipment							4 120	11 329		3 186	93 449		1 188
Total Assets Less Current Liabilities	1 429	18 365	124 821	189 727	224 494	179 735	335 826	556 910	77 609	131 168	349 591	214 602	172 751
Trade Creditors Trade Payables						397	4 910	2 254	2 736	14 364	1 919	3 007	6 792
Trade Debtors Trade Receivables						36 215	37 357	-1		1
Creditors Due Within One Year	353 947	332 314	399 510	332 425	487 802	549 975
Net Assets Liability Excluding Pension Asset Liability		18 364	122 674	185 787
Number Shares Allotted		300	300	300	300	300
Percentage Subsidiary Held			100	100	100	100
Provisions For Liabilities Charges			2 147	3 940	4 176	4 087
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Share Capital Authorised	-1 300	-1 300
Tangible Fixed Assets Additions				15 535	8 138	6 367
Tangible Fixed Assets Cost Or Valuation			54 502	70 037	78 175	84 541
Tangible Fixed Assets Depreciation			13 270	19 837	26 796	33 607
Tangible Fixed Assets Depreciation Charged In Period				6 567	6 959	6 811