Pesco Limited in Penzance, TR18 3JZ

Description

Data updated on: 01-11-2023

Pesco Limited,registered as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in The Penwith Education Tust Heamoor Community Primary School, Bosvenna Way in Penzance. The main office's postal code is TR18 3JZ. The firm was set up on 2016-02-01. Its registered no. is 09980570. The company's SIC code is 35110: Production of electricity. Its latest financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-01-13.

Due to this specific enterprise's growing number of employees, it became necessary to formally appoint extra executives: Charlotte O. and Sharon B. who have been working together for 2 years to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 691	4 341	1 656	530	3 443	3 195	3 532
Current Assets	5 521	6 924	4 204	4 597	4 323	5 354	5 065
Debtors	1 830	2 583	2 548	4 067	880	2 159	1 533
Net Assets Liabilities	-3 949	-10 795	-15 564	-19 874	-23 789	-27 185	-30 058
Property Plant Equipment	211 688	200 501	189 315	178 159	166 942	155 755	144 569

Other Financial Data
Accrued Liabilities Deferred Income	1 080	990	989
Accumulated Depreciation Impairment Property Plant Equipment	12 042	23 229	34 415	45 571	56 788	67 975	79 161
Creditors	213 497	207 082	200 239	192 937	185 635	176 833	167 964
Increase From Depreciation Charge For Year Property Plant Equipment	12 042	11 187	11 186	11 156	11 217	11 187	11 186
Net Current Assets Liabilities	-2 140	-4 214	-4 640	-5 096	-5 096	-6 107	-6 663
Other Creditors		2 745	200 239	192 937	185 635	176 833	167 964
Other Remaining Borrowings	219 509	213 496	207 083	200 239	192 937	185 146	176 833
Prepayments Accrued Income	347
Profit Loss	-3 949
Property Plant Equipment Gross Cost	223 730	223 730	223 730	223 730	223 730	223 730
Total Additions Including From Business Combinations Property Plant Equipment	223 730
Total Assets Less Current Liabilities	209 548	196 287	184 675	173 063	161 846	149 648	137 906
Trade Debtors Trade Receivables	1 483	2 583	2 548	4 067	880	2 159	1 533
Average Number Employees During Period			2	2	2	2	2
Other Taxation Social Security Payable			553	1 347	1 127	879	681
Trade Creditors Trade Payables						653	1 188

Company staff

Charlotte O.

Role: Director

Appointed: 18 May 2022

Latest update: 18 January 2024

Sharon B.

Role: Director

Appointed: 31 January 2017

Latest update: 18 January 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pesco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte O.

Sharon B.

Tony P.

Geoffrey B.

Accounts Documents

Company filings

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