Richard Penfold Limited in Hampshire, SO20 6LF

Description

Data updated on: 01-11-2023

This company is located in Hampshire registered with number: 05570331. It was established in 2005. The office of this company is situated at North Houghton Mill Stockbridge. The zip code for this place is SO20 6LF. The firm name is Richard Penfold Limited. The firm's previous customers may know the company as Tantek, which was used until 2013-09-10. The firm's classified under the NACE and SIC code 49410 meaning Freight transport by road. The company's latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Thu, 21st Sep 2023.

Josh P. and Richard P. are registered as the enterprise's directors and have been expanding the company since 2010. Moreover, the managing director's duties are constantly supported by a secretary - Richard P., who was chosen by the limited company on 2005-10-11.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares. Josh P. owns 1/2 or less of company shares.

Previous company's names
Richard Penfold Limited 2013-09-10
Tantek Ltd 2005-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 899	-81	-5 299	-4 828	-2 896	283	3 530

Balance Sheet
Current Assets	12 842	6 011	4 200	7 000	3 600	6 318	8 466	25 979	26 517	31 532	34 573	39 437	36 640
Net Assets Liabilities							3 530	8 139	15 095	16 508	15 251	18 428	22 914
Cash Bank In Hand						718
Debtors	9 042	11
Net Assets Liabilities Including Pension Asset Liability	1 899	-81	-5 299	-4 828	-2 896	283	3 530
Stocks Inventory	3 800	6 000	4 200	7 000	3 600	5 600
Tangible Fixed Assets	14 143	27 328	27 496	30 185	27 592	41 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 799	-181	-5 399	-4 928	-2 996	183
Shareholder Funds	1 899	-81	-5 299	-4 828	-2 896	283	3 530

Other Financial Data
Average Number Employees During Period									1	1	2	2	2
Creditors							20 991	26 271	24 438	38 950	34 217	42 849	45 798
Fixed Assets	14 143	27 328	27 496	30 185	27 592	41 693	44 770	55 576	52 792	65 807	68 602	58 646	50 458
Net Current Assets Liabilities	-6 784	-17 255	-18 554	-20 436	-11 062	-20 949	-12 525	292	2 079	7 418	356	3 412	9 158
Total Assets Less Current Liabilities	7 359	10 073	8 942	9 749	16 530	20 744	32 245	55 284	54 871	58 389	68 958	55 234	41 300
Creditors Due After One Year	5 460	10 154	14 241	14 577	19 426	20 461	28 715
Creditors Due Within One Year	19 626	23 266	22 754	27 436	14 662	27 267	20 991
Tangible Fixed Assets Additions		22 294	14 333	23 500	6 606	21 000
Tangible Fixed Assets Cost Or Valuation	18 858	41 152	50 485	59 652	66 258	87 258
Tangible Fixed Assets Depreciation	4 715	13 824	22 989	29 467	38 666	45 565
Tangible Fixed Assets Depreciation Charged In Period		9 109	9 165	10 061	9 199	6 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 583
Tangible Fixed Assets Disposals			5 000	14 333

Company staff

Josh P.

Role: Director

Appointed: 07 April 2010

Latest update: 30 April 2024

Richard P.

Role: Director

Appointed: 11 October 2005

Latest update: 30 April 2024

Richard P.

Role: Secretary

Appointed: 11 October 2005

Latest update: 30 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Josh P.

Notified on 6 April 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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 February 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 2016
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Richard Penfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh P.

Richard P.

Richard P.

Anneliese P.

People with significant control

Richard P.

Josh P.

Accounts Documents

Company filings

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