Terry Penfold Heating And Plumbing Ltd in Folkestone, CT19 4BW

Description

Data updated on: 01-11-2023

Terry Penfold Heating And Plumbing has been in this business for seven years. Established under number 10956528, the firm is listed as a Private Limited Company. You can reach the office of this firm during office times at the following location: 13 St. Winifred Road, CT19 4BW Folkestone. This business's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-28 is the last time the company accounts were reported.

Patricia P. and Terence P. are registered as the firm's directors and have been managing the firm since Mon, 11th Sep 2017.

Terence P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 457	8 535	72 978	37 044
Current Assets	100	25 753	32 993	88 853	59 504	40 531
Debtors	100	17 896	21 958	13 875	10 460
Other Debtors	100	298
Total Inventories		2 400	2 500	2 000	12 000
Property Plant Equipment				9 750	6 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities			233	780
Average Number Employees During Period		2	2			2
Corporation Tax Payable		914	6 539	6 388	5 500
Creditors		21 754	25 545	71 757	49 308	42 623
Net Current Assets Liabilities	100	3 999	7 448	17 096	10 196	-2 092
Other Creditors		1 451		50 000	1 768
Other Taxation Social Security Payable		914		1 774	2 161
Recoverable Value-added Tax		298
Total Assets Less Current Liabilities	100	3 999	7 448	26 846	16 696	1 158
Trade Creditors Trade Payables		19 389	16 633	9 831	16 475
Trade Debtors Trade Receivables		17 598	21 958	13 875	10 460
Accumulated Depreciation Impairment Property Plant Equipment				3 250	6 500
Bank Borrowings Overdrafts					13 313
Fixed Assets					6 500	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 250	3 250
Property Plant Equipment Gross Cost				13 000
Total Additions Including From Business Combinations Property Plant Equipment				13 000

Company staff

Patricia P.

Role: Director

Appointed: 11 September 2017

Latest update: 31 December 2023

Terence P.

Role: Director

Appointed: 11 September 2017

Latest update: 31 December 2023

People with significant control

Terence P.

Notified on 11 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022

Terry Penfold Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Terence P.

People with significant control

Terence P.

Accounts Documents

Company filings

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