Company information:
Pennaire Filtration Limited (No: 04504174)
Address: UNIT 14 SPRINGFIELD ROAD, SPRINGFIELD INDUSTRIAL ESTATE, BURNHAM-ON-CROUCH, ESSEX, CM0 8UA, ENGLAND
Status: Active
Incorporated: 08-Jun-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Aug-2024
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: MARTIN DAVID CHARLES ANDREWS ( DOB: May-1967 From: Nov-2003 )
Current Director: COLIN HAYWARD ( DOB: Nov-1959 From: Jan-2005 )
Current Director: KEVIN DAVID HEAD ( DOB: Jul-1966 From: Aug-2002 )
Current Director: DAVID JAMES HEAD ( DOB: Dec-1941 From: Aug-2002 )
Current Secretary: KEVIN DAVID HEAD ( DOB: Jul-1966 From: Aug-2002 )
Resigned Director: TOM DAVIES ( DOB: Jul-1975 From: Apr-2022 To: Aug-2023 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Aug-2002 To: Aug-2002 )
Persons of Significant Control:
Mr David James Head, Unit 14 Springfield Road, Springfield Industrial Estate, Burnham-On-Crouch, Essex, CM0 8UA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Kevin David Head, Unit 14 Springfield Road, Springfield Industrial Estate, Burnham-On-Crouch, Essex, CM0 8UA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 60,967 | 42,763 | 57,206 | 65,701 | 42,673 | 19,645 | 60967.0,42763.0,57206.0,65701.0,42673.0,19645.0,0.0,0.0 | ||
| Current assets | 451,668 | 417,539 | 325,209 | 367,945 | 784,523 | 931,544 | 847,995 | 1,181,884 | 451668.0,417539.0,325209.0,367945.0,784523.0,931544.0,847995.0,1181884.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 80,481 | 69,098 | 163,497 | 0.0,80481.0,69098.0,163497.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 241,050 | 388,436 | 250,131 | 263,093 | 254,921 | 312,187 | 290,847 | 307,938 | 241050.0,388436.0,250131.0,263093.0,254921.0,312187.0,290847.0,307938.0 |
| Total assets less current liabilities | 302,017 | 431,199 | 307,337 | 328,794 | 297,594 | 331,832 | 290,847 | 307,938 | 302017.0,431199.0,307337.0,328794.0,297594.0,331832.0,290847.0,307938.0 |
| Provisions for liabilities, balance sheet subtotal | 12,193 | 8,552 | 12193.0,8552.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Accrued liabilities, not expressed within creditors subtotal | -142,697 | -6,137 | -4,470 | 0.0,-142697.0,-6137.0,-4470.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 272,718 | 274,231 | 283,646 | 299,091 | 294,891 | 286,832 | 254,638 | 279,433 | 272718.0,274231.0,283646.0,299091.0,294891.0,286832.0,254638.0,279433.0 |
| Equity / share capital and reserves | 272,718 | 274,231 | 283,646 | 299,091 | 294,891 | 286,832 | 254,638 | 279,433 | 272718.0,274231.0,283646.0,299091.0,294891.0,286832.0,254638.0,279433.0 |