Company information:
Penstocks (Uk) Ltd (No: 06806622)
Address: UNIT 6, ALAN BRAY CLOSE, HINCKLEY, LEICESTERSHIRE, LE10 3BP
Status: Active
Incorporated: 30-Jan-2009
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: DAVID IAN MELROSE ( DOB: Feb-1959 From: Jan-2009 )
Current Director: DAWN ANN MELROSE ( DOB: Jan-1961 From: Mar-2011 )
Resigned Director: CHRISTINE ELAINE AARON ( DOB: Aug-1954 From: Mar-2011 To: Sep-2019 )
Resigned Director: PETER LOCK ( DOB: Jan-1949 From: Jan-2009 To: Sep-2019 )
Persons of Significant Control:
Mrs Christine Elaine Aaron, Unit 6 Alan Bray Close, Hinckley, Leicestershire, LE10 3BP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-27)
Mrs Dawn Ann Melrose, Unit 6 Alan Bray Close, Hinckley, Leicestershire, LE10 3BP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter Lock, Unit 6 Alan Bray Close, Hinckley, Leicestershire, LE10 3BP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-27)
Mr David Ian Melrose, Unit 6 Alan Bray Close, Hinckley, Leicestershire, LE10 3BP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 180,579 | 155,218 | 138,718 | 126,901 | 132,971 | 113,553 | 180579.0,155218.0,138718.0,126901.0,132971.0,113553.0 |
| Current assets | 276,261 | 343,765 | 322,676 | 436,417 | 467,571 | 416,585 | 276261.0,343765.0,322676.0,436417.0,467571.0,416585.0 |
| Current assets / Total inventories | 11,641 | 12,356 | 22,738 | 10,811 | 9,901 | 7,293 | 11641.0,12356.0,22738.0,10811.0,9901.0,7293.0 |
| Current assets / Debtors | 234,294 | 292,418 | 214,836 | 267,339 | 165,169 | 187,254 | 234294.0,292418.0,214836.0,267339.0,165169.0,187254.0 |
| Current assets / Cash at bank and on hand | 30,326 | 38,991 | 85,102 | 158,267 | 292,501 | 222,038 | 30326.0,38991.0,85102.0,158267.0,292501.0,222038.0 |
| Net current assets (liabilities) | 91,483 | 126,108 | 152,310 | 242,241 | 284,976 | 263,474 | 91483.0,126108.0,152310.0,242241.0,284976.0,263474.0 |
| Total assets less current liabilities | 272,062 | 281,326 | 291,028 | 369,142 | 417,947 | 377,027 | 272062.0,281326.0,291028.0,369142.0,417947.0,377027.0 |
| Equity / share capital and reserves | 272,062 | 281,326 | 291,028 | 369,142 | 351,020 | 315,263 | 272062.0,281326.0,291028.0,369142.0,351020.0,315263.0 |