Company Information & Financial DataPencroft Limited
Registered address:
- T: 01886 887 866
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR6
|
02 Oct 1992 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
07 Nov 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR2
|
07 Nov 2006 | 02 Oct 2013 |
Reveal name
Worcester, Worcestershire
|
15 Dec 1993 | 07 Nov 2006 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
02 Oct 1992 | 15 Dec 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
17 | 17 | 17 | 18 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£939,303 | £707,251 | £732,002 | £1,504,327 | £840,034 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£939,303 | £707,251 | £732,002 | £906,327 | £702,034 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£501,265 | £270,170 | £295,681 | £831,525 | £362,521 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£438,038 | £437,081 | £436,321 | £672,802 | £477,513 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£450,296 | £270,170 | £295,681 | £268,181 | £272,305 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£438,038 | £437,081 | £436,321 | £672,802 | £477,513 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£257,571 | £51,103 | £135,587 | £266,503 | £28,246 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£418,036 | £417,079 | £416,319 | £652,800 | £457,511 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Old Chantry School (martley) Management Company Limited
T:
01886 887100
|
Estate Management Services | 02657428 |
Carbon Cleanrooms Ltd
T:
01905 964717
|
Builders | 13344825 |
Worcestershire Association Of School Business Management
|
Holding Companies Management Activities | 13596505 |
The Chantry School
T:
01886 887100
|
Secondary Schools (Local Authority) | 07657852 |
Sinford (plant Sales) Limited
|
Plant Hire and Leasing | 01617854 |
Martley Court Barns Management Company Limited
T:
01886 889127
|
Letting Agents | 03920085 |
K.m. Properties (midlands) Limited
|
Building Construction Contractors | 03778494 |
Aqua Cleansing Ltd
T:
01886 888471
|
Business Services | 04527707 |
Martley C Of E Primary School
|
Primary and Junior Schools (Foundation) | N/A |
Martley C E Pre School & Out Of School Club
|
Pre School Education | N/A |
Sport Martley Leisure Centre
|
Leisure Centres | N/A |
Key: N/A = Not Available