PEN TOOLS LIMITED

Address

PEN TOOLS LIMITED
BEWELL HOUSE
BEWELL STREET
HEREFORD
HEREFORDSHIRE
HR4 0BA
(148 companies also use this postcode)

Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
04040177
Incorporation Date:
25 Jul 2000 (16 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 12 Aug 2015
For period ending:
31 Jul 2015
Filed on:
29 Apr 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
25 Jul 2015
Filed on:
12 Aug 2015
Purchase latest return for £4.99

Information correct as of: 1 Dec 2016 - Check for updates

Map


Financial Summary

31 Jul 2015 31 Jul 2014
Cash at bank: £158,680 £135,821
Debtors: £60,117 £81,156
Creditors due within one year: £105,850 £100,761
Total Assets less Current Liabilities: £175,297 £179,515
Shareholders Funds / Net Worth: £180,459 £186,487
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Mark Hyde
1 Jun 2015 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 20 Nov 2004
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 11 Aug 2000

Previous Addresses

COMMERCIAL CHAMBERS COMMERCIAL
ROAD, HEREFORD
HEREFORDSHIRE HR1 2BP
Changed 26 Nov 2002


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.pentools.com
www.pentools.gallery
www.pentools.org.uk
www.pentools.art
www.pentools.arte
www.pentools.and
www.pentools.org

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016
Given past performance
we expect these to be submitted around:
24 Aug 2016
Although not overdue, we expected to have received these accounts by now

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2014 9 Jan 2015 6
31 Jul 2013 9 Dec 2013 5
31 Jul 2012 9 Oct 2012 3
31 Jul 2011 27 Feb 2012 7
31 Jul 2010 19 Nov 2010 4

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Official Accounts
Latest Annual accounts for year ending 31 Jul 15

  • Balance Sheet
  • Share Capital
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42 other company documents are available

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Activity

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