Penco Developments Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Penco Developments began its operations in 1999 as a Private Limited Company with reg. no. 03698404. This business has been active for 25 years and it's currently active. The company's registered office is registered in Nottingham at 3 - 5 College Street. You can also find the company by the area code, NG1 5AQ. The firm listed name transformation from Amberchrome to Penco Developments Limited came on Wednesday 17th February 1999. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Penco Developments Ltd filed its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-01-20.

The directors currently appointed by this firm are: Mark G. arranged to perform management duties one year ago and Philippa G. arranged to perform management duties on Friday 29th January 1999.

Previous company's names
Penco Developments Limited 1999-02-17
Amberchrome Limited 1999-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-03-31
Currency
Net Worth	406 483	666 138	606 252

Balance Sheet
Cash Bank In Hand	425 014	38 085	56 858
Cash Bank On Hand			56 858	100 408	167 169	216 845	260 972	268 510	48 918	88 097	97 596
Current Assets	1 440 760	38 382	56 858	108 600	167 711	220 045	272 081	269 699	49 334	88 623	324 376
Debtors	7 511	297		8 192	542	560	82	389	416	526	226 780
Net Assets Liabilities				756 648	759 118	985 915	1 030 610	1 051 256	1 149 239	1 208 339	1 218 272
Other Debtors								389			225 000
Property Plant Equipment			1 614	1 324	1 751	2 046	1 534	1 151	1 240	976
Tangible Fixed Assets	1 204	1 559	1 614

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	406 481	312 008	347 122
Shareholder Funds	406 483	666 138	606 252

Other Financial Data
Accrued Liabilities				3 950	3 785	3 960	5 206	4 930
Accrued Liabilities Deferred Income				7 800	7 800	11 097	7 800
Accumulated Depreciation Impairment Property Plant Equipment			6 929	7 259	7 697	8 378	8 890	9 273	9 583	9 847	9 904
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				61	10 930	11 661	10 604	5 355
Creditors			1 053 897	1 056 013	1 069 208	1 073 240	1 080 069	1 056 707	351 836	351 960	360 394
Creditors Due Within One Year	1 035 481	1 058 803	1 053 897
Current Asset Investments	1 008 235
Disposals Investment Property Fair Value Model									400 000		225 000
Fixed Assets	1 204	1 686 559	1 603 291	1 736 324	1 686 751	1 907 046	1 906 534	1 906 151	1 506 240	1 550 976	1 325 919
Increase From Depreciation Charge For Year Property Plant Equipment				330	438	682	512	383	310	264	57
Investment Property			1 601 677	1 735 000	1 685 000	1 905 000	1 905 000	1 905 000	1 505 000	1 550 000	1 325 000
Investment Property Fair Value Model			1 601 677	1 735 000	1 685 000	1 905 000	1 905 000	1 905 000	1 505 000	1 550 000	1 325 000
Net Current Assets Liabilities	405 279	-1 020 421	-997 039	-947 413	-901 497	-853 195	-807 988	-786 959	-302 502	-263 337	-36 018
Number Shares Allotted		2	2
Number Shares Issued Fully Paid									2	2	2
Other Creditors				18 404	17 361	16 427	15 631	15 233	343 315	342 742	344 432
Other Remaining Borrowings				813 000	813 000	813 000	813 000	813 000
Other Reserves		354 128	259 128
Other Taxation Social Security Payable							79	5 404	8 521	9 218	15 886
Par Value Share		1	1						1	1	1
Prepayments Accrued Income								800	416	526	1 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 640	11 027	800
Profit Loss				182 659	2 470	226 797	44 695	20 646
Property Plant Equipment Gross Cost			8 543	8 583	9 447	10 424	10 424	10 424	10 823	10 823
Provisions For Liabilities Balance Sheet Subtotal				32 263	26 136	67 936	67 936	67 936	54 499	79 300	71 629
Recoverable Value-added Tax				40				256
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		744	458
Tangible Fixed Assets Cost Or Valuation	7 341	8 085	8 543
Tangible Fixed Assets Depreciation	6 137	6 526	6 929
Tangible Fixed Assets Depreciation Charged In Period		389	403
Tangible Fixed Assets Increase Decrease From Revaluations		354 128	-95 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1 008 235
Total Additions Including From Business Combinations Property Plant Equipment				40	865	977			399
Total Assets Less Current Liabilities	406 483	666 138	606 252	788 911	785 254	1 053 851	1 098 546	1 119 399	1 203 738	1 287 639	1 289 901
Trade Creditors Trade Payables							9 619	37			76
Trade Debtors Trade Receivables				8 152	542	560	82
Amounts Owed To Group Undertakings								818 803

Company staff

Mark G.

Role: Director

Appointed: 31 March 2023

Latest update: 26 February 2024

Role: Corporate Nominee Secretary

Appointed: 20 January 1999

Resigned: 29 January 1999

Address: London, NW8 8EP

Latest update: 26 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 January 1999

Resigned: 29 January 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 26 February 2024

People with significant control

The companies that control this firm are as follows: Penco Developments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham, NG1 5AQ, Nottinghamshire and was registered as a PSC under the registration number 14763941.

Penco Developments Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 14763941

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David J.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa G.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 March 2023

Penco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Philippa G.

Christopher J.

Linda J.

Christopher J.

David J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Penco Developments Holdings Limited

David J.

Philippa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Penco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Philippa G.

Christopher J.

Linda J.

Christopher J.

David J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Penco Developments Holdings Limited

David J.

Philippa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015