A R Penn Limited in Maldon, CM9 6PE

Description

Data updated on: 01-11-2023

The company is known under the name of A R Penn Limited. The firm was established fifteen years ago and was registered under 07017502 as the registration number. This office of this company is located in Maldon. You may find it at Bury Farm, Fambridge Road. The company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on September 9, 2023.

This company has just one director currently overseeing this specific firm, namely Andrew P. who has been carrying out the director's assignments for fifteen years. In order to help the directors in their tasks, this firm has been utilizing the skills of Fiona P. as a secretary since 2009.

Executives who have control over the firm are as follows: Andrew P. owns over 1/2 to 3/4 of company shares . Fiona P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	14 600	11 306	3 491	3 589	5 179	7 190	5 779	5 644	6 065	14 687	2 142	2 612
Net Assets Liabilities					2 926	2 014	2 040	3 735	3 507	2 183	-5 780	-18 960
Cash Bank In Hand	12 597	7 631	963	1 179	2 298
Debtors	2 003	3 675	2 528	2 410	2 881
Net Assets Liabilities Including Pension Asset Liability	975	71	828	1 090	1 822
Tangible Fixed Assets	12 796	10 930	8 933	6 885	5 520

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	965	61	818	1 080	1 812

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					7 773	9 441	7 039	4 469	4 543	13 929	9 617	22 927
Fixed Assets					5 520	4 265	3 300	2 560	1 985	1 425	1 695	1 355
Net Current Assets Liabilities	-4 624	-6 818	-6 319	-4 418	-2 594	-2 251	-1 260	1 175	1 522	758	-7 475	-20 315
Total Assets Less Current Liabilities	8 172	4 112	2 614	2 467	2 926	2 014	2 040	3 735	3 507	2 183	-5 780	-18 960
Capital Employed	975	71	828	1 090	1 822
Creditors Due After One Year	4 638	1 855
Creditors Due Within One Year	19 224	18 124	9 810	8 007	7 773
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 559	2 186	1 786	1 377	1 104
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 443	670		256
Tangible Fixed Assets Cost Or Valuation	21 578	23 021	23 691	23 691	23 947
Tangible Fixed Assets Depreciation	8 782	12 091	14 758	16 806	18 427
Tangible Fixed Assets Depreciation Charged In Period		3 309	2 667	2 048	1 621

Company staff

Fiona P.

Role: Secretary

Appointed: 13 September 2009

Latest update: 7 November 2023

Andrew P.

Role: Director

Appointed: 13 September 2009

Latest update: 7 November 2023

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 May 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

A R Penn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Andrew P.

People with significant control

Andrew P.

Fiona P.

Accounts Documents

Company filings

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