A W Penn Construction Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

A W Penn Construction started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09040896. The firm has been active for ten years and the present status is active. This company's office is located in Leicester at 19 Warren Park Way. Anyone could also locate the firm by the postal code, LE19 4SA. This enterprise's SIC and NACE codes are 43320 - Joinery installation. 31st May 2023 is the last time account status updates were filed.

For this company, the full scope of director's responsibilities have so far been met by Andrew P. who was formally appointed ten years ago.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 764	17 957

Balance Sheet
Cash Bank In Hand	16 423	33 701
Cash Bank On Hand		33 701	25 104	53 163	53 566	61 249	68 127	39 582	37 574
Current Assets	25 719	52 086	41 805	69 468	82 460	77 655	89 199	57 568	55 312
Debtors	7 096	16 185	14 501	14 105	26 694	14 406	19 072	15 486	15 238
Other Debtors		13 187	14 501	14 105	26 224	14 050	18 720	15 305	14 818
Property Plant Equipment		1 892	21 240	16 758	13 275	11 519	10 010	23 559	19 082
Stocks Inventory	2 200	2 200
Tangible Fixed Assets	1 334	1 892
Total Inventories		2 200	2 200	2 200	2 200	2 000	2 000	2 500	2 500
Net Assets Liabilities								28 976	32 577

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	8 564	17 757
Shareholder Funds	8 764	17 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		896	7 330	12 318	16 696	20 615	24 096	10 002	16 038
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		36 021	40 804	65 076	70 599	68 412	77 514	52 151	38 191
Creditors Due Within One Year	18 289	36 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment			359	364				19 178
Disposals Property Plant Equipment			820	729				25 145
Increase From Depreciation Charge For Year Property Plant Equipment			6 793	5 352	4 378	3 919	3 481	5 084	6 036
Net Current Assets Liabilities	7 430	16 065	1 001	4 392	11 861	9 243	11 685	5 417	17 121
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		27 210	37 253	56 369	323	413	539
Other Taxation Social Security Payable		8 811	3 551	8 707	8 736
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 788	28 570	29 076	29 971	32 134	34 106	33 561	35 120
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 719	1 069
Tangible Fixed Assets Cost Or Valuation	1 719	2 788
Tangible Fixed Assets Depreciation	385	896
Tangible Fixed Assets Depreciation Charged In Period	385	511
Total Additions Including From Business Combinations Property Plant Equipment			26 602	1 235	895	2 163	1 972	24 600	1 559
Total Assets Less Current Liabilities	8 764	17 957	22 241	21 150	25 136	20 762	21 695	28 976	36 203
Trade Debtors Trade Receivables		2 998
Accrued Liabilities					790	774	774	804	834
Corporation Tax Payable					8 736	8 022	8 221	13 667	8 053
Prepayments					470	356	352	181	420
Provisions For Liabilities Balance Sheet Subtotal									3 626
Trade Creditors Trade Payables								1

Company staff

Andrew P.

Role: Director

Appointed: 15 May 2014

Latest update: 30 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A W Penn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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