Ann Penrice Limited in Cupar, KY15 4BY

Description

Data updated on: 01-11-2023

Based in 59 Bonnygate, Cupar KY15 4BY Ann Penrice Limited is categorised as a Private Limited Company issued a SC356848 Companies House Reg No. The company was founded on 2009-03-19. This firm's SIC and NACE codes are 1500, that means Mixed farming. Ann Penrice Ltd released its latest accounts for the period up to April 30, 2022. The business most recent confirmation statement was filed on May 7, 2023.

There's just one managing director at the moment supervising this specific company, namely Ann P. who's been executing the director's tasks for fifteen years. Another limited company has been appointed as one of the secretaries of this company: James Hair & Co.

Ann P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	417 071	510 232	448 024

Balance Sheet
Cash Bank On Hand				260 357	392 373	469 957	365 622	463 314	453 134	434 107
Current Assets	362 070	579 212	377 202	377 811	506 859	551 857	554 813	552 966	550 063	601 371
Debtors	330 967	397 774	108 213	5 904	13 286		110 091	7 102	13 479	82 664
Net Assets Liabilities				482 189	606 526				612 224	669 551
Other Debtors				5 904	5 999		110 091	7 102	13 479	61 805
Property Plant Equipment				143 382	133 846	126 616	121 000	116 652	186 292	176 892
Total Inventories				111 550	101 200	81 900	79 100	82 550
Cash Bank In Hand	26 103	16 528	100 509
Net Assets Liabilities Including Pension Asset Liability	417 071	510 232	448 024
Stocks Inventory	5 000	164 910	168 480
Tangible Fixed Assets	107 325	106 026	153 416

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	417 070	510 231	448 023
Shareholder Funds	417 071	510 232	448 024

Other Financial Data
Accrued Liabilities Deferred Income				9 273	14 601	20 500	25 400	27 900	32 900	41 100
Accumulated Depreciation Impairment Property Plant Equipment				44 077	53 829	61 059	66 675	71 023	74 383	84 366
Additions Other Than Through Business Combinations Property Plant Equipment					214					583
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				19 735	17 058	11 238	43 394	23		20 859
Corporation Tax Recoverable					7 287					20 859
Creditors				38 605	34 179	35 179	74 948	76 413	50 600	21 646
Finance Lease Liabilities Present Value Total									37 000	23 613
Increase From Depreciation Charge For Year Property Plant Equipment					9 752	7 230	5 616	4 348		9 983
Net Current Assets Liabilities	310 859	405 117	295 145	339 206	472 680	516 678	479 865	476 553	476 532	514 305
Number Shares Issued Fully Paid					1
Other Creditors									50 600	21 646
Other Taxation Social Security Payable						203	1 928	2 098		1 344
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				187 461	187 675	187 675	187 675		260 675	261 258
Provisions For Liabilities Balance Sheet Subtotal				399
Taxation Including Deferred Taxation Balance Sheet Subtotal				399
Total Assets Less Current Liabilities	418 184	511 143	448 561	482 588	606 526	643 294	600 865	593 205	662 824	691 197
Trade Creditors Trade Payables					2 520		3 480	3 480	3 480	150
Creditors Due Within One Year	51 211	174 095	82 057
Fixed Assets	107 325	106 026	153 416
Number Shares Allotted		1	1
Provisions For Liabilities Charges	1 113	911	537
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			63 836
Tangible Fixed Assets Cost Or Valuation	120 925	120 925	184 761
Tangible Fixed Assets Depreciation	13 600	14 899	31 345
Tangible Fixed Assets Depreciation Charged In Period		1 299	16 446
Amount Specific Advance Or Credit Directors	255 937	317 250	90 549

Company staff

Ann P.

Role: Director

Appointed: 19 March 2009

Latest update: 11 April 2024

James Hair & Co

Role: Corporate Secretary

Appointed: 19 March 2009

Address: Bonnygate, Cupar, Fife, KY15 4BY, United Kingdom

Latest update: 11 April 2024

People with significant control

Ann P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ann Penrice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

James Hair & Co

People with significant control

Ann P.

Accounts Documents

Company filings

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