Brendon Penny Ltd
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 02642815
Incorporation date: 1991-09-04
Dissolution date: 2018-01-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
This business referred to as Brendon Penny was founded on 1991-09-04 as a private limited company. This business head office was situated in Bristol on Bath House, 6-8 Bath Street. The address post code is BS1 6HL. The office registration number for Brendon Penny Limited was 02642815. Brendon Penny Limited had been active for 27 years up until dissolution date on 2018-01-06.
Antony S. was this particular enterprise's managing director, assigned to lead the company in 1991.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | 27 968 | 8 996 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 17 | 17 | 17 | 17 | 17 |
| Current Assets | 136 240 | 128 281 | 138 385 | 147 625 | 148 322 |
| Debtors | 136 223 | 128 264 | 138 368 | 147 608 | 148 305 |
| Net Assets Liabilities Including Pension Asset Liability | 27 968 | 8 996 | -5 224 | 1 607 | 839 |
| Tangible Fixed Assets | 19 362 | 25 501 | 21 676 | 18 832 | 16 063 |
| Capital & Reserves | |||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Profit Loss Account Reserve | -34 782 | -53 754 | -67 974 | -61 143 | -61 911 |
| Shareholder Funds | 27 968 | 8 996 | |||
| Other Financial Data | |||||
| Capital Employed | 8 996 | -5 224 | 1 607 | 839 | |
| Capital Redemption Reserve | 32 750 | 32 750 | 32 750 | 32 750 | |
| Creditors Due After One Year | 2 549 | 2 254 | 5 927 | 2 371 | |
| Creditors Due Within One Year | 125 085 | 142 532 | 156 977 | 160 098 | 160 921 |
| Net Current Assets Liabilities | 11 155 | -14 251 | -18 592 | -12 473 | -12 599 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 254 | 2 381 | 2 381 | 2 625 | |
| Fixed Assets | 19 362 | 25 501 | |||
| Share Premium Account | 32 750 | 32 750 | |||
| Tangible Fixed Assets Additions | 10 639 | 479 | 66 | ||
| Tangible Fixed Assets Cost Or Valuation | 106 179 | 116 818 | 116 818 | 117 297 | 117 363 |
| Tangible Fixed Assets Depreciation | 86 817 | 91 317 | 95 142 | 98 465 | 101 300 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 500 | 3 825 | 3 323 | 2 835 | |
| Total Assets Less Current Liabilities | 30 517 | 11 250 | 3 084 | 6 359 | 3 464 |
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | |
Role: Director
Appointed: 02 October 1991
Latest update: 19 November 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 18 September 2019 |
| Return last made up date | 04 September 2015 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 11 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts 28 April 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 28 April 2014 |
(5 pages)
