Pennbury Farm Ltd in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This company called Pennbury Farm was started on Wednesday 18th January 2017 as a Private Limited Company. This firm's office may be contacted at Leicester on 19 Warren Park Way, Enderby. When you need to reach this business by post, its area code is LE19 4SA. The official reg. no. for Pennbury Farm Ltd is 10569546. The business name of the company was replaced in 2018 to Pennbury Farm Ltd. This company previous name was Cabe Steel. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were reported.

Regarding to this particular company, many of director's assignments have been met by Teresa E. and Nathan E.. Amongst these two executives, Nathan E. has been with the company the longest, having been one of the many members of company's Management Board for 7 years.

Previous company's names
Pennbury Farm Ltd 2018-03-29
Cabe Steel Ltd 2017-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	99	21 019	40 910	60 561	85 881	70 142
Current Assets		33 150	115 509	92 083	94 711	76 223
Debtors		12 131	74 599	31 522	8 830	6 081
Net Assets Liabilities	99	-14 635	1 941	48 609	72 699	181 995
Other Debtors		11 864	18 233
Property Plant Equipment		349 820	428 339	494 508	723 571

Other Financial Data
Accrued Liabilities		650	2 225	1 708	1 275	1 300
Accumulated Depreciation Impairment Property Plant Equipment		8 241	29 903	51 286	73 428	100 165
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings Overdrafts					400 000
Creditors		397 605	25 000	18 788	414 048	558 445
Disposals Property Plant Equipment			25 750	9 126		42 381
Increase From Depreciation Charge For Year Property Plant Equipment		8 241	25 095	23 204	22 142	26 737
Net Current Assets Liabilities		-364 455	-401 398	-427 111	-99 346	-482 222
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		99	99	99	99	99
Number Shares Issued Specific Share Issue		99
Other Creditors		330 943	25 000	18 788	14 048	5 324
Par Value Share	1	1	1	1	1	1
Prepayments		267	48 133	227		121
Property Plant Equipment Gross Cost		358 061	458 242	545 794	796 999	797 680
Provisions For Liabilities Balance Sheet Subtotal					137 478	24 130
Recoverable Value-added Tax			6 333		1 885
Total Additions Including From Business Combinations Property Plant Equipment		358 061	125 931	96 678	135 321	43 062
Total Assets Less Current Liabilities		-14 635	26 941	67 397	624 225	215 293
Trade Creditors Trade Payables		66 662	12 794	13 578	30 595	14
Trade Debtors Trade Receivables			1 900	31 295	6 945	5 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 433	1 821
Total Increase Decrease From Revaluations Property Plant Equipment					115 884
Number Shares Allotted	99

Company staff

Teresa E.

Role: Director

Appointed: 03 September 2018

Latest update: 17 February 2024

Nathan E.

Role: Director

Appointed: 18 January 2017

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: Nathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan E.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa E.

Notified on 3 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 18 January 2017

Ceased on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 18 January 2017

Ceased on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pennbury Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa E.

Nathan E.

Jason B.

Daniel C.

People with significant control

Nathan E.

Teresa E.

Daniel C.

Jason B.

Accounts Documents

Company filings

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