David Penn Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

The David Penn Limited company has been operating on the market for at least 14 years, having launched in 2010. Started with registration number 07426390, David Penn was set up as a Private Limited Company located in 9 High Street, Milton Keynes MK11 1AA. This company's SIC and NACE codes are 90010: Performing arts. 2022-11-30 is the last time account status updates were reported.

There is just one director now leading this firm, namely David P. who has been carrying out the director's assignments since Tue, 2nd Nov 2010.

David 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 938	-27 951	-24 825	-10 584

Balance Sheet
Current Assets	67	11 716	13 330	30 964	40 014	57 357	72 183	92 629	94 294	88 000	63 195	59 161
Net Assets Liabilities					19 178	31 042	41 983	82 193	100 528	101 868	78 822	68 656
Cash Bank In Hand		4 630	11 350	26 314
Debtors	67	7 086	1 980	4 650
Intangible Fixed Assets	20 000	16 770	8 085	3 600
Net Assets Liabilities Including Pension Asset Liability	-11 938	-27 951	-24 825	-10 584
Tangible Fixed Assets	436	17 068	17 245	45 370

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 038	-28 051	-24 925	-10 684
Shareholder Funds	-11 938	-27 951	-24 825	-10 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 850	2 550	2 100	2 200	2 375	2 425	2 550	2 364
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 187	10 174	14 105	19 735	7 109	10 038	9 979	11 406
Fixed Assets	20 436	33 838	25 330	48 970	37 942	29 519	22 074	11 499	15 718	26 331	28 156	23 265
Net Current Assets Liabilities	-32 374	-58 469	7 279	21 531	36 938	47 183	58 078	72 894	87 185	77 962	53 216	47 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 637	107	111
Total Assets Less Current Liabilities	-11 938	-24 631	32 609	70 501	74 880	76 702	80 152	84 393	102 903	104 293	81 372	71 020
Advances Credits Directors					53 852	43 110	36 069	6 226	32 334	59 322	38 397	12 000
Advances Credits Made In Period Directors					17 162	10 741	7 041	42 295	26 108	59 988	54 481
Advances Credits Repaid In Period Directors										33 000	75 406
Creditors Due Within One Year	32 441	70 185	9 688	9 540
Intangible Fixed Assets Additions		2 655
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 885	12 570	17 055
Intangible Fixed Assets Amortisation Charged In Period		5 885		4 485
Intangible Fixed Assets Cost Or Valuation	25 000	27 655	20 655	20 655
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges		3 320	3 449	9 074
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 321		56 038
Tangible Fixed Assets Cost Or Valuation	582	22 903	29 346	64 729
Tangible Fixed Assets Depreciation	146	5 835	12 101	19 359
Tangible Fixed Assets Depreciation Charged In Period		5 689		16 295
Creditors Due After One Year			53 985	72 011
Secured Debts			7 674	13 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 037
Tangible Fixed Assets Disposals				20 655

Company staff

David P.

Role: Director

Appointed: 02 November 2010

Latest update: 13 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 June 2013

David Penn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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David Penn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012