Gerry Pennell Services Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Gerry Pennell Services is a business located at BN3 7GS Hove at W8a Knoll Business Centre. This business has been operating since 2012 and is registered as reg. no. 08315770. This business has been on the UK market for twelve years now and company state is active. This firm's registered with SIC code 70210 and has the NACE code: Public relations and communications activities. Gerry Pennell Services Limited filed its latest accounts for the financial year up to 2023-09-30. The firm's most recent annual confirmation statement was filed on 2022-12-03.

From the data we have, this particular firm was established in December 2012 and has been overseen by two directors.

Executives who control the firm include: Gerard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-09-30
Currency
Net Worth	67 849	103 118	84 941

Balance Sheet
Current Assets	96 859	119 233	96 972	74 473	42 505	3 870	2 611	207 748	361 134	284 012	283 136
Net Assets Liabilities			84 941	73 765	42 741	5 449	3 343	171 055	306 657	285 040	278 366
Cash Bank In Hand	72 861	110 792	80 702
Debtors	23 998	8 441	16 270
Net Assets Liabilities Including Pension Asset Liability	67 849	103 118	84 941
Other Debtors	22 498
Tangible Fixed Assets	1 846	1 883	2 168

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	67 829	103 098	84 921
Shareholder Funds	67 849	103 118	84 941

Other Financial Data
Amount Specific Advance Or Credit Directors				16	16	16	16	121			-74 000
Amount Specific Advance Or Credit Made In Period Directors				15 600	10 000	7 500		5 151			75 000
Amount Specific Advance Or Credit Repaid In Period Directors				14 379	10 000	7 500		5 256			1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 485
Average Number Employees During Period							2	2	2	2	2
Creditors			14 199	4 407	2 407	16	16	38 661	55 947	1 193	285
Fixed Assets			2 168	3 699	2 643	1 595	748	1 968	1 470	2 221
Net Current Assets Liabilities	66 003	101 235	82 773	70 066	40 098	3 854	2 595	169 087	305 187	282 819	282 851
Total Assets Less Current Liabilities			84 941	73 765	42 741	5 449	3 343	171 055	306 657	285 040	282 851
Corporation Tax Due Within One Year	29 496
Creditors Due Within One Year	30 856	17 998	14 199
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	1 926	527	918
Tangible Fixed Assets Cost Or Valuation	1 926	2 453	3 371
Tangible Fixed Assets Depreciation	80	570	1 203
Tangible Fixed Assets Depreciation Charged In Period	80	490	633
Trade Creditors Within One Year	1 266

Company staff

Gerard P.

Role: Director

Appointed: 03 December 2012

Latest update: 26 February 2024

Vivienne P.

Role: Director

Appointed: 03 December 2012

Latest update: 26 February 2024

People with significant control

Gerard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vivienne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-03
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-09-30

Gerry Pennell Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard P.

Vivienne P.

Gerard P.

People with significant control

Gerard P.

Vivienne P.

Accounts Documents

Company filings

Filing category

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