N J Penney Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

N J Penney has been in this business field for at least twenty seven years. Established under number 03346561, the company is classified as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 124 High Street Midsomer Norton, BA3 2DA Radstock. 23 years from now the company switched its registered name from Fieldreach to N J Penney Limited. This firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. March 31, 2022 is the last time when the company accounts were filed.

For 27 years, this specific company has only had one director: Nigel P. who has been administering it since 1997-04-18. Another limited company has been appointed as one of the secretaries of this company: South West Registrars Limited.

Nigel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
N J Penney Limited 2001-03-30
Fieldreach Ltd 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 887	680	366	508	-3 922	-8 118

Balance Sheet
Cash Bank In Hand	19 481	14 690	26 979	43 583	42 034	32 252
Current Assets	23 136	15 192	27 543	44 120	43 717	33 549	20 601	30 303	25 370	26 033	22 501	21 904	50 092
Debtors	3 655	502	564	537	1 683	1 297
Net Assets Liabilities						-8 118	-4 407	-9 096	-16 040	-12 446
Net Assets Liabilities Including Pension Asset Liability	3 887	680	366	508	-3 922	-8 118
Tangible Fixed Assets	14 193	15 860	14 017	10 597	9 863	26 720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 886	679	365	507	-3 923	-8 119
Shareholder Funds	3 887	680	366	508	-3 922	-8 118

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						63 599	51 342	59 274	369	57 790	64 876	71 345	165 949
Creditors Due Within One Year		30 372	39 401	52 918	56 211	63 599
Fixed Assets	14 193	15 860				26 720	26 334	19 875	18 498	19 311	16 638	12 596	63 444
Net Current Assets Liabilities	-10 306	-15 180	-11 858	-8 798	-12 494	-30 050	-30 741	-28 971	-34 169	-31 757	-42 375	-49 441	-115 857
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 788
Provisions For Liabilities Charges			1 793	1 291	1 291	4 788
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 954	2 973	90	2 555	32 169
Tangible Fixed Assets Cost Or Valuation	28 237	35 191	37 009	37 099	39 654	40 730
Tangible Fixed Assets Depreciation	14 044	19 331	22 992	26 502	29 791	14 010
Tangible Fixed Assets Depreciation Charged In Period			4 673	3 510	3 289	8 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 012			24 687
Tangible Fixed Assets Disposals			1 155			31 093
Total Assets Less Current Liabilities	3 887	680	2 159	1 799	-2 631	-3 330	-4 407	-9 096	-15 671	-12 446	-25 737	-36 845	-52 413
Creditors Due Within One Year Total Current Liabilities	33 442	30 372
Tangible Fixed Assets Depreciation Charge For Period		5 287

Company staff

South West Registrars Limited

Role: Corporate Secretary

Appointed: 18 April 1997

Address: High Street, Midsomer Norton, Bath, Avon, BA3 2DA, United Kingdom

Latest update: 3 March 2024

Nigel P.

Role: Director

Appointed: 18 April 1997

Latest update: 3 March 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

N J Penney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Nigel P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nigel P.

Accounts Documents

Company filings

Filing category

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