N.r. Penn & Co Limited in Worcestershire, DY12 2AF

Description

Data updated on: 01-11-2023

N.r. Penn & Co Limited with the registration number 05764635 has been a part of the business world for eighteen years. The Private Limited Company is officially located at 5 Load Street, Bewdley, Worcestershire and company's area code is DY12 2AF. This company's principal business activity number is 69201 - Accounting and auditing activities. The business latest accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was submitted on April 2, 2023.

According to the latest data, there’s a solitary managing director in the company: Timothy G. (since 2018-06-01). The following limited company had been directed by Nigel P. until September 2018. Moreover, the managing director's tasks are supported by a secretary - Gall E., who was chosen by the limited company in April 2008.

Timothy G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	160	-32 811	5 255	-6 859	14 037	36 970

Balance Sheet
Current Assets	160	88 361	98 351	118 175	137 578	171 338	71 847	62 825	64 486	52 549	55 751
Net Assets Liabilities						36 970	13 832	21 690	21 695	17 988	24 669
Cash Bank In Hand	160	46 918	55 275	69 078	92 747
Debtors		41 443	43 076	49 097	44 831
Net Assets Liabilities Including Pension Asset Liability	160	-32 811	5 255	-6 859	14 037	36 970
Tangible Fixed Assets		500	500	852	852

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve		-32 971	5 095	-7 019	13 877
Shareholder Funds	160	-32 811	5 255	-6 859	14 037	36 970

Other Financial Data
Average Number Employees During Period							5	5	5	5	5
Creditors						36 291	59 015	43 435	45 165	26 736	24 883
Fixed Assets		500	500	852	852	1 327	1 000	2 300	2 374	2 175	1 968
Net Current Assets Liabilities	160	67 995	76 192	86 752	105 295	135 047	12 832	62 825	64 486	25 813	30 868
Total Assets Less Current Liabilities	160	68 495	76 692	87 604	106 147	136 374	13 832	65 125	21 695	27 988	32 836
Creditors Due After One Year		101 306	71 437	94 463	92 110	99 404
Creditors Due Within One Year		20 366	22 159	31 423	32 283	36 291
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		500		352
Tangible Fixed Assets Cost Or Valuation		500	500	852	852

Company staff

Timothy G.

Role: Director

Appointed: 01 June 2018

Latest update: 13 January 2024

Gall E.

Role: Secretary

Appointed: 18 April 2008

Latest update: 13 January 2024

People with significant control

Timothy G.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel P.

Notified on 31 March 2017

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

N.r. Penn & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Gall E.

Nigel P.

Martin H.

People with significant control

Timothy G.

Nigel P.

Accounts Documents

Company filings

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