P.a. Penny Electrical Services Ltd in Crediton, EX17 3EN

Description

Data updated on: 17-03-2022

1997 is the date that marks the founding of P.a. Penny Electrical Services Ltd, a firm that was situated at 5 Dean Street, , Crediton. It was registered on Tuesday 1st April 1997. Its Companies House Reg No. was 03343014 and the company area code was EX17 3EN. This company had been active on the British market for approximately twenty four years until Tuesday 21st December 2021.

This specific limited company had a single managing director: Paul P. who was supervising it for 24 years.

Paul P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 552	16	2	4 607	10	41

Balance Sheet
Cash Bank On Hand							289
Current Assets	22 785	14 279	13 836	15 526	39 683	23 302	26 796	27 643
Debtors	20 306	12 279	11 336	6 347	36 183	19 802	23 007	26 143
Net Assets Liabilities						41	2	17
Other Debtors						11 111	19 085	22 423
Property Plant Equipment						7 123	5 461	3 166
Total Inventories						3 500	3 500	1 500
Cash Bank In Hand	979	1 432		6 679
Net Assets Liabilities Including Pension Asset Liability	11 552	16	2	127
Stocks Inventory	1 500	2 000	2 500	4 625	3 500	3 500
Tangible Fixed Assets	1 268	1 335	1 676	1 420	953	7 123

Capital & Reserves
Called Up Share Capital	2	2	1	1	1	1
Profit Loss Account Reserve	11 550	14	1	126	9	40
Shareholder Funds	11 552	16	2	4 607	10	41

Other Financial Data
Accrued Liabilities Deferred Income						1 258	1 232	1 280
Accumulated Depreciation Impairment Property Plant Equipment						24 971	16 042	18 685
Amounts Recoverable On Contracts						2 700	2 700	2 000
Bank Borrowings Overdrafts						3 424		2 386
Corporation Tax Payable						841	3 903
Creditors						30 384	31 217	30 254
Increase From Depreciation Charge For Year Property Plant Equipment							2 583	2 644
Net Current Assets Liabilities	10 284	-1 319	-1 674	-1 075	-943	-7 082	-4 421	-2 611
Number Shares Issued Fully Paid							1	1
Other Creditors						1 669	1 514	1 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 512
Other Disposals Property Plant Equipment							11 589
Other Taxation Social Security Payable						18 192	20 568
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						32 093	21 503	21 851
Provisions For Liabilities Balance Sheet Subtotal							1 038	538
Total Additions Including From Business Combinations Property Plant Equipment							999	348
Total Assets Less Current Liabilities	11 552	16	2	4 607	10	41	1 040	555
Trade Creditors Trade Payables						5 000	4 000	2 000
Trade Debtors Trade Receivables						5 991	1 222	1 720
Creditors Due Within One Year Total Current Liabilities	12 501	10 854
Fixed Assets	1 268	1 335	1 676	1 202
Tangible Fixed Assets Cost Or Valuation	21 802	22 132	23 032	23 032
Tangible Fixed Assets Depreciation	20 534	20 797	21 356	21 830
Tangible Fixed Assets Depreciation Charge For Period		181
Advances Credits Directors					19 968	6 119
Advances Credits Made In Period Directors					15 246	21 768
Advances Credits Repaid In Period Directors					8 801	36 033
Creditors Due Within One Year		15 598	15 510	16 601	40 626	30 384
Number Shares Allotted					1	1
Tangible Fixed Assets Additions			900
Tangible Fixed Assets Depreciation Charged In Period			559	474
Amount Specific Advance Or Credit Directors		9 823	5 540		19 968	6 119
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Pamela P.

Role: Secretary

Appointed: 04 April 1997

Latest update: 20 March 2024

Paul P.

Role: Director

Appointed: 04 April 1997

Latest update: 20 March 2024

People with significant control

Paul 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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	15 April 2020
Confirmation statement last made up date	01 April 2019

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

P.a. Penny Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela P.

Paul P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul P.

Accounts Documents

Company filings

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