Penauto Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 02731102
Incorporation date: 1992-07-15
Dissolution date: 2023-03-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Penauto came into being in 1992 as a company enlisted under no 02731102, located at MK5 8PJ Milton Keynes at 1 Radian Court. This company's last known status was dissolved. Penauto had been offering its services for thirty one years.
The following business was administered by an individual director: Geoffrey L. who was administering it for twenty six years.
Geoffrey L. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 435 | 41 242 | 53 520 | 61 639 | 80 238 | 100 550 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 80 387 | 80 974 | 89 610 | 89 827 | 104 463 | 89 376 | |||||
| Cash Bank On Hand | 89 376 | 92 813 | |||||||||
| Current Assets | 104 463 | 114 376 | 127 417 | 119 232 | 123 533 | 137 318 | 69 819 | ||||
| Debtors | 9 604 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 435 | 41 242 | 53 520 | 61 639 | 80 238 | 100 550 | |||||
| Other Debtors | 9 604 | ||||||||||
| Property Plant Equipment | 6 235 | 695 | |||||||||
| Tangible Fixed Assets | 1 083 | 17 575 | 13 180 | 9 885 | 8 313 | 6 235 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 41 335 | 41 142 | 53 420 | 61 539 | 80 138 | 100 450 | |||||
| Shareholder Funds | 41 435 | 41 242 | 53 520 | 61 639 | 80 238 | 100 550 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 347 | 7 536 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 20 061 | 17 275 | 16 895 | 17 511 | 18 860 | -2 538 | |||||
| Creditors Due After One Year | 12 825 | 9 405 | 5 985 | 2 565 | |||||||
| Creditors Due Within One Year | 39 862 | 44 482 | 39 865 | 32 088 | 29 973 | 20 061 | |||||
| Current Asset Investments | 25 000 | 25 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 047 | ||||||||||
| Disposals Property Plant Equipment | 22 351 | ||||||||||
| Finance Lease Liabilities Present Value Total | 2 565 | ||||||||||
| Fixed Assets | 695 | 521 | 990 | 743 | 743 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | ||||||||||
| Net Current Assets Liabilities | 40 525 | 36 492 | 49 745 | 57 739 | 74 490 | 94 315 | 110 142 | 102 337 | 106 022 | 118 458 | 72 357 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 1 625 | 1 400 | |||||||||
| Other Taxation Social Security Payable | 15 577 | 15 875 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 582 | 8 231 | |||||||||
| Provisions For Liabilities Charges | 173 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 22 351 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 032 | 29 383 | 29 383 | 29 383 | 30 582 | ||||||
| Tangible Fixed Assets Depreciation | 5 949 | 11 808 | 16 203 | 19 498 | 22 269 | 24 347 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 859 | 4 395 | |||||||||
| Total Assets Less Current Liabilities | 41 608 | 54 067 | 62 925 | 67 624 | 82 803 | 100 550 | 110 837 | 102 858 | 107 012 | 119 201 | 73 100 |
| Trade Creditors Trade Payables | 294 | ||||||||||
Role: Director
Appointed: 11 July 1997
Latest update: 20 April 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 29 July 2022 |
| Confirmation statement last made up date | 15 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 5 November 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 5 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 31 December 2012 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 14 January 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 22 December 2014 | |
| Date Approval Accounts | 22 December 2014 |
(5 pages)
16 Cobb Close Datchet
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16 Cobb Close Datchet
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4 Farcrosse Close
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4 Farcrosse Close
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4 Farcrosse Close
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