Penbrook Bookkeeping Ltd in York, YO24 4EY

Description

Data updated on: 01-03-2020

Penbrook Bookkeeping Ltd has existed in the business for seven years. Registered with number 08434169 in the year 2013, it is based at 124 Acomb Road, York YO24 4EY. The enterprise's registered with SIC code 69202 : Bookkeeping activities. The most recent annual accounts cover the period up to Sunday 31st March 2019 and the latest confirmation statement was submitted on Thursday 7th March 2019.

Hannah H. and Leigh H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since July 2016.

Executives with significant control over the firm are: Leigh H. owns over 3/4 of company shares. Hannah H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-714	-4 228	433	57

Balance Sheet
Cash Bank On Hand				10 349	12 435	10 353
Current Assets	3 848	6 131	12 961	23 777	27 900	32 424
Debtors	1 730	4 672	9 173	13 428	15 465	22 071
Net Assets Liabilities				57	9 631	10 781
Other Debtors				229	11	10
Property Plant Equipment				500	1 425	1 427
Cash Bank In Hand	2 118	1 459	3 788
Net Assets Liabilities Including Pension Asset Liability	-714	-4 228	433	57
Tangible Fixed Assets	680	380	910

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-724	-4 238	423
Shareholder Funds	-714	-4 228	433	57

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 392	1 812	1 328
Corporation Tax Payable				2 099	2 069
Creditors				24 120	19 422	22 799
Current Tax For Period				2 099	2 069
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				100	171
Dividends Paid				8 750
Dividends Paid Classified As Financing Activities				-8 750
Income Taxes Paid Refund Classified As Operating Activities					-2 099
Increase From Depreciation Charge For Year Property Plant Equipment					420	423
Net Current Assets Liabilities	-1 394	-4 608	-477	-343	8 477	9 625
Number Shares Issued Fully Paid					10
Other Creditors				21 012	17 224	15 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						907
Other Disposals Property Plant Equipment						1 635
Other Taxation Social Security Payable					2 462	6 655
Par Value Share	1	1	1		1
Profit Loss				8 372	9 574
Property Plant Equipment Gross Cost				1 892	3 237	2 755
Provisions For Liabilities Balance Sheet Subtotal				100	271	271
Purchase Property Plant Equipment					-1 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 199	2 240
Total Additions Including From Business Combinations Property Plant Equipment					1 345	1 153
Total Assets Less Current Liabilities	-714	-4 228	433	157	9 902	11 052
Trade Creditors Trade Payables				1 009	130	1 055
Trade Debtors Trade Receivables				13 199	15 454	22 061
Creditors Due Within One Year	5 242	10 739	13 438	24 120
Fixed Assets	680	380	910	500
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges				100
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	894		998
Tangible Fixed Assets Cost Or Valuation	894	894	1 892
Tangible Fixed Assets Depreciation	214	514	982
Tangible Fixed Assets Depreciation Charged In Period	214	300	468

Company staff

Hannah H.

Role: Director

Appointed: 21 July 2016

Latest update: 18 March 2020

Leigh H.

Role: Director

Appointed: 26 March 2014

Latest update: 18 March 2020

People with significant control

Leigh H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Hannah H.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	21 March 2020
Confirmation statement last made up date	07 March 2019

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Penbrook Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah H.

Leigh H.

Helen C.

Helen C.

People with significant control

Leigh H.

Hannah H.

Accounts Documents

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