Penbrook Solutions Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

Penbrook Solutions Limited has existed in the business for twelve years. Registered with number 08434169 in the year 2013, it is based at 124 Acomb Road, York YO24 4EY. Started as Penbrook Bookkeeping, the company used the name until 2023-08-01, when it was changed to Penbrook Solutions Limited. The enterprise's registered with SIC code 69202 : Bookkeeping activities. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Thursday 23rd February 2023.

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.

Previous company's names
Penbrook Solutions Limited 2023-08-01
Penbrook Bookkeeping Ltd 2013-03-07

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-714	-4 228	433	57

Balance Sheet
Cash Bank On Hand				10 349	12 435	10 353	23 551	74 183	54 275	52 211	49 430
Current Assets	3 848	6 131	12 961	23 777	27 900	32 424	47 752	110 954	98 030	86 974	90 277
Debtors	1 730	4 672	9 173	13 428	15 464	22 071	24 201	36 771	43 755	34 763	40 847
Net Assets Liabilities				57	9 631	10 781	22 985	25 636	20 091	8 175	20 509
Other Debtors				229	11	10	453	1 384	1 341	1 358	2 373
Property Plant Equipment				500	1 425	1 427	2 611	2 613	1 291	376	1 693
Cash Bank In Hand	2 118	1 459	3 788
Net Assets Liabilities Including Pension Asset Liability	-714	-4 228	435	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	2 358	3 817	5 264	6 179	5 622
Average Number Employees During Period						4	6	7	8	8	6
Bank Borrowings Overdrafts								30 001	25 251	19 428	13 459
Corporation Tax Payable				2 099	2 069
Creditors				24 120	19 422	22 799	26 882	87 435	78 985	79 103	71 037
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	1 030	1 484	1 447	915	757
Net Current Assets Liabilities	-1 394	-4 608	-477	-343	8 477	9 625	20 870	23 519	19 045	7 871	19 240
Number Shares Issued Fully Paid					10
Other Creditors				21 012	16 830	15 089	10 270	25 283	28 988	35 671	31 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						907		25			1 314
Other Disposals Property Plant Equipment						1 635		100			1 314
Other Taxation Social Security Payable					2 462	6 655	16 420	32 147	24 741	23 998	25 277
Par Value Share	1	1	1		1
Profit Loss				8 372	9 574
Property Plant Equipment Gross Cost				1 892	3 237	2 755	4 969	6 430	6 555	6 555	7 315
Provisions For Liabilities Balance Sheet Subtotal				100	271	271	496	496	245	72	424
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	2 214	1 562	125		2 074
Total Assets Less Current Liabilities	-714	-4 228	435	157	9 902	11 052	23 481	26 132	20 336	8 247	20 933
Trade Creditors Trade Payables				1 009	130	1 055	192	4	5	6	577
Trade Debtors Trade Receivables				13 199	15 454	22 061	23 748	35 387	42 414	33 405	38 474
Creditors Due Within One Year	5 242	10 739	13 437	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: 30 March 2025

Leigh H.

Role: Director

Appointed: 26 March 2014

Latest update: 30 March 2025

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Penbrook Solutions Limited

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

Company filings

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