Penelope Allen Design Limited in Newdigate, RH5 5AG

Description

Data updated on: 01-11-2023

This company is widely known as Penelope Allen Design Limited. The firm was originally established 12 years ago and was registered with 08182626 as the registration number. This particular office of the firm is situated in Newdigate. You can reach them at 10 Henfold Cottages, Henfold Lane. The firm's declared SIC number is 74100, that means specialised design activities. Penelope Allen Design Ltd filed its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-16.

Presently, this specific business is directed by one managing director: Penelope A., who was selected to lead the company in August 2012. The following business had been controlled by Barbara K. until Thu, 16th Aug 2012.

Penelope A. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 076	15 987	15 623

Balance Sheet
Cash Bank In Hand	33 622	80 669	13 471
Cash Bank On Hand			13 471	37 994	11 747	7 471	18 837	6 068	4 823	6 760	4 088
Current Assets	41 601	96 447	108 658	92 754	85 524	72 889	58 406	36 462	31 999	25 300	20 617
Debtors	7 979	15 778	95 187	54 760	73 777	50 418	29 569	25 894	18 676	15 540	14 529
Net Assets Liabilities			15 623	3 073	2 269	2 586	3 343
Net Assets Liabilities Including Pension Asset Liability		15 987	15 623
Other Debtors			94 581	54 760	68 290	41 241	24 385	24 533	17 557	15 147	14 529
Property Plant Equipment			1 060	515
Tangible Fixed Assets		1 605	1 060
Total Inventories						15 000	10 000	4 500	8 500	3 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 976	15 887	15 523
Shareholder Funds	6 076	15 987	15 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			590	1 135	1 650	1 650	1 650	1 650	1 650	1 650
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			3 287	3 685	4 131	4 631	3 824
Corporation Tax Payable			3 489	2 964	1 219	595	3 512
Creditors			16 268	12 584	8 454	3 823	55 063	54 920	63 978	69 293	79 713
Creditors Due After One Year			16 268
Creditors Due Within One Year	35 525	82 065	77 827
Increase From Depreciation Charge For Year Property Plant Equipment				545	515
Net Current Assets Liabilities	6 076	14 382	30 831	15 142	10 723	6 409	3 343	-18 458	-31 979	-43 993	-59 096
Number Shares Allotted	100	100	100
Other Creditors			3 303	1 750	14 333	4 788	32 105	41 138	54 937	68 365	75 765
Other Taxation Social Security Payable			430	5 378	445	459	7 838	5 024	1 234	766	365
Par Value Share	1	1	1
Prepayments									1 119	125
Prepayments Accrued Income					4 829	5 589	5 184
Property Plant Equipment Gross Cost			1 650	1 650	1 650	1 650	1 650	1 650	1 650	1 650
Recoverable Value-added Tax					658	2 414				268
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 650
Tangible Fixed Assets Cost Or Valuation		1 650
Tangible Fixed Assets Depreciation		45	590
Tangible Fixed Assets Depreciation Charged In Period		45	545
Total Assets Less Current Liabilities	6 076	15 987	31 891	15 657	10 723	6 409	3 343	-18 458	-31 979	-43 993	-59 096
Trade Creditors Trade Payables			51 776	39 125	4 726	22 707	11 296	8 758	7 807	162	3 583
Trade Debtors Trade Receivables			606			1 174		1 361

Company staff

Penelope A.

Role: Director

Appointed: 16 August 2012

Latest update: 13 February 2024

People with significant control

Penelope A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	16 August 2012
Date Approval Accounts	27 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Penelope Allen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope A.

Barbara K.

People with significant control

Penelope A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Penelope Allen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope A.

Barbara K.

People with significant control

Penelope A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2015 - 2014