Penguin Developments (midlands) Ltd in Market Drayton, TF9 2BZ

Description

Data updated on: 01-11-2023

Penguin Developments (midlands) Ltd with the registration number 05275030 has been competing in the field for twenty years. This particular Private Limited Company is located at The Old Village Hall, Village Road Childs in Market Drayton and its zip code is TF9 2BZ. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. Penguin Developments (midlands) Limited filed its latest accounts for the period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/06/30.

Concerning the following firm, just about all of director's duties have so far been executed by Trevor T. who was chosen to lead the company twenty years ago. To find professional help with legal documentation, the firm has been utilizing the skillset of Amelia C. as a secretary since 2015.

Trevor T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-157 053	-173 137	-180 174	-177 511	-176 844	-157 740	-136 417

Balance Sheet
Cash Bank In Hand	3 300	11 550	4 636	1 432	2 270	15 409
Current Assets	555 752	564 002	557 462	576 759	600 655	643 311	669 023	702 470	731 117	728 484	811 630	767 279	689 924
Net Assets Liabilities Including Pension Asset Liability	-157 053	-173 137	-180 174	-177 511	-176 844	-157 740	-136 417
Stocks Inventory	552 452	552 452	552 452	574 953	598 011	627 902
Tangible Fixed Assets	1 650	122	2 465	933
Net Assets Liabilities								20 849	38 665	78 983	117 788	118 739	135 297
Debtors			374	374	374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-157 153	-173 237	-180 274	-177 611	-176 944	-157 840
Shareholder Funds	-157 053	-173 137	-180 174	-177 511	-176 844	-157 740	-136 417

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	422 880	422 880
Creditors Due Within One Year Total Current Liabilities	291 575	314 381
Fixed Assets	1 650	122	2 465	933					13 839	10 379	7 474	4 214	442
Net Current Assets Liabilities	264 177	249 621	230 704	217 591	203 751	209 393	211 579	247 330	274 724	303 574	331 541	318 340	321 333
Tangible Fixed Assets Cost Or Valuation	9 710	9 710	13 706	13 706	13 706
Tangible Fixed Assets Depreciation	8 060	9 588	11 241	12 773	13 706
Tangible Fixed Assets Depreciation Charge For Period		1 528
Total Assets Less Current Liabilities	265 827	249 743	233 169	218 524	203 751	209 393	211 579	247 330	288 563	313 953	339 015	322 554	321 775
Accrued Liabilities Not Expressed Within Creditors Subtotal								772	1 925	1 901	3 063	2 493	3 475
Average Number Employees During Period									4	4	4	4	4
Creditors								455 140	456 393	424 910	480 089	448 939	368 591
Creditors Due After One Year		422 880	413 343	396 035	380 595	367 133	347 996
Creditors Due Within One Year		314 381	326 758	359 168	396 904	433 918	457 444
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			3 996
Tangible Fixed Assets Depreciation Charged In Period			1 653	1 532	933
Amount Specific Advance Or Credit Directors		225 737	237 208	246 983	261 157	275 380

Company staff

Amelia C.

Role: Secretary

Appointed: 31 March 2015

Latest update: 27 January 2024

Trevor T.

Role: Director

Appointed: 01 November 2004

Latest update: 27 January 2024

People with significant control

Trevor T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 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	24 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 22 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	22 December 2017
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

Penguin Developments (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia C.

Trevor T.

Anna G.

People with significant control

Trevor T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies