Penlane Limited in Portishead, BS20 7LZ

Description

Data updated on: 01-11-2023

The company is widely known as Penlane Limited. This company was started 53 years ago and was registered with 01032003 as the reg. no. The office of the firm is situated in Portishead. You can reach them at St Matthew's House Quays Office Park, Conference Avenue. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Penlane Ltd released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-05-12.

In order to satisfy its clients, this particular company is constantly being guided by a unit of five directors who are, to mention just a few, Gloria S., Guy S. and Giles B.. Their outstanding services have been of crucial importance to this specific company for one year. In order to support the directors in their duties, the company has been utilizing the skills of Phillippa B. as a secretary since 2002.

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
Currency
Net Worth	7 848 877	7 911 508	7 969 404

Balance Sheet
Cash Bank On Hand			78 744	87 745	153 619	277 060	460 785	460 638	675 371	743 460
Current Assets	107 362	97 192	106 332	115 839	1 161 865	299 392	544 870	507 653	720 728	810 202
Debtors	38 792	27 361	27 589	28 094	22 478	22 332	84 085	47 015	45 357	66 742
Net Assets Liabilities			9 770 181	10 878 406	11 152 682	11 875 251	12 034 263	11 968 676	10 977 408	10 350 414
Other Debtors						19 012	70 639	41 214	39 557	66 741
Property Plant Equipment			125 635	141 792	144 142	142 960	130 611	97 722	64 580	151 312
Total Inventories					985 768
Cash Bank In Hand	68 570	69 831	78 743
Net Assets Liabilities Including Pension Asset Liability	7 848 877	7 911 508	7 969 404
Tangible Fixed Assets	8 171 744	8 167 250	8 172 634

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	517 118	579 749	637 645
Shareholder Funds	7 848 877	7 911 508	7 969 404

Other Financial Data
Accrued Liabilities			4 180	4 412	4 534	5 109
Accumulated Depreciation Impairment Property Plant Equipment			431 631	471 891	526 230	588 139	625 029	674 876	714 868	718 893
Additions Other Than Through Business Combinations Property Plant Equipment				86 294	56 689	60 727	49 391	16 958	6 850	137 235
Amount Specific Bank Loan			80 551	49 651	766 015	10 067
Average Number Employees During Period			3	3	3	3	3	3	3	4
Bank Borrowings			50 521	26 030	10 471	10 067	2 083
Bank Borrowings Overdrafts						2 371	2 083
Corporation Tax Payable						21 217	63 630	16 559	50 653	36 171
Creditors			50 521	26 030	10 471	2 371	345 974	347 173	413 082	430 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 946
Disposals Property Plant Equipment				-29 877
Dividend Per Share Interim			45	38
Fixed Assets	8 171 744	8 167 250	8 172 634	13 244 792	13 643 142	13 955 960	13 943 611	13 910 722	13 089 580	13 176 312
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 268 000	396 000	314 000			-788 000
Increase From Depreciation Charge For Year Property Plant Equipment				53 206	54 339	61 909	51 386	49 847	39 992	45 736
Investment Property			11 835 000	13 103 000	13 499 000	13 813 000	13 813 000	13 813 000	13 025 000	13 025 000
Investment Property Fair Value Model			11 835 000	13 103 000	13 499 000	13 813 000	13 813 000	13 813 000	13 025 000
Net Current Assets Liabilities	-181 862	-150 228	-143 631	-102 028	49 209	37 561	198 896	160 480	307 646	380 046
Number Shares Issued Fully Paid			2 000	2 000	2 000	2 000
Other Creditors			131 898	154 112	178 165	122 845	236 204	317 082	342 436	365 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 496			41 711
Other Disposals Property Plant Equipment							24 850			46 478
Other Remaining Borrowings			48 638	10 090	147 069	69 698
Other Taxation Social Security Payable						7 165
Par Value Share		1	1	1	1	1
Prepayments			16 947	21 394	19 658	19 010
Property Plant Equipment Gross Cost			557 266	613 683	670 372	731 099	755 640	772 598	779 448	870 205
Provisions For Liabilities Balance Sheet Subtotal			1 996 302	2 238 328	2 529 198	2 115 899	2 108 244	2 102 526	2 419 818	3 205 944
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 115 899	2 108 244	2 102 526	2 419 818	3 205 944
Taxation Social Security Payable			4 254	5 237	5 654	28 382
Total Assets Less Current Liabilities	7 989 882	8 017 022	8 029 003	13 142 764	13 692 351	13 993 521	14 142 507	14 071 202	13 397 226	13 556 358
Total Borrowings			50 521	26 030	10 471	2 371	2 083
Trade Creditors Trade Payables			30 963	20 394	21 689	28 101	44 057	13 532	19 993	28 680
Trade Debtors Trade Receivables			10 641	6 700	2 820	3 320	13 446	5 801	5 800	1
Work In Progress					985 768
Amount Specific Advance Or Credit Directors			-725	-688
Amount Specific Advance Or Credit Made In Period Directors			803	37
Director Remuneration						87 599	92 599	94 736	97 334	101 785
Creditors Due After One Year	116 056	81 464	50 521
Creditors Due Within One Year	289 224	247 420	249 963
Instalment Debts Due After5 Years	116 056	81 464
Number Shares Allotted	2 000	2 000	2 000
Provisions For Liabilities Charges	24 949	24 050	9 078
Revaluation Reserve	7 261 259	7 261 259	7 261 259
Share Premium Account	68 500	68 500	68 500
Value Shares Allotted	2 000	2 000	2 000

Company staff

Gloria S.

Role: Director

Latest update: 22 March 2024

Guy S.

Role: Director

Appointed: 25 August 2023

Latest update: 22 March 2024

Giles B.

Role: Director

Appointed: 06 April 2014

Latest update: 22 March 2024

Phillippa B.

Role: Director

Appointed: 06 April 2014

Latest update: 22 March 2024

Phillippa B.

Role: Secretary

Appointed: 01 April 2002

Latest update: 22 March 2024

Paul S.

Role: Director

Appointed: 16 May 1991

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul S. owns over 1/2 to 3/4 of company shares . Gloria S. owns 1/2 or less of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gloria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

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 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Penlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria S.

Guy S.

Giles B.

Phillippa B.

Phillippa B.

Paul S.

Gloria S.

People with significant control

Paul S.

Gloria S.

Accounts Documents

Company filings

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