Penmore Developments Ltd in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Penmore Developments Ltd could be contacted at C/o Seftons, 135 - 143 Union Street in Oldham. The area code is OL1 1TE. Penmore Developments has existed on the market since the company was set up on 2005-09-01. The registered no. is 05551324. This firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Penmore Developments Limited filed its account information for the financial period up to 2022-09-29. The most recent confirmation statement was filed on 2023-09-01.

1 transaction have been registered in 2015 with a sum total of £940. Cooperation with the Newcastle City Council council covered the following areas: Educ School Planning.

Mohammed A. is the firm's solitary director, who was chosen to lead the company in 2005. Since 2009 Muhammed A., had been performing the duties for this company up to the moment of the resignation fourteen years ago.

Afruz A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-5 282	96 392	92 570	106 432

Balance Sheet
Current Assets			2 860	86 661	2 897	17 573	5 745	11 547	17 108	26 096	13 608	15 399
Net Assets Liabilities						106 425	83 285	94 124	108 117	118 275	126 774	136 969
Cash Bank In Hand	4 581	2 989	2 860	86 661	2 897	17 573
Net Assets Liabilities Including Pension Asset Liability	-17 262	-14 493	-5 282	96 392	92 570	106 432
Tangible Fixed Assets	545 030	545 030	545 030	545 030	545 030	545 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 352	-46 583	-37 372	64 302	60 480	74 342
Shareholder Funds			-5 282	96 392	92 570	106 432

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 595	2 122	1 748	1 341	1 640	766
Average Number Employees During Period								1	1	1	1
Creditors						26 406	27 353	26 000	26 500	30 383	34 376	2 391
Fixed Assets			545 030	545 030	545 030	545 030	513 040	513 040	513 040	513 040	513 040	513 040
Net Current Assets Liabilities	-562 292	-559 523	-550 312	-448 638	-452 460	-117 767	-21 608	-14 453	-9 392	-4 287	-20 768	13 008
Total Assets Less Current Liabilities			-5 282	96 392	92 570	427 263	521 827	498 587	503 648	508 753	492 272	526 048
Capital Employed	-17 262	-14 493	-5 282
Creditors Due Within One Year	566 873	562 512	553 172	535 299	455 357	135 340
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Creditors Due After One Year						320 831
Revaluation Reserve	31 990	31 990	31 990	31 990	31 990	31 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	545 030	545 030	545 030	545 030	545 030	545 030

Company staff

Mohammed A.

Role: Director

Appointed: 14 October 2005

Latest update: 24 January 2024

Muhammed A.

Role: Director

Appointed: 01 April 2009

Resigned: 15 September 2010

Latest update: 24 January 2024

D R Sefton & Co (secretarial) Ltd.

Role: Corporate Secretary

Appointed: 31 August 2006

Resigned: 01 January 2023

Address: Oldham, Lancashire, OL1 1TE, United Kingdom

Latest update: 24 January 2024

D R Sefton & Co Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 January 2006

Resigned: 31 August 2006

Address: Oldham, Lancashire, OL1 1TE

Latest update: 24 January 2024

People with significant control

Afruz A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	29 September 2022
Annual Accounts 10 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 940.00
2015-03-12	6527371		£ 940.00	Educ School Planning

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 940.00

2015-03-12

6527371

£ 940.00

Educ School Planning

Penmore Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Muhammed A.

D R Sefton & Co (secretarial) Ltd.

D R Sefton & Co Secretaries Ltd

People with significant control

Afruz A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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