Penn Architectural Limited in Telford, TF2 0DH

Description

Data updated on: 01-11-2023

Penn Architectural has been in this business field for thirteen years. Started under 07892108, this company is listed as a Private Limited Company. You may find the headquarters of this company during business times at the following address: 26 Main Road Ketley Bank, TF2 0DH Telford. The enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022/12/31 is the last time when account status updates were filed.

According to the official data, this business is guided by a solitary director: Neil P., who was arranged to perform management duties on Friday 23rd December 2011. Furthermore, the director's tasks are helped with by a secretary - Simone P., who was chosen by the business thirteen years ago.

Neil P. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 698	35	69	96

Balance Sheet
Cash Bank In Hand	6 815	5 542	8 267	19 188
Cash Bank On Hand				19 188	19 033	10 123	13 735	20 330	38 180	52 302
Current Assets	10 573	8 885	10 689	22 495	20 812	13 113	15 036	22 055	40 235	57 415
Debtors	3 758	3 343	2 422	3 307	1 779	2 991	1 301	1 725	2 055	5 113
Property Plant Equipment				531	379					1 473
Tangible Fixed Assets	167	717	686	531
Net Assets Liabilities								6 904	10 151	28 969
Other Debtors										327
Net Assets Liabilities Including Pension Asset Liability	1 698

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 696	33	67	94
Shareholder Funds	1 698	35	69	96

Other Financial Data
Accrued Liabilities				762	792	805	822	839	839	882
Accumulated Depreciation Impairment Property Plant Equipment				1 732	2 190	2 569	2 569	2 569	2 569	2 997
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				2 846	3 541	2 884	3 662	2 949	2 437	5 627
Creditors				22 930	21 083	6 866	7 177	15 151	19 667	15 722
Creditors Due Within One Year	9 042	9 567	11 306	22 930
Increase From Depreciation Charge For Year Property Plant Equipment					458	379				428
Net Current Assets Liabilities	1 531	-682	-617	-435	-271	6 247	7 859	6 904	29 818	43 218
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 263	2 569	2 569	2 569	2 569	2 569	4 470
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	250	944	545	524
Tangible Fixed Assets Cost Or Valuation	250	1 194	1 739	2 263
Tangible Fixed Assets Depreciation	83	477	1 053	1 732
Tangible Fixed Assets Depreciation Charged In Period		394	576	679
Total Additions Including From Business Combinations Property Plant Equipment					306					1 901
Total Assets Less Current Liabilities	1 698	35	69	96	108	6 247	7 859	6 904	29 818	44 691
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables				3 307	1 779	2 991	1 301	1 725	2 055	4 786
Bank Borrowings Overdrafts									3 667	4 000
Creditors Due Within One Year Total Current Liabilities	9 042
Fixed Assets	167
Tangible Fixed Assets Depreciation Charge For Period	83

Company staff

Simone P.

Role: Secretary

Appointed: 23 December 2011

Latest update: 1 May 2024

Neil P.

Role: Director

Appointed: 23 December 2011

Latest update: 1 May 2024

People with significant control

Neil P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simone P.

Notified on 1 July 2016

Ceased on 7 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Penn Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone P.

Neil P.

People with significant control

Neil P.

Simone P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Penn Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone P.

Neil P.

People with significant control

Neil P.

Simone P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014