Penn Contracts Ltd in Stockport, SK2 7JD

Description

Data updated on: 01-11-2023

This firm is known under the name of Penn Contracts Ltd. It was established 10 years ago and was registered under 08996578 as the registration number. This registered office of this company is registered in Stockport. You may find it at The Business Centre, No 1 Poplar Grove. The firm is known under the name of Penn Contracts Ltd. However, the firm also was listed as Arm Contracts up till it got changed 10 years ago. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

As stated, this specific firm was built in 2014 and has so far been led by three directors.

Executives who control the firm include: Michael S. has substantial control or influence over the company. Ryan W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Penn Contracts Ltd 2014-04-22
Arm Contracts Ltd 2014-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 114	101 772	161 299	30 150	2 437
Current Assets	510 473	520 431	621 519	664 809	697 171
Debtors	269 373	152 828	153 764	266 239	126 990
Net Assets Liabilities	51 354	53 555	30 079	24 725	50 243
Other Debtors	23 130	21 174	40 080	99 544	40 932
Property Plant Equipment	95 953	79 025	57 901	45 323
Total Inventories	201 986	265 831	306 456	368 420	567 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 816	73 910	66 457	80 595	19 448
Additions Other Than Through Business Combinations Property Plant Equipment		5 166
Average Number Employees During Period	15	16	16	15	16
Creditors	512 996	532 598	89 146	69 554	82 972
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		22 094	18 090	14 138	12 773
Net Current Assets Liabilities	-2 523	-12 167	70 817	57 567	67 524
Other Creditors	101 559	63 612	27 472	67 736	145 134
Other Taxation Social Security Payable	158 628	215 485	182 246	105 995	179 417
Property Plant Equipment Gross Cost	147 769	152 935	124 358	125 918	111 749
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 750	13 303
Total Assets Less Current Liabilities	93 430	66 858	128 718	102 890	152 812
Trade Creditors Trade Payables	252 809	216 700	305 498	409 162	250 854
Trade Debtors Trade Receivables	246 243	131 654	113 684	166 695	86 058
Bank Borrowings Overdrafts			80 000	61 667	41 667
Finance Lease Liabilities Present Value Total		36 801	9 146	7 887	22 491
Increase Decrease In Property Plant Equipment			18 541		52 000
Provisions For Liabilities Balance Sheet Subtotal		13 303	9 493	8 611	19 597
Total Additions Including From Business Combinations Property Plant Equipment			21 496	1 560	64 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 543
Disposals Property Plant Equipment			50 073

Company staff

Alexander S.

Role: Director

Appointed: 09 September 2017

Latest update: 12 March 2024

Michael S.

Role: Director

Appointed: 09 September 2016

Latest update: 12 March 2024

Ryan W.

Role: Director

Appointed: 14 April 2014

Latest update: 12 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ryan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Penn Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Michael S.

Ryan W.

People with significant control

Michael S.

Ryan W.

Accounts Documents

Company filings

Filing category

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