Penn Design Limited in Iver, SL0 9BH

Description

Data updated on: 01-11-2023

Registered with number 07963457 12 years ago, Penn Design Limited was set up as a Private Limited Company. Its present mailing address is Bathurst House, 50 Bathurst Walk Iver. The company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

3 transactions have been registered in 2013 with a sum total of £53,318.

According to the latest update, we have a single director in the company: Leonard C. (since 2012-02-24). Since February 2012 Keith G., had been responsible for a variety of tasks within the business up until the resignation on 2015-11-13.

Leonard C. is the individual who has control over 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	2013-04-30	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	-270	-33 582	-27 291	-38 377

Balance Sheet
Cash Bank In Hand				9 344
Cash Bank On Hand				9 344	2 421	2 607	29 407	26 204	12 327	807	6 581
Current Assets			12 060	30 302	48 331	61 738	100 044	217 785	268 070	118 333	95 240
Debtors	36 403	8 047	12 060	20 958	45 910	59 131	70 637	191 581	255 743	117 526	88 659
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities				-38 377	-44 665	-58 039	-9 359	6 274	-18 079	-169 738	-138 787
Net Assets Liabilities Including Pension Asset Liability	-270	-33 582	-27 291	-38 377
Other Debtors				11 947	5 128	12 274	53 930	158 969	224 523	96 996	72 023
Property Plant Equipment				26 325	22 478	30 987	49 238	39 853	54 643	43 161	35 417
Tangible Fixed Assets	38 753	35 734	30 753	26 325

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-272	-33 584	-27 391	-38 477
Shareholder Funds	-270	-33 582	-27 291	-38 377

Other Financial Data
Amount Specific Advance Or Credit Directors					30 778	37 765	51 406	84 507	87 407	36 361
Amount Specific Advance Or Credit Made In Period Directors					30 778	6 987	13 641	33 101	54 183
Amount Specific Advance Or Credit Repaid In Period Directors									51 283	51 046	36 361
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	36 000	42 000	48 000	54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				20 098	22 732	28 983	39 226	48 611	60 966	72 448	80 317
Average Number Employees During Period				1	1	2	2	1	1	1	2
Bank Borrowings Overdrafts				20 097	16 089	11 717	6 374	13 939	42 500	33 563	24 235
Creditors				20 097	16 089	26 640	32 137	15 101	60 884	44 292	29 488
Creditors Due After One Year	2 226	2 201		20 097
Creditors Due Within One Year	126 137	120 902	109 888	108 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 748	2 288
Disposals Property Plant Equipment					2 553	3 000
Finance Lease Liabilities Present Value Total						14 923	25 763	15 101	18 384	10 729	5 253
Fixed Assets	92 753	83 734	72 753	62 325	52 478	54 987	67 238	51 853	60 643	43 161	35 417
Increase Decrease In Property Plant Equipment						17 760	25 000		19 500
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 382	8 539	10 243	9 385	12 355		1 950
Intangible Assets				36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-89 734	-112 855	-97 828	-78 690	-79 223	-82 526	-36 625	-23 916	-9 023	-161 397	-138 921
Number Shares Allotted		2	100	100
Other Creditors				28 800	5 962	6 520	3 980	5 148	5 459	3 246	38 417
Other Taxation Social Security Payable				3 671	24 770	48 303	43 372	66 249	136 513	109 673	88 548
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				46 423	45 210	59 970	88 464	88 464	115 609	79 387	19 500
Provisions For Liabilities Balance Sheet Subtotal				1 915	1 831	3 860	7 835	6 562	8 815	7 210	5 795
Provisions For Liabilities Charges	1 063	2 260	2 216	1 915
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		8 000		300
Tangible Fixed Assets Cost Or Valuation	44 422	46 123	46 123	46 423
Tangible Fixed Assets Depreciation	5 669	10 389	15 370	20 098
Tangible Fixed Assets Depreciation Charged In Period		5 351	4 981	4 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		631
Tangible Fixed Assets Disposals		6 299
Total Additions Including From Business Combinations Property Plant Equipment					1 340	17 760	28 494		27 145		125
Total Assets Less Current Liabilities	3 019	-29 121	-25 075	-16 365	-26 745	-27 539	30 613	27 937	51 620	-118 236	-103 504
Trade Creditors Trade Payables				69 542	92 790	72 042	66 582	145 767	102 740	137 225	78 579
Trade Debtors Trade Receivables				9 011				5 148	2 813	8 713	4 819

Company staff

Leonard C.

Role: Director

Appointed: 24 February 2012

Latest update: 25 February 2024

People with significant control

Leonard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	3	£ 53 318.40
2013-05-03	3400815682		£ 22 968.00
2013-04-05	3400809519		£ 20 288.40
2013-06-07	3400823126		£ 10 062.00

Penn Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard C.

Keith G.

People with significant control

Leonard C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies