Penn Developments (UK) Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Penn Developments (UK) is a firm located at BH15 2PW Poole at Towngate House. The company was formed in 2013 and is established under the identification number 08814642. The company has been present on the British market for eleven years now and company current status is active. The firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. Penn Developments (UK) Ltd filed its latest accounts for the financial year up to 28th February 2022. The firm's latest annual confirmation statement was submitted on 13th December 2022.

There's a solitary managing director at the current moment managing this particular firm, namely Jonathon C. who has been utilizing the director's responsibilities since 2013-12-13. Since 2013-12-13 Anne H., had been fulfilling assigned duties for the following firm up until the resignation 5 years ago.

Jonathon C. is the individual with significant 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	837	675

Balance Sheet
Cash Bank On Hand		8 354	13 009	34 641	3 697	17 347	395	8	86
Current Assets	859 264	501 823	456 768	432 933	203 454	27 926
Debtors	762	14 065	13 287	398 292	172 257	10 579	5 119	3 585	3 585
Net Assets Liabilities		675	1 987	7 601	1 458	1 218	-26 810	-29 050	-32 650
Other Debtors		10 556	13 153	398 292	172 257	10 579
Property Plant Equipment		4 219	3 164	2 373	15 274	28 555	8 591	6 443	4 832
Total Inventories		479 404	430 472		27 500
Cash Bank In Hand	292 754	8 354
Net Assets Liabilities Including Pension Asset Liability	837	675
Stocks Inventory	565 748	479 404
Tangible Fixed Assets	5 625	4 219

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	737	575
Shareholder Funds	837	675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 281	4 336	5 127	10 218	19 738	16 901	19 049	20 660
Additions Other Than Through Business Combinations Property Plant Equipment					17 992	22 801
Average Number Employees During Period		1	3	3	2	1	1	1	1
Corporation Tax Payable						6 923	6 923
Creditors		505 366	457 945	427 705	10 876	21 037	29 345	28 133	19 085
Deferred Income				30 000
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 701
Disposals Property Plant Equipment							-22 802
Finance Lease Liabilities Present Value Total							4 345	4 345
Increase From Depreciation Charge For Year Property Plant Equipment			1 055	791	5 091	9 520	2 864	2 148	1 611
Net Current Assets Liabilities	-4 788	-3 544	-1 177	5 228	-2 940	-6 300
Other Creditors		489 741	440 925	357 361	144 055	1 231	25 000	23 788	19 085
Other Payables Accrued Expenses		2 810	3 795	1 500	12 065	6 805
Prepayments		3 508	134
Property Plant Equipment Gross Cost		7 500	7 500	7 500	25 492	48 293	25 492	25 492	25 492
Taxation Social Security Payable		347	207
Total Assets Less Current Liabilities				7 601	12 334	22 255
Total Borrowings					10 876	21 037
Trade Creditors Trade Payables				11 879	28 534	12 142
Work In Progress		479 404	430 472
Consideration For Shares Issued	1
Creditors Due Within One Year	864 052	505 367
Fixed Assets	5 625	4 219
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	50
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Jonathon C.

Role: Director

Appointed: 13 December 2013

Latest update: 22 March 2024

People with significant control

Jonathon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne H.

Notified on 6 April 2016

Ceased on 26 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Penn Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon C.

Anne H.

People with significant control

Jonathon C.

Anne H.

Accounts Documents

Company filings

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