Penn Engineering Services Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Penn Engineering Services Limited could be reached at 22-24 Harborough Road, Kingsthorpe in Northampton. Its zip code is NN2 7AZ. Penn Engineering Services has been operating in this business for 10 years. Its registered no. is 08832614. This enterprise's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-06.

There is 1 director now overseeing this particular company, specifically Nigel P. who has been performing the director's duties for 10 years.

Nigel P. 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	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	5 880	12 971

Balance Sheet
Cash Bank In Hand	32 932	38 345
Cash Bank On Hand		38 345	33 242	21 703	10 124	18 707	17 809	19 706	15 826
Current Assets	35 435	42 425	37 442	25 210	14 909	22 870	23 798	22 290	22 588
Debtors	2 503	4 080	4 200	3 507	4 785	4 163	5 989	2 584	6 762
Net Assets Liabilities		12 971	14 052	12 700	6 403	9 790	5 026	3 793	4 543
Net Assets Liabilities Including Pension Asset Liability	5 880	12 971
Property Plant Equipment		469	697	523	392	293	220	165
Tangible Fixed Assets	625	469

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 879	12 970
Shareholder Funds	5 880	12 971

Other Financial Data
Accrued Liabilities		2 460	2 280	2 280	2 280	2 280	2 280	2 290	2 290
Accumulated Depreciation Impairment Property Plant Equipment		365	596	770	901	1 000	1 073	1 128	1 181
Amounts Owed To Directors		18 190	18 755	8 607	6 510
Average Number Employees During Period			1	1	1	1	1	1	2
Corporation Tax Payable		9 179	2 725	2 057		2 060	1 124	730	514
Creditors		29 829	23 948	12 944	8 898	13 317	18 950	18 631	18 569
Creditors Due Within One Year	30 055	29 829
Increase From Depreciation Charge For Year Property Plant Equipment			231	174	131	99	73	55	53
Net Current Assets Liabilities	5 380	12 596	13 494	12 266	6 011	9 553	4 848	3 659	4 019
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			188		108			115
Other Taxation Social Security Payable									378
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		834	1 293	1 293	1 293	1 293	1 293	1 293	1 828
Provisions For Liabilities Balance Sheet Subtotal		94	139	89		56	42	31	123
Provisions For Liabilities Charges	125	94
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	834
Tangible Fixed Assets Cost Or Valuation	834
Tangible Fixed Assets Depreciation	209	365
Tangible Fixed Assets Depreciation Charged In Period	209	156
Total Additions Including From Business Combinations Property Plant Equipment			459						535
Total Assets Less Current Liabilities	6 005	13 065	14 191	12 789	6 403	9 846	5 068	3 824	4 666
Trade Debtors Trade Receivables		4 080	4 200	3 507	4 785	4 163	5 989	2 584	6 762

Company staff

Nigel P.

Role: Director

Appointed: 06 January 2014

Latest update: 6 April 2024

People with significant control

Nigel P.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Penn Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

People with significant control

Nigel P.

Accounts Documents

Company filings

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