Penn Leisure Limited in Penn, HP10 8JE

Description

Data updated on: 01-11-2023

Penn Leisure came into being in 1994 as a company enlisted under no 02982307, located at HP10 8JE Penn at Brambles. The company has been in business for 30 years and its official status is active. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Penn Leisure Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was released on Mon, 24th Oct 2022.

Sarah F., Margaret H., David H. and Duncan H. are registered as the firm's directors and have been expanding the company since 2007. In order to find professional help with legal documentation, the business has been utilizing the skillset of David H. as a secretary for the last thirty years.

Sarah F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	873 749	892 596	911 402	927 895	938 710

Balance Sheet
Cash Bank On Hand					4 668	6 765		5 330	6 946
Current Assets	8 539	10 158	10 169	5 485	4 668	6 765	4 377	5 330	6 946	7 311	16 782	14 082
Net Assets Liabilities					938 710	952 294	956 339	967 611	988 882	1 007 799	1 059 565	1 083 413
Property Plant Equipment					1 274 925	1 274 925		1 274 925	1 274 925
Cash Bank In Hand	8 539	10 158	10 169	5 485	4 668
Net Assets Liabilities Including Pension Asset Liability	873 749	892 596	911 402	927 180	938 710
Tangible Fixed Assets	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	872 749	891 596	910 402	926 180	937 710
Shareholder Funds	873 749	892 596	911 402	927 895	938 710

Other Financial Data
Administrative Expenses					22 760	23 827
Creditors					2 883	3 396	963	2 644	288 000	270 000	220 000	200 000
Fixed Assets	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925
Gross Profit Loss					37 173	40 807
Net Current Assets Liabilities	-2 496	-2 649	-2 843	2 970	1 785	3 369	3 414	2 686	1 957	2 874	4 640	8 488
Operating Profit Loss					14 413	16 980
Other Creditors					338 000	326 000
Other Operating Expenses Format2						23 827	34 788	35 112
Profit Loss					11 530	13 584	4 045	11 272
Profit Loss On Ordinary Activities Before Tax					14 413	16 980
Property Plant Equipment Gross Cost					1 274 925	1 274 925		1 274 925	1 274 925
Provisions For Liabilities Balance Sheet Subtotal								310 000	288 000
Taxation Social Security Payable					2 883	3 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 883	3 396	963	2 644
Total Assets Less Current Liabilities	1 272 429	1 272 276	1 272 082	1 277 895	1 276 710	1 278 294	1 278 339	1 277 611	1 276 882	1 277 799	1 279 565	1 283 413
Turnover Revenue					37 173	40 807	39 796	49 028
Average Number Employees During Period									4	4	4
Creditors Due After One Year	28 680	19 680	10 680
Creditors Due Within One Year	11 035	12 807	13 012	3 230	2 883
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		360 000	350 000	350 000	338 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 274 925	1 274 925	1 274 925	1 274 925	1 274 925