Pennard Productions Limited in Shepton Mallet, BA4 6UE

Description

Data updated on: 01-11-2023

Pennard Productions Limited could be reached at Higher Withial Farm, Withial in Shepton Mallet. The firm post code is BA4 6UE. Pennard Productions has been actively competing in this business since the company was established in 2009. The firm registered no. is 07094078. The business name of the firm got changed in 2022 to Pennard Productions Limited. The firm former name was Pennard Orchard. This company's SIC code is 55900: Other accommodation. 2022/09/30 is the last time when company accounts were reported.

There seems to be a number of two directors running the following limited company right now, specifically Alexandra D. and Barty D. who have been utilizing the directors tasks for ten years.

Executives who have control over the firm are as follows: Barty D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pennard Productions Limited 2022-03-25
Pennard Orchard Limited 2009-12-03

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-36 465	-58 506	-5 582	91 762	84 339

Balance Sheet
Cash Bank On Hand												268 411	309 870
Current Assets	7 876	6 504	56 776	107 963	118 932	119 394	41 311	38 611	111 873	273 204	331 205	281 315	345 848
Debtors	6 325	1 389	4 912	54 352	58 747							12 904	35 978
Net Assets Liabilities					95 344	88 825	7 490	11 435	62 210	593	18 984	202 023	299 714
Property Plant Equipment												65 651	53 443
Cash Bank In Hand	1 551	5 115	51 864	52 118	60 185
Net Assets Liabilities Including Pension Asset Liability	-36 465	-58 506	-5 582	91 762
Tangible Fixed Assets	75 918	60 185	50 623	42 882	76 968
Stocks Inventory				1 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-86 540	-108 581	-55 657	41 687	34 264
Shareholder Funds	-36 465	-58 506	-5 582	91 762	84 339

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accrued Liabilities Deferred Income												10 099	9 045
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 040	16 400	1 600
Accumulated Depreciation Impairment Property Plant Equipment												146 877	160 585
Additions Other Than Through Business Combinations Property Plant Equipment													1 500
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable												31 705	33 878
Creditors					100 556	61 575	57 896	58 453	98 328	313 467	364 845	154 943	99 423
Fixed Assets	75 918	60 185	50 623	42 882	76 968	31 006	26 115	24 808	47 628	40 856	32 624	75 651	63 443
Increase From Depreciation Charge For Year Property Plant Equipment													13 708
Investments													10 000
Investments Fixed Assets												10 000	10 000
Net Current Assets Liabilities	-97 010	-106 653	-46 080	59 884	18 375	57 819	16 585	19 842	16 182	40 263	13 640	126 372	246 425
Number Shares Allotted		100	100	100	100								375
Other Investments Other Than Loans													10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 037		20 000
Property Plant Equipment Gross Cost												212 528	214 028
Provisions For Liabilities Balance Sheet Subtotal													10 154
Total Assets Less Current Liabilities	-21 092	-46 468	4 543	102 766	95 343	88 825	9 530	4 965	63 810	593	18 984	202 023	309 868
Trade Creditors Trade Payables												639
Trade Debtors Trade Receivables												1 162	1 912
Value-added Tax Payable												11 742	34 066
Creditors Due Within One Year	104 886	113 157	102 856	48 079	100 557
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 373	12 038	10 125	11 004	11 004
Share Capital Allotted Called Up Paid	100	100		100	100
Share Premium Account	49 975	49 975	49 975	49 975	49 975
Tangible Fixed Assets Cost Or Valuation	105 528	105 528
Tangible Fixed Assets Depreciation	29 610	45 343
Tangible Fixed Assets Depreciation Charged In Period		15 733
Value Shares Allotted		100	100	100

Company staff

Alexandra D.

Role: Director

Appointed: 23 September 2014

Latest update: 2 April 2024

Barty D.

Role: Director

Appointed: 03 December 2009

Latest update: 2 April 2024

People with significant control

Barty D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 22 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014

Pennard Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra D.

Barty D.

People with significant control

Barty D.

Alexandra D.

Accounts Documents

Company filings

Filing category

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