Pennells Developments Limited in Ryde, PO33 1DE

Description

Data updated on: 01-11-2023

This business is widely known as Pennells Developments Limited. The company first started 20 years ago and was registered under 05153084 as its reg. no. This particular head office of this firm is situated in Ryde. You may find it at 'roselea', 3 Carlton Road. This company's classified under the NACE and SIC code 41201 - Construction of commercial buildings. 2022/03/31 is the last time company accounts were reported.

Martin P. is this specific company's only director, that was arranged to perform management duties on 14th June 2004. That business had been governed by Laura P. till five years ago.

Martin 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 046	-32 930	-35 713	16 632

Balance Sheet
Cash Bank On Hand											181 144	1 424
Current Assets	66 230	20 950	33 281	91 972	117 558	239 105	130 917	32 684	44 955	165 094	183 748	306 538
Debtors	11 439	13 226	15 067	82 737							2 604	1 661
Net Assets Liabilities					42 250	35 047	34 627				117 559	86 408
Other Debtors											2 604	1 661
Property Plant Equipment											6 438	4 828
Total Inventories												303 453
Cash Bank In Hand	54 791	7 724	18 214	9 235
Net Assets Liabilities Including Pension Asset Liability			-35 713	16 632
Tangible Fixed Assets	1 190	1 705	1 654	1 240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-26 048	-32 932	-35 715	16 630
Shareholder Funds	-26 046	-32 930	-35 713	16 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												15 469
Average Number Employees During Period									1	1	1	-1
Bank Borrowings Overdrafts												172 000
Creditors				76 332	81 953	115 200	96 873	4 629	33 400	169 427	72 628	1 881
Increase From Depreciation Charge For Year Property Plant Equipment												1 610
Net Current Assets Liabilities	-27 236	-34 635	-37 367	15 640	35 605	145 025	34 044	28 055	11 555	-4 333	111 120	304 657
Other Creditors											1 095	1 050
Property Plant Equipment Gross Cost												20 297
Taxation Social Security Payable											19 093	868
Trade Creditors Trade Payables											1 858	-37
Creditors Due Within One Year	93 466	55 585	70 648	76 332
Fixed Assets				1 240	6 645	5 222	583	438	6 179	8 583	6 438
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges				248
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 083	500
Tangible Fixed Assets Cost Or Valuation	6 139	7 222	7 722
Tangible Fixed Assets Depreciation	4 949	5 517	6 068	6 482
Tangible Fixed Assets Depreciation Charged In Period		568	551	414
Total Assets Less Current Liabilities	-26 046	-32 930	-35 713	16 880	42 250	150 247	34 627	28 493	17 734	4 250	117 558