Penniesworld Limited in Maidstone, ME14 5LH

Description

Data updated on: 01-11-2023

Penniesworld Limited has been in this business for at least 7 years. Registered under the number 11107843 in 2017, the company have office at Newnham Court Shopping Village Bearsted Road, Maidstone ME14 5LH. The firm known today as Penniesworld Limited, was earlier listed as Pennies Holdings. The change has occurred in 2019-03-30. The enterprise's declared SIC number is 85100 meaning Pre-primary education. Penniesworld Ltd filed its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-11.

Leon K., Dominic S., Zoe S. and Phillip S. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Phillip S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Penniesworld Limited 2019-03-30
Pennies Holdings Limited 2017-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		489	1 187	2 460	2 733
Current Assets	42 029	81 880	238 781	305 313	398 414
Debtors	42 029	80 036	237 594	302 853	395 681
Net Assets Liabilities	264 030	268 261	269 835	279 040	281 954
Other Debtors	22 357	59 086	165 538	214 027	293 959
Property Plant Equipment	12 006	13 738	13 772	14 640	12 152
Total Inventories		1 355

Other Financial Data
Accrued Liabilities Deferred Income	33 308	14 678	17 225	46 294	37 827
Accumulated Amortisation Impairment Intangible Assets	2 063	10 313	18 563	26 813	35 063
Accumulated Depreciation Impairment Property Plant Equipment	909	4 699	8 356	12 182	16 106
Additions Other Than Through Business Combinations Intangible Assets	115 500
Additions Other Than Through Business Combinations Property Plant Equipment	12 915	5 522	3 729	4 694	1 436
Amounts Owed To Group Undertakings			274 978	276 447	357 927
Average Number Employees During Period	6	13	15	18	16
Corporation Tax Payable	3 974	3 011	52 187	68 275	22 960
Corporation Tax Recoverable			51 032	65 368	78 759
Creditors	178 302	207 110	353 939	402 841	482 912
Deferred Tax Asset Debtors	2 442
Dividends Paid		5 039			10 134
Dividends Paid On Shares	113 437	105 187
Fixed Assets	402 344	395 826	387 610	380 228	369 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 166	713	454	130
Increase From Amortisation Charge For Year Intangible Assets	2 063	8 250	8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment	909	3 790	3 674	3 826	3 924
Intangible Assets	113 437	105 187	96 937	88 687	80 437
Intangible Assets Gross Cost	115 500	115 500	115 500	115 500
Interest Paid To Group Undertakings		75 000	67 200	59 410	48 410
Investments Fixed Assets	276 901	276 901	276 901	276 901	276 901
Investments In Group Undertakings Participating Interests	276 901	276 901	276 901	276 901	276 901
Issue Equity Instruments	251 946				1 960
Net Current Assets Liabilities	-133 830	-125 230	-115 158	-97 528	-84 498
Other Creditors	141 020	175 300	274 978		29 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17
Other Disposals Property Plant Equipment			38
Other Taxation Social Security Payable					15 966
Prepayments Accrued Income	19 673	20 950	21 024	23 458	22 963
Profit Loss	16 568	9 270	1 574	9 205	11 088
Property Plant Equipment Gross Cost	12 915	18 437	22 128	26 822	28 258
Provisions For Liabilities Balance Sheet Subtotal	2 041	2 335	2 617	3 660	3 038
Total Assets Less Current Liabilities	266 071	270 596	272 452	282 700	284 992
Trade Creditors Trade Payables		14 121	9 549	11 825	18 969

Company staff

Leon K.

Role: Director

Appointed: 15 August 2018

Latest update: 25 February 2024

Dominic S.

Role: Director

Appointed: 15 August 2018

Latest update: 25 February 2024

Zoe S.

Role: Director

Appointed: 15 August 2018

Latest update: 25 February 2024

Phillip S.

Role: Director

Appointed: 12 December 2017

Latest update: 25 February 2024

People with significant control

Phillip S.

Notified on 12 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Penniesworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon K.

Dominic S.

Zoe S.

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

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