Pennon Properties Limited in Aldridge, Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Pennon Properties Limited is categorised as Private Limited Company, that is registered in C/o Edwards Chartered, Accountants, 34 High Street in Aldridge, Walsall. The main office's zip code WS9 8LZ. The firm has been prospering twenty six years in the United Kingdom. The business Companies House Reg No. is 03496680. It 's been 26 years that Pennon Properties Limited is no longer recognized under the name Speed 6716. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-09.

In order to satisfy their customers, the following firm is being improved by a number of two directors who are Chandenjit S. and Major S.. Their support has been of great use to this specific firm since September 2022. To find professional help with legal documentation, the firm has been utilizing the skills of Paramjit K. as a secretary since the appointment on 1998-12-09.

Previous company's names
Pennon Properties Limited 1998-12-22
Speed 6716 Limited 1998-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	901 992	944 692	1 009 072	1 093 473	1 215 404

Balance Sheet
Cash Bank On Hand						63 564	11 431	20 388	42 794	42 675	85 573	120 739
Current Assets	132 656	214 152	39 201	101 643	248 832	367 731	217 581	256 207	268 473	107 732	141 180	184 738
Debtors	77 417	53 877	31 402	59 780	6 980	304 167	206 150	235 819	225 679	65 057	55 607	63 999
Net Assets Liabilities						1 325 144	1 365 521	1 419 872	1 456 710	1 491 132	1 532 421	1 595 985
Other Debtors	51 675	31 674				301 261	201 130	234 202	214 149	53 479	38 520	38 520
Property Plant Equipment						84	63	47	35	26	19	14
Cash Bank In Hand	55 239	160 275	7 799	41 863	241 852
Tangible Fixed Assets	1 508 980	1 508 891	2 406 348	2 406 298	2 245 895
Trade Debtors	25 742	22 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	901 990	944 690	1 009 070	1 093 471	1 215 402
Shareholder Funds	901 992	944 692	1 009 072	1 093 473	1 215 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 194	1 215	1 231	1 243	1 252	1 259	1 264
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						928 274	810 000	723 334	636 667	556 296	482 222	413 240
Corporation Tax Payable						26 762	26 834	30 389	27 878	27 311	29 039	34 216
Creditors						928 274	810 000	723 334	636 667	556 296	482 222	413 240
Disposals Investment Property Fair Value Model										105 331
Increase From Depreciation Charge For Year Property Plant Equipment							21	16	12	9	7	5
Investment Property						2 031 490	2 207 945	2 207 945	2 207 945	2 102 614	2 102 615	2 102 615
Investment Property Fair Value Model								2 207 945	2 207 945	2 102 615	2 102 615
Net Current Assets Liabilities	606 988	-564 199	-858 525	-825 806	-582 271	221 844	-32 487	-64 786	-114 603	-55 212	-87 991	-93 404
Other Creditors						60 790	125 707	195 214	258 033	43 797	112 071	170 495
Other Taxation Social Security Payable						2 980	5 429	5 278	4 702	2 859	3 942	3 204
Property Plant Equipment Gross Cost						1 278	1 278	1 278	1 278	1 278	1 278
Total Assets Less Current Liabilities	901 992	944 692	1 547 823	1 580 492	1 663 624	2 253 418	2 175 521	2 143 206	2 093 377	2 047 428	2 014 643	2 009 225
Trade Creditors Trade Payables						296	5 431	3 445	5 796	4 560	5 999	3 494
Trade Debtors Trade Receivables						2 906	5 020	1 617	11 530	11 578	17 087	25 479
Director Remuneration Benefits Excluding Payments To Third Parties	6 560	7 170
Administrative Expenses	21 546	14 896
Cost Sales	456	-196
Creditors Due After One Year			538 751	487 019	448 220
Creditors Due Within One Year	739 644	778 351	897 726	927 449	831 103
Depreciation Tangible Fixed Assets Expense	119	89
Gross Profit Loss	152 870	153 283
Interest Payable Similar Charges	2 905	2 904
Interest Receivable On Short-term Investments Loans Deposits		387
Net Assets Liability Excluding Pension Asset Liability		944 692	1 009 072
Number Shares Allotted		2	2	2	2
Operating Profit Loss	131 324	138 387
Other Creditors Due Within One Year	704 088	742 534
Other Interest Receivable		10
Other Interest Receivable Similar Income		397
Other Taxation Social Security Within One Year	31 294	32 155
Par Value Share		1	1	1	1
Profit Loss For Period	102 507	108 690
Profit Loss On Ordinary Activities Before Tax	128 419	135 880
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		1 508 625
Tax On Profit Or Loss On Ordinary Activities	25 912	27 190
Total Dividend Payment		65 990
Total U K Foreign Current Tax After Adjustments Relief	25 912	27 190
Trade Creditors Within One Year	4 262	3 662
Turnover Gross Operating Revenue	153 326	153 087
U K Current Corporation Tax On Income For Period	25 912	27 190

Company staff

Chandenjit S.

Role: Director

Appointed: 01 September 2022

Latest update: 21 January 2024

Paramjit K.

Role: Secretary

Appointed: 09 December 1998

Latest update: 21 January 2024

Major S.

Role: Director

Appointed: 09 December 1998

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Paramjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Major S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paramjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Major S.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 May 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 August 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pennon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandenjit S.

Paramjit K.

Major S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paramjit K.

Major S.

Accounts Documents

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