Penns G M Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Penns G M came into being in 2018 as a company enlisted under no 11340982, located at CV32 4EA Leamington Spa at Fulford House. The firm has been in business for 6 years and its official status is active. The company's declared SIC number is 81300 meaning Landscape service activities. Penns G M Ltd released its latest accounts for the period up to May 31, 2022. The company's latest annual confirmation statement was released on May 1, 2023.

There is 1 managing director this particular moment running this specific limited company, namely Nathan P. who's been utilizing the director's tasks for 6 years.

Nathan P. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 292	17 963	30 429	19 265	25 357
Current Assets	11 670	31 282	84 440	120 601	125 151
Debtors	6 276	8 369	39 443	44 836	68 762
Net Assets Liabilities	51 065	55 299	76 955	149 132	118 676
Other Debtors		102	10 000	14 283	2 283
Property Plant Equipment	45 012	75 006	104 422	146 561	172 504
Total Inventories	4 102	4 950	14 568	56 500	31 032

Other Financial Data
Accrued Liabilities Deferred Income	1 134		1 325	1 325
Accumulated Depreciation Impairment Property Plant Equipment	11 253	32 819	67 129	117 051	183 172
Average Number Employees During Period	1	1	2	4	5
Bank Borrowings Overdrafts		32 084	24 417	6 417	14 001
Creditors	5 617	32 084	24 417	51 865	62 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 799	4 465
Disposals Property Plant Equipment				13 995	7 442
Finance Lease Liabilities Present Value Total				33 864	28 398
Increase From Depreciation Charge For Year Property Plant Equipment	11 253	21 566	34 310	52 721	70 586
Net Current Assets Liabilities	6 053	12 377	3 525	59 678	30 743
Other Creditors	5 617	12 852	19 395	8 586	20 000
Other Taxation Social Security Payable		4 386	3 062	1 580	26 967
Property Plant Equipment Gross Cost	56 265	107 825	171 551	263 612	355 676
Provisions For Liabilities Balance Sheet Subtotal			6 575	5 242	22 172
Total Additions Including From Business Combinations Property Plant Equipment	56 265	51 560	63 726	106 056	99 506
Total Assets Less Current Liabilities	51 065	87 383	107 947	206 239	203 247
Trade Debtors Trade Receivables	6 276	8 267	29 443	30 553	66 479
Prepayments Accrued Income			10 000
Trade Creditors Trade Payables			35 027

Company staff

Nathan P.

Role: Director

Appointed: 02 May 2018

Latest update: 21 February 2024

People with significant control

Nathan P.

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Penns G M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

People with significant control

Nathan P.

Accounts Documents

Company filings

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