Pennwick Properties Limited in West Midlands, B72 1BJ

Description

Data updated on: 01-11-2023

The official moment the company was established is 2003-01-28. Registered under 04649418, the company is considered a Private Limited Company. You can reach the main office of this firm during business times under the following location: 125 Penns Lane Sutton Coldfield, B72 1BJ West Midlands. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Pennwick Properties Ltd filed its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-01-18.

According to the enterprise's register, for 21 years there have been two directors: Steven S. and Martin S.. In order to support the directors in their duties, this specific company has been using the skills of Steven S. as a secretary since January 2003.

Executives who control the firm include: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	81 463	49 627	48 706	48 507	48 622	49 032	49 069

Balance Sheet
Cash Bank In Hand	3 498						52
Current Assets	127 748	82 619	82 619	82 619	82 619	82 619	82 671	82 619	85 270	89 826	113 375	99 384	48 246
Intangible Fixed Assets	175	175	175	175	175	175	175
Net Assets Liabilities Including Pension Asset Liability	81 463	49 627	48 706	48 507	48 622	49 032	49 069
Stocks Inventory	124 250	82 619	82 619	82 619	82 619	82 619	82 619
Tangible Fixed Assets	3 998	2 999	2 249	1 687	7 638	5 728	4 296
Net Assets Liabilities							49 069	48 852	52 126	39 448	44 007	156 478	260 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	81 461	49 625	48 704	48 505	48 620	49 030	49 067
Shareholder Funds	81 463	49 627	48 706	48 507	48 622	49 032	49 069

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	50 458	36 166
Fixed Assets	4 173	3 174	2 424	1 862	7 813	5 903	4 471	3 397	235 845	509 419	508 966	349 041	462 109
Intangible Fixed Assets Cost Or Valuation	175	175	175	175	175	175
Net Current Assets Liabilities	77 290	46 453	46 282	46 645	40 809	43 129	44 598	45 455	21 112	108 869	103 857	5 932	23 590
Tangible Fixed Assets Cost Or Valuation	31 849	31 849	31 849	28 441	36 937	36 937
Tangible Fixed Assets Depreciation	27 851	28 850	29 600	26 754	29 299	31 209
Tangible Fixed Assets Depreciation Charge For Period		999
Total Assets Less Current Liabilities	81 463	49 627	48 706	48 507	48 622	49 032	49 069	48 852	214 733	400 550	405 109	354 973	438 519
Average Number Employees During Period									1	1	1	1	1
Creditors							38 073	37 164	106 382	198 695	217 232	93 452	71 836
Creditors Due Within One Year		36 166	36 337	35 974	41 810	39 490	38 073
Tangible Fixed Assets Additions					8 496
Tangible Fixed Assets Depreciation Charged In Period			750	562	2 545	1 910

Company staff

Steven S.

Role: Secretary

Appointed: 28 January 2003

Latest update: 9 March 2024

Steven S.

Role: Director

Appointed: 28 January 2003

Latest update: 9 March 2024

Martin S.

Role: Director

Appointed: 28 January 2003

Latest update: 9 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Pennwick Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Steven S.

Martin S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin S.

Steven S.

Accounts Documents

Company filings

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