Penny Black Construction Limited in London, W2 1HY

Description

Data updated on: 01-11-2023

Penny Black Construction has been in this business field for at least twelve years. Established under company registration number 08268493, the firm is considered a Private Limited Company. You may find the headquarters of the company during its opening times under the following location: 10 London Mews, W2 1HY London. The company's principal business activity number is 41202 meaning Construction of domestic buildings. The firm's most recent annual accounts were submitted for the period up to 2022-10-30 and the most current annual confirmation statement was released on 2022-10-25.

For twelve years, the company has only had 1 director: David H. who has been supervising it since Thu, 25th Oct 2012.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	1	1	3 472	792

Balance Sheet
Cash Bank In Hand			23 807	1 661
Cash Bank On Hand				1 661	27 321	10 880	42 090	14 588	408	13 159
Current Assets		1	253 789	98 692	138 183	88 290	103 500	96 776	76 755	58 033
Debtors	1	1	229 982	97 031	110 862	77 410	61 410	82 188	76 347	44 874
Net Assets Liabilities				792	-8 025				58	17
Net Assets Liabilities Including Pension Asset Liability	1	1	3 472	792
Other Debtors				60 512	76 137	76 864	61 410	45 913	65 923	44 874
Property Plant Equipment				14 546
Tangible Fixed Assets			19 395	14 546

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			3 471	791
Shareholder Funds	1	1	3 472	792

Other Financial Data
Amount Specific Advance Or Credit Directors					54 310			9 970	15 288	14 937
Amount Specific Advance Or Credit Made In Period Directors					54 310	192 106		9 970	5 318
Amount Specific Advance Or Credit Repaid In Period Directors						246 416				351
Accumulated Depreciation Impairment Property Plant Equipment				11 314						14 278
Average Number Employees During Period				3	3	4	3	3	3	2
Creditors				12 290	146 208	147 255	186 482	102 310	76 697	58 297
Creditors Due After One Year			17 376	12 290
Creditors Due Within One Year			252 336	100 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 314
Disposals Property Plant Equipment					25 860
Finance Lease Liabilities Present Value Total				12 290						6 305
Increase From Depreciation Charge For Year Property Plant Equipment										14 278
Net Current Assets Liabilities		1	1 453	-1 464	-8 025	-58 965	-82 982	-5 534	58	-264
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				12 396	8 515	17 765	78 389	4 935	8 952	6 821
Other Taxation Social Security Payable				59 335	80 409	33 472	20 437	44 743	41 113	25 847
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				25 860						57 112
Secured Debts			22 462	17 376
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			25 860
Tangible Fixed Assets Cost Or Valuation			25 860
Tangible Fixed Assets Depreciation			6 465	11 314
Tangible Fixed Assets Depreciation Charged In Period			6 465	4 849
Total Additions Including From Business Combinations Property Plant Equipment										57 112
Total Assets Less Current Liabilities	1	1	20 848	13 082	-8 025	-58 965	-82 982	-5 534	58	42 570
Trade Creditors Trade Payables				23 339	57 284	96 018	87 656	52 632	26 632	19 324
Trade Debtors Trade Receivables				36 519	34 725	546		36 275	10 424
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

David H.

Role: Director

Appointed: 25 October 2012

Latest update: 25 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-25
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	28 September 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014

Penny Black Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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