Penny Creative Media Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

This enterprise is widely known as Penny Creative Media Ltd. The firm was founded 9 years ago and was registered with 09624378 as its reg. no. This particular headquarters of this firm is situated in Bideford. You can contact it at 69 High Street. This enterprise's SIC code is 58190, that means Other publishing activities. The business most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-04.

In order to satisfy its clientele, this particular firm is constantly led by a body of two directors who are Martin P. and Susan P.. Their support has been of critical use to this firm for 9 years.

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 231

Balance Sheet
Cash Bank In Hand	42 686
Cash Bank On Hand	42 686	53 125	20 057	24 331	36 939	53 004	14 909	12 933
Current Assets	103 343	80 975	86 170	89 358	140 929	153 605	133 418	123 875
Debtors	28 930	861	17 669	3 120	6 259	5 709	20 288	20 057
Intangible Fixed Assets	1 600
Net Assets Liabilities	19 231	37 418	33 706	21 760	52 599	19 136	-5 828	-32 589
Net Assets Liabilities Including Pension Asset Liability	19 231
Property Plant Equipment	1 377	21 789	18 093	14 498	13 511	7 247	31 798	28 150
Stocks Inventory	31 727
Tangible Fixed Assets	1 377
Total Inventories	31 727	26 989	48 444	61 907	97 731	94 892	98 221	90 885

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	19 229
Shareholder Funds	19 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	400	800	1 200	2 600	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	623	4 618	8 761	12 430	15 379	8 663	12 314	17 619
Average Number Employees During Period				2	2	2	2	5
Bank Borrowings						10 000	12 222	12 957
Creditors	86 814	65 008	70 232	85 764	104 008	50 000	38 889	35 169
Creditors Due Within One Year	86 814
Fixed Assets	2 977	22 989	18 893	18 898	16 511	9 247	32 798	28 150
Increase From Amortisation Charge For Year Intangible Assets		400	400	1 400	1 400	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 995	4 143	3 669	2 949	1 404	4 627	5 305
Intangible Assets	1 600	1 200	800	4 400	3 000	2 000	1 000
Intangible Assets Gross Cost	2 000	2 000	2 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400
Intangible Fixed Assets Amortisation Charged In Period	400
Intangible Fixed Assets Cost Or Valuation	2 000
Net Current Assets Liabilities	16 529	15 967	15 938	3 594	36 921	60 016	2 097	-24 040
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 000	26 407	26 854	26 928	28 890	15 910	44 112	45 769
Provisions For Liabilities Balance Sheet Subtotal	275	1 538	1 125	732	833	127	1 834	1 530
Provisions For Liabilities Charges	275
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	623
Tangible Fixed Assets Depreciation Charged In Period	623
Total Additions Including From Business Combinations Intangible Assets				5 000
Total Additions Including From Business Combinations Property Plant Equipment		24 407	447	74	1 962	7 307	29 178	1 657
Total Assets Less Current Liabilities	19 506	38 956	34 831	22 492	53 432	69 263	34 895	4 110
Capital Commitments						23 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 120	976
Disposals Property Plant Equipment						20 287	976

Company staff

Martin P.

Role: Director

Appointed: 04 June 2015

Latest update: 14 March 2024

Susan P.

Role: Director

Appointed: 04 June 2015

Latest update: 14 March 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Penny Creative Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Susan P.

People with significant control

Martin P.

Susan P.

Accounts Documents

Company filings

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