Penny Foster Accounting Services Limited in Beds, MK45 2SN

Description

Data updated on: 01-11-2023

Penny Foster Accounting Services Limited with the registration number 05242006 has been on the market for twenty years. This Private Limited Company can be contacted at 30 The Coppins, Ampthill in Beds and company's post code is MK45 2SN. The enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-27.

The following company owes its achievements and unending progress to two directors, who are Anthony F. and Penelope F., who have been in charge of the firm for fifteen years. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Anthony F. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Anthony F. owns 1/2 or less of company shares. Penelope F. owns 1/2 or less of company shares.

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	3 103	517	1 917	2 593	1 828	347	5 304

Balance Sheet
Cash Bank In Hand	2 056	1 521	1 008
Current Assets	6 111	7 317	5 457	5 487	12 895	12 070	18 897	18 966	30 215	23 904	26 114	16 597	12 588
Debtors	4 055	5 796	4 449
Intangible Fixed Assets	23 755	19 315	14 875
Net Assets Liabilities Including Pension Asset Liability	3 103	517	1 917	2 593	1 828	347	5 304
Tangible Fixed Assets	6 259	4 213	2 192
Net Assets Liabilities							5 304	1 576	13 189	7 257	4 683	1 408	1 850

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	3 083	497	1 897
Shareholder Funds	3 103	517	1 917	2 593	1 828	347	5 304

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 842
Creditors Due Within One Year Total Current Liabilities	30 180	30 328
Fixed Assets	30 014	23 528	17 067	12 077	7 192	4 605	2 350	172	494	2 388	1 989	998	547
Intangible Fixed Assets Aggregate Amortisation Impairment	20 640	25 080	29 520
Intangible Fixed Assets Amortisation Charged In Period		4 440	4 440
Intangible Fixed Assets Cost Or Valuation	44 395	44 395	44 395
Net Current Assets Liabilities	-24 069	-23 011	-15 150	-9 484	-5 364	-4 258	2 954	1 404	12 695	4 869	2 694	410	1 303
Tangible Fixed Assets Additions		528	735
Tangible Fixed Assets Cost Or Valuation	12 305	12 833	13 568
Tangible Fixed Assets Depreciation	6 046	8 620	11 376
Tangible Fixed Assets Depreciation Charge For Period		2 574
Total Assets Less Current Liabilities	5 945	517	1 917	2 593	1 828	347	5 304	1 576	13 189	7 257	4 683	1 408	1 850
Average Number Employees During Period									3	3	3	2	2
Creditors							15 943	17 562	17 520	19 035	23 420	16 187	11 285
Creditors Due Within One Year		30 328	20 607	14 971	18 259	16 328	15 943
Tangible Fixed Assets Depreciation Charged In Period			2 756

Company staff

Anthony F.

Role: Director

Appointed: 01 April 2009

Latest update: 17 February 2024

Anthony F.

Role: Secretary

Appointed: 27 September 2004

Latest update: 17 February 2024

Penelope F.

Role: Director

Appointed: 27 September 2004

Latest update: 17 February 2024

People with significant control

Anthony F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Penelope F.

Notified on 1 July 2016

Nature of control:

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 August 2014
Annual Accounts 6 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	6 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 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

Penny Foster Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Penelope F.

People with significant control

Anthony F.

Penelope F.

Accounts Documents

Company filings

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