Penny Investments Construction Ltd in Clacton-on-sea, CO15 5TX

Description

Data updated on: 01-11-2023

Penny Investments Construction Ltd has existed on the local market for nine years. Started with Companies House Reg No. 09777218 in the year 2015, the company is based at 2 Haven Avenue, Clacton-on-sea CO15 5TX. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. 30th September 2022 is the last time account status updates were reported.

At present, this particular firm is managed by one director: Grant P., who was appointed nine years ago.

The companies with significant control over this firm include: Penny Investments Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clacton-On-Sea at Old Road, CO15 3LY, Essex and was registered as a PSC under the reg no 02966749.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 536	1 837	1 598	8 687	13 015
Current Assets	212 518	203 282	201 598	214 826	256 491
Debtors	7 982	1 445		6 139	13 476
Other Debtors	7 982	1 445		6 139	7 323
Property Plant Equipment	41 135	55 330	42 660	40 209	31 924
Total Inventories	200 000	200 000	200 000	200 000	230 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 982	39 601	52 271	63 222	71 748
Average Number Employees During Period	1	1	1	1	1
Creditors	267 628	279 249	283 964	311 211	350 268
Finance Lease Liabilities Present Value Total	2 917
Increase From Depreciation Charge For Year Property Plant Equipment		16 619	12 670	10 951	8 526
Net Current Assets Liabilities	-55 110	-75 967	-82 366	-96 385	-93 777
Other Creditors	261 684	276 012	279 549	281 059	320 418
Property Plant Equipment Gross Cost	64 117	94 931	94 931	103 431	103 672
Total Additions Including From Business Combinations Property Plant Equipment		30 814		8 500	241
Total Assets Less Current Liabilities	-13 975	-20 637	-39 706	-56 176	-61 853
Trade Creditors Trade Payables	3 027	3 237	3 550	30 152	29 850
Other Taxation Social Security Payable			865
Trade Debtors Trade Receivables					6 153

Company staff

Grant P.

Role: Director

Appointed: 15 September 2015

Latest update: 28 February 2024

People with significant control

Penny Investments Ltd

Address: 282 Old Road, Clacton-On-Sea, Essex, CO15 3LY, England

Legal authority Limited Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 02966749

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Penny Investments Construction Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Grant P.

People with significant control

Penny Investments Ltd

Accounts Documents

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