Penny Lane 2000 Ltd in Liverpool, L20 7EP

Description

Data updated on: 01-11-2023

Penny Lane 2000 Ltd can be gotten hold of in Oriel House 2-8 Oriel Road, Bootle in Liverpool. The company's postal code is L20 7EP. Penny Lane 2000 has been on the British market since it was started in 1991. The company's registered no. is 02639122. In the past, Penny Lane 2000 Ltd switched the name three times. Up till 2011-09-29 the firm used the registered name Penny Lane Estates. After that the firm adapted the registered name Fairframe Developments which was in use till 2011-09-29 then the final name was accepted. This business's classified under the NACE and SIC code 41100 - Development of building projects. January 31, 2023 is the last time account status updates were filed.

As suggested by this particular company's executives list, since April 2013 there have been three directors: Gillian S., Susan K. and Joel K.. To provide support to the directors, this specific limited company has been utilizing the skills of Susan K. as a secretary since 1992.

Previous company's names
Penny Lane 2000 Ltd 2011-09-29
Penny Lane Estates Ltd 2000-05-18
Fairframe Developments Limited 1998-04-17
Marella Enterprises Limited 1991-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	415 118	456 779	622 802	627 154	651 732

Balance Sheet
Cash Bank In Hand	2 261	9 250	2 117	13 744	12 079
Cash Bank On Hand					12 079	13 932	11 674	16 296	38 302	7 005	22 184	23 763
Current Assets	21 493	58 854	200 028	203 388	219 649	188 215	223 207	244 871	301 877	402 030	443 707	480 326
Debtors	19 232	49 604	197 911	189 644	207 570	174 283	211 533	228 575	263 575	395 025	421 523	456 563
Net Assets Liabilities					551 159	584 387	629 715	663 467	725 320	1 134 301	1 140 180	1 191 647
Net Assets Liabilities Including Pension Asset Liability	415 118	456 779	622 802	627 154	651 732
Other Debtors					206 556	174 086	208 075	228 575	263 575	393 575	421 523	456 563
Property Plant Equipment					884 688	936 688	936 688	936 688	936 688	1 290 000	1 290 000	1 290 000
Tangible Fixed Assets	485 727	485 727	884 688	884 688	884 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 030	115 691	60 253	64 605	89 183
Shareholder Funds	415 118	456 779	622 802	627 154	651 732

Other Financial Data
Amount Specific Advance Or Credit Directors						197				1 450
Amount Specific Advance Or Credit Made In Period Directors						197				1 450	5
Amount Specific Advance Or Credit Repaid In Period Directors							197				1 455
Accrued Liabilities					1 578	1 847	1 860	1 954	2 011	2 125	1 892	2 331
Bank Borrowings					434 188	424 946	413 966	402 941	391 804	379 571	361 628	347 052
Bank Borrowings Overdrafts					10 386	11 581	12 158	320 170	307 015	305 005	242 880	214 224
Corporation Tax Payable						2 251	9 328	7 896	14 437	8 138	12 918	12 072
Creditors					423 802	413 966	402 385	392 166	380 045	366 332	331 941	313 845
Creditors Due After One Year	73 861	67 430	430 739	433 216	423 802
Creditors Due Within One Year	18 241	20 372	31 175	27 706	28 803
Net Current Assets Liabilities	3 252	38 482	168 853	175 682	190 846	161 298	188 599	212 132	261 556	366 414	387 096	420 467
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	90	90	90	90
Other Creditors					11 839	11 839	11 839	12 114	12 114	12 114	12 114	12 114
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					884 688	936 688	936 688	936 688	936 688	1 290 000	1 290 000
Provisions For Liabilities Balance Sheet Subtotal					100 573	99 633	93 187	93 187	92 879	155 781	204 975	204 975
Revaluation Reserve	340 988	340 988	562 449	562 449	562 449
Secured Debts	81 977	74 774	449 219	443 602	434 188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			177 500
Tangible Fixed Assets Cost Or Valuation	485 727	485 727	884 688	884 688
Tangible Fixed Assets Increase Decrease From Revaluations			221 461
Total Additions Including From Business Combinations Property Plant Equipment						52 000
Total Assets Less Current Liabilities	488 979	524 209	1 053 541	1 060 370	1 075 534	1 097 986	1 125 287	1 148 820	1 198 244	1 656 414	1 677 096	1 710 467
Trade Debtors Trade Receivables					1 014		3 458
Disposals Property Plant Equipment										98 000
Total Increase Decrease From Revaluations Property Plant Equipment										451 312

Company staff

Gillian S.

Role: Director

Appointed: 23 April 2013

Latest update: 8 March 2024

Susan K.

Role: Director

Appointed: 06 December 1997

Latest update: 8 March 2024

Susan K.

Role: Secretary

Appointed: 19 August 1992

Latest update: 8 March 2024

Joel K.

Role: Director

Appointed: 19 August 1992

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Joel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joel K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Penny Lane 2000 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Susan K.

Susan K.

Joel K.

People with significant control

Joel K.

Susan K.

Accounts Documents

Company filings

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