Penny Lane Builders Limited in Liverpool, L24 9PB

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www.pennylanebuilders.co.uk

Description

Data updated on: 01-11-2023

Located at Penny Lane House Evans Road, Venture Point, Liverpool L24 9PB Penny Lane Builders Limited is classified as a Private Limited Company registered under the 03157805 Companies House Reg No. It has been founded 28 years ago. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Penny Lane Builders Ltd filed its account information for the period that ended on 2022/03/31. The business most recent confirmation statement was submitted on 2023/02/12.

Julie M., Gerard M. and Gerard M. are the firm's directors and have been cooperating as the Management Board since Fri, 5th Sep 2008.

Executives who control the firm include: Gerard M. has substantial control or influence over the company. Julie M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	702 703	794 214	829 564	881 792

Balance Sheet
Cash Bank On Hand					293 290	421 423	529 616	1 466 826	184 183	81 578
Current Assets	981 286	1 572 837	1 504 930	1 294 278	2 227 815	2 446 933	2 833 342	3 991 541	3 618 045	4 201 621
Debtors	864 967	1 544 961	1 476 969	1 055 422	1 904 915	2 015 748	2 280 480	2 441 668	2 555 285	3 401 455
Net Assets Liabilities					1 089 073	1 240 268	1 405 414	1 683 015	1 700 253	1 956 529
Other Debtors					46 834	61 866	79 349	53 953	10 127	10 127
Property Plant Equipment					1 122 675	973 147	872 343	771 575	267 463	275 369
Total Inventories					29 610	9 762	23 246	83 047	878 577
Cash Bank In Hand	2 312	388	362	179 984
Intangible Fixed Assets	25 500	22 500	19 500	16 500
Net Assets Liabilities Including Pension Asset Liability	702 703	794 214	829 564	881 792
Stocks Inventory	114 007	27 488	27 599	58 872
Tangible Fixed Assets	756 165	814 982	750 474	836 544

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	431 048	525 451	563 693	618 813
Shareholder Funds	702 703	794 214	829 564	881 792

Other Financial Data
Audit Fees Expenses									6 500	9 500
Audit-related Assurance Services Fees								6 180	6 500
Accrued Liabilities					136 383	177 317	312 666
Accrued Liabilities Deferred Income									137 086	344 196
Accumulated Amortisation Impairment Intangible Assets					22 500	25 500	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					376 303	361 427	290 872	209 138	250 916	306 668
Additional Provisions Increase From New Provisions Recognised									17 629
Additions Other Than Through Business Combinations Property Plant Equipment						31 504	54 736		137 665	63 660
Administrative Expenses								2 268 338	2 598 523	3 013 551
Amortisation Expense Intangible Assets								1 500
Average Number Employees During Period					115	97	97	107	120	132
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					269 087	265 979		310 788
Cash Cash Equivalents Cash Flow Value							529 616	1 466 826
Comprehensive Income Expense								631 603	535 348
Corporation Tax Payable										121 521
Corporation Tax Recoverable									21 546
Cost Sales								13 088 846	12 703 883	13 543 719
Creditors					114 193	25 861	2 195 076	3 047 502	26 000	3 201 461
Current Tax For Period								148 064	45 869	121 521
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										24 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-74 096	17 629	18 772
Depreciation Amortisation Expense								44 939	41 776
Depreciation Expense Property Plant Equipment								43 439	41 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-134 212	-129 790
Disposals Property Plant Equipment						-195 908	-226 095
Dividend Per Share Final								354 003	518 111
Dividends Paid								-354 002	-518 110	380 652
Dividends Paid Classified As Financing Activities								-354 003	-518 110
Dividends Paid On Shares Final									518 111	380 652
Finance Lease Liabilities Present Value Total					114 193	25 861	25 861		26 000	26 000
Finance Lease Payments Owing Minimum Gross									71 000	26 000
Fixed Assets	781 665	837 482	769 974	853 044	1 130 175	977 647	873 843		1 117 463	1 125 369
Further Item Debtors Component Total Debtors									21 547
Further Item Dividend Income Component Total Dividend Income									213 456	163 683
Further Item Tax Increase Decrease Component Adjusting Items									-195 445	-213
Future Minimum Lease Payments Under Non-cancellable Operating Leases									659 446	508 807
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-832 816	235 410
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								161 187	92 072
Gain Loss In Cash Flows From Change In Inventories								59 801	795 530
Gain Loss On Disposals Property Plant Equipment								-18 954
Government Grant Income								547 223	51 835
Gross Profit Loss								2 185 365	2 729 659
Income From Other Fixed Asset Investments								242 632	213 456
Income Taxes Paid Refund Classified As Operating Activities								102 594	11 864
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								937 210	-1 282 643
Increase Decrease In Current Tax From Adjustment For Prior Periods									-203 616
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						119 336	77 235		41 778	55 754
Intangible Assets					7 500	4 500	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss									618
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 311	578
Interest Paid Classified As Financing Activities								-1 311	-1 196
Interest Paid Classified As Operating Activities								1 311	1 196
Interest Payable Similar Charges Finance Costs								1 311	1 196	1 387
Interest Received Classified As Investing Activities								242 632	213 456
Interest Received Classified As Operating Activities								242 632	213 456
Investment Property									850 000	850 000
Investment Property Fair Value Model									850 000
Net Cash Flows From Used In Financing Activities								-381 175	-448 306
Net Cash Flows From Used In Investing Activities								281 008	75 793
Net Cash Flows From Used In Operating Activities								1 037 377	-910 130
Net Cash Generated From Operations								1 139 971	-898 266
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								528 143	224 746
Net Current Assets Liabilities	151 804	178 060	184 686	216 116	178 002	410 050	638 266	944 039	909 019	1 000 160
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Operating Profit Loss								464 250	182 970
Other Creditors					74 306	66 964	120 475		3 668	29 994
Other Interest Expense									618
Other Interest Receivable Similar Income Finance Income									213 456	163 683
Other Inventories					29 610	9 762
Other Operating Income Format1								547 223	61 435	9 600
Other Payables Accrued Expenses								213 709	137 086
Other Remaining Borrowings					206	60
Other Taxation Social Security Payable									492 887	616 670
Par Value Share						1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities								-25 861	71 000
Pension Costs Defined Contribution Plan								78 517	96 805
Pension Other Post-employment Benefit Costs Other Pension Costs									96 805	106 414
Prepayments								203 559	282 228
Prepayments Accrued Income									282 228	101 306
Proceeds From Sales Property Plant Equipment								65 799
Production Average Number Employees								107	120
Profit Loss								631 603	535 348	486 929
Profit Loss On Ordinary Activities Before Tax								705 571	395 230	627 222
Property Plant Equipment Gross Cost					1 498 978	1 334 574	1 163 215	980 713	1 118 378	582 037
Provisions								32 599	50 228
Provisions For Liabilities Balance Sheet Subtotal					104 911	121 568	106 695	32 599	50 228
Purchase Property Plant Equipment								-27 423	-137 663
Rental Income From Investment Property								9 600	9 600
Revenue From Sale Goods								15 264 611	15 423 942
Staff Costs Employee Benefits Expense									4 182 892	4 509 490
Taxation Including Deferred Taxation Balance Sheet Subtotal									150 228	169 000
Taxation Social Security Payable					235 697	231 760	188 550	158 466	492 887
Tax Expense Credit Applicable Tax Rate									75 094	119 172
Tax Increase Decrease From Effect Capital Allowances Depreciation									-19 909	-3 629
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									142	472
Tax Tax Credit On Profit Or Loss On Ordinary Activities								73 968	-140 118	140 293
Total Assets Less Current Liabilities	933 469	1 015 542	954 660	1 069 160	1 308 177	1 387 697	1 512 109	1 715 614	2 026 480	2 125 529
Total Borrowings					114 193	25 861	25 861		26 000
Total Current Tax Expense Credit									-157 747	121 521
Total Operating Lease Payments								200 132	260 848
Trade Creditors Trade Payables					1 492 887	1 472 449	1 547 524	2 508 705	2 009 294	2 063 080
Trade Debtors Trade Receivables					1 858 081	1 953 882	2 201 131	2 184 156	2 241 384	3 290 022
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-18 000
Turnover Revenue								15 274 211	15 433 542
Unpaid Contributions To Pension Schemes								18 558	21 093
Wages Salaries									3 731 011	4 077 200
Work In Progress							23 246	83 047	878 577
Company Contributions To Money Purchase Plans Directors								9 250	17 500
Director Remuneration								185 000	350 001	251 748
Director Remuneration Benefits Including Payments To Third Parties									367 500	264 248
Creditors Due After One Year	200 369	194 678	105 604	141 553
Creditors Due Within One Year	829 482	1 394 777	1 320 244	1 078 162
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	7 500	10 500	13 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	30 397	26 650	19 492	45 815
Revaluation Reserve	270 655	267 763	264 871	261 979
Secured Debts			95 511	56 705
Tangible Fixed Assets Additions		136 647	657	186 320
Tangible Fixed Assets Cost Or Valuation	1 111 076	1 247 723	1 248 380	1 222 365
Tangible Fixed Assets Depreciation	354 911	432 741	497 906	385 821
Tangible Fixed Assets Depreciation Charged In Period		77 830	65 165	77 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				189 348
Tangible Fixed Assets Disposals				212 335
Amount Specific Advance Or Credit Directors		4 994

Company staff

Julie M.

Role: Director

Appointed: 05 September 2008

Latest update: 4 April 2024

Gerard M.

Role: Director

Appointed: 05 September 2008

Latest update: 4 April 2024

Gerard M.

Role: Director

Appointed: 12 February 1996

Latest update: 4 April 2024

Maria M.

Role: Director

Appointed: 01 July 2007

Resigned: 05 September 2008

Latest update: 4 April 2024

Bryan B.

Role: Nominee Secretary

Appointed: 12 February 1996

Resigned: 12 February 1996

Latest update: 4 April 2024

Susan B.

Role: Nominee Director

Appointed: 12 February 1996

Resigned: 12 February 1996

Latest update: 4 April 2024

Marie M.

Role: Secretary

Appointed: 12 February 1996

Resigned: 05 September 2008

Latest update: 4 April 2024

People with significant control

Gerard M.

Notified on 30 August 2019

Nature of control:

substantial control or influence

Julie M.

Notified on 30 September 2019

Nature of control:

substantial control or influence

Gerard M.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17 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	17 September 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
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	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 Lane Builders Limited

General information

Name:

Office Address:

Contact information

Website

www.pennylanebuilders.co.uk

Description

Financial data based on annual reports

Company staff

Julie M.

Gerard M.

Gerard M.

Maria M.

Bryan B.

Susan B.

Marie M.

People with significant control

Gerard M.

Julie M.

Gerard M.

Accounts Documents

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