Penny Lane Credit Services Ltd in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Penny Lane Credit Services is a business registered at NE2 1TJ Newcastle Upon Tyne at Fernwood House Fernwood Road. The company was formed in 2018 and is registered under the identification number 11275264. The company has been operating on the British market for 7 years now and its last known status is active. The enterprise's classified under the NACE and SIC code 64929 meaning Other credit granting n.e.c.. Penny Lane Credit Services Limited reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-25.

There is a team of four directors leading this particular business at the moment, namely John H., Angela T., John H. and Martin T. who have been carrying out the directors assignments for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 017	11 041	241
Current Assets	100	43 457	115 573	172 712	191 192
Debtors	100	25 791	38 267	172 471	191 192	221 944
Net Assets Liabilities		-22 733	-54 202	-1 018	14 600	35 310
Other Debtors		4 839	4 129
Property Plant Equipment		19 156	32 882	25 293	18 072	13 254
Total Inventories		14 649	66 265

Other Financial Data
Accrued Liabilities Deferred Income		4 432	5 082	1 646	4 256	2 482
Accumulated Depreciation Impairment Property Plant Equipment		1 396	7 066	15 355	22 576	27 394
Additions Other Than Through Business Combinations Property Plant Equipment			19 396	700
Amounts Owed By Group Undertakings	100	99	5 441	105 248	105 236	117 371
Amounts Owed To Group Undertakings		43 503	45 031	46 392	47 609	47 544
Average Number Employees During Period		2	3	3
Creditors		85 346	160 357	155 638	150 001	162 190
Deferred Tax Asset Debtors				5 009
Fixed Assets			33 082	25 493	18 272	13 454
Further Item Creditors Component Total Creditors			54 153	45 879	46 374	46 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 671	6 545	4 874
Increase From Depreciation Charge For Year Property Plant Equipment		1 396	5 670	8 289	7 221	4 818
Investments Fixed Assets			200	200	200	200
Investments In Group Undertakings Participating Interests			200	200	200	200
Net Current Assets Liabilities	100	-41 889	-44 584	17 074	41 191	59 754
Other Creditors		730	141 467	117 156	119 500	115 651
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		1 847	11 390	28 482	23 491	39 663
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		16 055	10 137	11 033	3 732
Property Plant Equipment Gross Cost		20 552	39 948	40 648	40 648
Provisions For Liabilities Balance Sheet Subtotal				4 806	3 434	2 518
Total Assets Less Current Liabilities	100	-22 733	-11 702	42 567	59 463	73 208
Total Borrowings			42 500	38 779	41 429	35 380
Trade Creditors Trade Payables		17 643	37 201	23 239	21 261	18 596
Trade Debtors Trade Receivables		4 838	18 760	51 181	82 224	104 573
Accrued Liabilities		4 432
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable		1 847
Par Value Share		1
Prepayments		16 055
Recoverable Value-added Tax		4 798
Total Additions Including From Business Combinations Property Plant Equipment		20 552

Company staff

John H.

Role: Director

Appointed: 11 February 2021

Latest update: 30 April 2025

Angela T.

Role: Director

Appointed: 21 November 2019

Latest update: 30 April 2025

John H.

Role: Director

Appointed: 30 November 2018

Latest update: 30 April 2025

Martin T.

Role: Director

Appointed: 26 March 2018

Latest update: 30 April 2025

People with significant control

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trinders Independent Traders Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Blyth at Seaforth Street, NE24 1AY, Northumberland and was registered as a PSC under the reg no 09924087.

John H.

Notified on 21 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trinders Independent Traders Limited

Address: 1 Seaforth Street, Blyth, Northumberland, NE24 1AY, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09924087

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Penny Lane Credit Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Angela T.

John H.

Martin T.

People with significant control

John H.

Trinders Independent Traders Limited

Accounts Documents

Company filings

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