Penny Lane Developments Limited can be contacted at Heskin Hall Farm Wood Lane, Heskin in Preston. The post code is PR7 5PA. Penny Lane Developments has been present in this business since the firm was registered in 1999. The Companies House Registration Number is 03878747. The enterprise's declared SIC number is 41100 which stands for Development of building projects. The company's latest filed accounts documents were submitted for the period up to 2020-03-31 and the most recent annual confirmation statement was filed on 2020-11-17.
Penny Lane Developments Limited
General information
Name:
Penny Lane Developments Ltd
Office Address:
Heskin Hall Farm Wood Lane Heskin PR7 5PA Preston
Number: 03878747
Incorporation date: 1999-11-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 360 268 | 402 771 | 444 019 | 489 775 | 532 842 | 583 280 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 370 | 36 135 | 44 674 | 91 486 | 127 958 | 180 299 | ||||
| Cash Bank On Hand | 180 299 | 234 480 | 181 625 | 163 790 | 1 075 802 | |||||
| Current Assets | 29 870 | 73 685 | 44 674 | 91 486 | 133 333 | 185 674 | 235 701 | 181 625 | 163 790 | 1 076 287 |
| Debtors | 7 500 | 37 550 | 5 375 | 5 375 | 1 221 | 485 | ||||
| Tangible Fixed Assets | 411 713 | 411 713 | 411 713 | 411 713 | 497 266 | 497 266 | ||||
| Other Debtors | 485 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 360 268 | 402 771 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 360 168 | 402 671 | 443 919 | 489 675 | 532 742 | 583 180 | ||||
| Shareholder Funds | 360 268 | 402 771 | 444 019 | 489 775 | 532 842 | 583 280 | ||||
| Other Financial Data | ||||||||||
| Creditors | 99 660 | 134 791 | 99 313 | 97 883 | 109 683 | |||||
| Creditors Due Within One Year | 82 627 | 12 368 | 13 424 | 97 757 | 99 660 | |||||
| Investment Property | 497 266 | 497 266 | 497 266 | 1 005 000 | ||||||
| Investment Property Fair Value Model | 497 266 | 497 266 | 497 266 | 1 005 000 | ||||||
| Net Current Assets Liabilities | -51 445 | -8 942 | 32 306 | 78 062 | 35 576 | 86 014 | 100 910 | 82 312 | 65 907 | 966 604 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 85 553 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 411 713 | 411 713 | 411 713 | 411 713 | 497 266 | |||||
| Total Assets Less Current Liabilities | 360 268 | 402 771 | 444 019 | 489 775 | 532 842 | 583 280 | 598 176 | 579 578 | 1 070 907 | 966 604 |
| Corporation Tax Payable | 12 208 | 24 063 | ||||||||
| Disposals Investment Property Fair Value Model | 1 005 000 | |||||||||
| Other Creditors | 775 | 720 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 81 315 | 82 627 | ||||||||
| Fixed Assets | 411 713 | 411 713 | ||||||||
Company staff
Michael G.
Role: Secretary
Appointed: 16 January 2020
Latest update: 13 February 2024
Eric G.
Role: Director
Appointed: 17 November 1999
Latest update: 13 February 2024
People with significant control
Eric G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 01 December 2021 |
| Confirmation statement last made up date | 17 November 2020 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 4 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 4 November 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 12 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 July 2013 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 (AA)
filed on: 28th, July 2020
filed on: 28th, July 2020
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
61 Rodney Street
Post code:
L1 9ER
City / Town:
Liverpool
HQ address,
2014
Address:
61 Rodney Street
Post code:
L1 9ER
City / Town:
Liverpool
HQ address,
2015
Address:
61 Rodney Street
Post code:
L1 9ER
City / Town:
Liverpool
HQ address,
2016
Address:
61 Rodney Street
Post code:
L1 9ER
City / Town:
Liverpool
Accountant/Auditor,
2016 - 2014
Name:
Alexander Myerson & Co Limited
Address:
Alexander House 61 Rodney Street
Post code:
L1 9ER
City / Town:
Liverpool
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