Penny Lane 2001 Ltd in Liverpool, L20 7EP

Description

Data updated on: 01-11-2023

Penny Lane 2001 started its business in the year 2003 as a Private Limited Company with reg. no. 04900988. This particular firm has been active for 21 years and it's currently active. This firm's head office is situated in Liverpool at Oriel House 2-8 Oriel Road. You can also locate the company utilizing the area code : L20 7EP. The firm now known as Penny Lane 2001 Ltd, was earlier listed as Penny Lane Property Dev. The change has taken place in 2018-08-15. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were filed.

Our data detailing this company's personnel reveals there are two directors: Gillian S. and Joel K. who became a part of the team on 2009-11-24 and 2003-09-16. To support the directors in their duties, this particular business has been utilizing the skills of Susan K. as a secretary for the last 21 years.

Previous company's names
Penny Lane 2001 Ltd 2018-08-15
Penny Lane Property Dev. Ltd 2003-09-16

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 871	-35 505	-31 810	-19 660	791

Balance Sheet
Cash Bank In Hand	5 619	3 260	4 045	716	7 949
Cash Bank On Hand					7 949	9 135	4 332	18 712	7 709	4 670	9 965	9 869
Current Assets	450 468	7 965	17 394	10 885	19 788	20 974	16 171	30 551	75 359	83 128	89 146	98 189
Debtors	3 229	4 705	13 349	10 169	11 839	11 839	11 839	11 839	67 650	78 458	79 181	88 320
Net Assets Liabilities					791	29 461	42 612	61 302	111 032	173 579	187 867	205 301
Net Assets Liabilities Including Pension Asset Liability	-57 871	-35 505	-31 810	-19 660	791
Other Debtors					11 839	11 839	11 839	11 839	12 176	12 114	12 114	12 114
Property Plant Equipment					433 250	388 750	388 750	388 750	247 750	300 000	300 000	300 000
Stocks Inventory	441 620
Tangible Fixed Assets		441 620	433 250	433 250	433 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 971	-35 605	-23 540	-11 390	9 061
Shareholder Funds	-57 871	-35 505	-31 810	-19 660	791

Other Financial Data
Amounts Owed To Group Undertakings					215 149	150 149	138 214	138 214
Bank Borrowings					227 418	220 447	213 570	205 528	197 805	189 471	180 599	172 199
Bank Borrowings Overdrafts					210 820	204 025	197 148	188 781	180 894	173 264	164 457	154 331
Creditors					210 820	204 025	197 148	188 781	180 894	173 264	164 457	154 331
Creditors Due After One Year	235 726	240 650	234 244	217 465	210 820
Creditors Due Within One Year	272 613	244 440	248 210	246 330	241 427
Disposals Property Plant Equipment						44 500			141 000
Net Current Assets Liabilities	177 855	-236 475	-230 816	-235 445	-221 639	-155 264	-148 990	-138 667	44 176	52 858	60 238	67 546
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					9 680	9 667	9 848	9 873	9 993	10 237	8 969	8 686
Other Taxation Social Security Payable							677	4 384	4 279	3 826	3 797	4 089
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					433 250	388 750	388 750	388 750	247 750	300 000	300 000
Revaluation Reserve			-8 370	-8 370	-8 370
Secured Debts	252 322	246 486	240 365	234 063	227 418
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		441 620
Tangible Fixed Assets Cost Or Valuation		441 620	433 250	433 250
Tangible Fixed Assets Increase Decrease From Revaluations			-8 370
Total Assets Less Current Liabilities	177 855	205 145	202 434	197 805	211 611	233 486	239 760	250 083	291 926	352 858	360 238	367 546
Amounts Owed By Group Undertakings									54 889	65 759	66 482	75 621
Provisions For Liabilities Balance Sheet Subtotal										6 015	7 914	7 914
Total Increase Decrease From Revaluations Property Plant Equipment										52 250
Trade Debtors Trade Receivables									585	585	585	585

Company staff

Gillian S.

Role: Director

Appointed: 24 November 2009

Latest update: 10 February 2024

Susan K.

Role: Secretary

Appointed: 16 September 2003

Latest update: 10 February 2024

Joel K.

Role: Director

Appointed: 16 September 2003

Latest update: 10 February 2024

People with significant control

The companies that control the firm are as follows: Penny Lane Estates Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bootle at 2 - 8 Oriel Road, L20 7EP, Merseyside and was registered as a PSC under the registration number 01659990. Joel K. has substantial control or influence over the company.

Penny Lane Estates Ltd

Address: Oriel House 2 - 8 Oriel Road, Bootle, Merseyside, L20 7EP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01659990

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joel K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 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
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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 9 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 August 2016
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 2001 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Susan K.

Joel K.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Penny Lane Estates Ltd

Joel K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies