Penny & Sinclair Limited in Oxford, OX2 7DE

Description

Data updated on: 01-11-2023

Penny & Sinclair has been in this business field for at least fifteen years. Started under number 06855863, this company is considered a Private Limited Company. You may visit the office of this firm during office hours at the following location: Unit 2 Mayfield House Banbury Road, OX2 7DE Oxford. It has a history in business name changing. Up till now this company had two different names. Until 2009 this company was prospering as Penny Sinclair and up to that point its official company name was James Penny. This firm's SIC and NACE codes are 68310, that means Real estate agencies. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-27.

The firm owes its achievements and unending progress to exactly two directors, specifically Oliver H. and James P., who have been leading it since 2012-07-25.

James P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Penny & Sinclair Limited 2009-08-07
Penny Sinclair Limited 2009-06-30
James Penny Limited 2009-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 252	147 690	169 995

Balance Sheet
Cash Bank On Hand			205 883	40 348	61 016	16 832	740	475 520	538 426	243 383
Current Assets	173 365	439 475	420 767	589 538	930 748	1 127 903	1 242 100	1 627 476	1 376 944	995 405
Debtors	34 943	169 428	214 884	549 190	869 732	1 111 071	1 241 360	1 151 956	838 518	752 022
Net Assets Liabilities			169 995	168 747	328 358	542 398	726 296	714 068	534 064	284 084
Other Debtors			62 706	108 062	306 267	416 333	527 449	524 439	19 713	20 070
Property Plant Equipment			43 395	34 136	21 791	8 744	4 488	3 640	4 443	2 775
Cash Bank In Hand	138 422	270 047	205 883
Net Assets Liabilities Including Pension Asset Liability	44 252	147 690
Tangible Fixed Assets	30 078	38 909	43 395

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	44 152	147 490	169 795
Shareholder Funds	44 252	147 690	169 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								40 000	80 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			101 812	127 109	139 959	118 230	123 861	110 783	112 395	114 758
Amounts Owed By Related Parties			151 334	437 007	557 055	674 999	684 834	619 834	810 272	723 203
Average Number Employees During Period							26	29	31	30
Bank Borrowings Overdrafts				222 200	286 167	185 167	84 167	645 141	518 209	344 398
Corporation Tax Payable			50 748	6 903	55 823	88 359	112 392	103 074	70 303	54 124
Creditors			289 638	230 185	430 968	301 834	150 834	645 141	518 209	344 398
Dividends Paid				251 921	195 814	159 966	138 299	454 278	859 882	756 525
Fixed Assets	30 078	43 059	47 545	38 421	226 076	213 029	208 773	167 925	128 728	87 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases						369 364	266 643	208 458	376 879	269 308
Increase From Amortisation Charge For Year Intangible Assets								40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 297	12 849	8 451	5 631	3 817	2 651	2 363
Intangible Assets								160 000	120 000	80 000
Intangible Assets Gross Cost								200 000	200 000
Investments							204 285	4 285	4 285	4 285
Investments Fixed Assets		4 150	4 150	4 285	204 285	204 285	204 285	4 285	4 285	4 285
Investments In Group Undertakings Participating Interests							200 285	285	285	285
Net Current Assets Liabilities	20 190	112 413	131 129	359 353	537 390	632 864	669 210	1 191 976	924 656	541 949
Number Shares Issued Fully Paid					30	30
Other Creditors			138 880	30 761	144 801	116 667	66 667	110 630	114 264	103 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 180		16 895	1 039
Other Disposals Property Plant Equipment						38 343		17 391	1 039
Other Investments Other Than Loans							4 000	4 000	4 000	4 000
Other Taxation Social Security Payable			84 429	106 769	100 324	55 779	61 526	101 851	74 874	105 620
Par Value Share		1	1		1	1
Percentage Class Share Held In Subsidiary				95
Profit Loss				250 673	355 425	374 006	322 197	442 050	679 878	506 545
Property Plant Equipment Gross Cost			145 208	161 245	161 750	126 974	128 349	114 423	116 838	117 533
Provisions For Liabilities Balance Sheet Subtotal			8 679	6 827	4 140	1 661	853	692	1 111	527
Total Additions Including From Business Combinations Property Plant Equipment				16 037	505	3 567	1 375	3 465	3 454	695
Total Assets Less Current Liabilities	50 268	155 472	178 674	397 774	763 466	845 893	877 983	1 359 901	1 053 384	629 009
Trade Creditors Trade Payables			15 581	25 152	21 137	14 722	11 632	19 486	18 908	15 878
Trade Debtors Trade Receivables			844	4 121	6 410	19 739	29 077	7 683	8 533	8 749
Creditors Due Within One Year	153 175	327 062	289 638
Number Shares Allotted	100	30	30
Percentage Subsidiary Held			75
Provisions For Liabilities Charges	6 016	7 782	8 679
Share Capital Allotted Called Up Paid	100	30	30
Tangible Fixed Assets Additions		24 296	24 004
Tangible Fixed Assets Cost Or Valuation	96 908	121 204	145 208
Tangible Fixed Assets Depreciation	66 830	82 295	101 813
Tangible Fixed Assets Depreciation Charged In Period		15 465	19 518

Company staff

Oliver H.

Role: Director

Appointed: 25 July 2012

Latest update: 24 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Penny & Sinclair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

James P.

Daniel D.

Wendy S.

Wendy S.

Christine R.

People with significant control

James P.

Accounts Documents

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