Penny Smith Enterprises Limited in Robertsbridge, TN32 5UY

Description

Data updated on: 01-11-2023

Penny Smith Enterprises Limited with the registration number 05749184 has been operating on the market for 18 years. This particular Private Limited Company can be contacted at Field Cottage, Bodiam in Robertsbridge and their post code is TN32 5UY. This firm's Standard Industrial Classification Code is 60200 and their NACE code stands for Television programming and broadcasting activities. The firm's most recent accounts cover the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/03/20.

At the moment, this particular limited company has a solitary director: Penelope S., who was selected to lead the company in 2006. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Helen W. as a secretary since 2006.

Penny S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	76 368	97 081	133 267	102 080	94 398

Balance Sheet
Current Assets	97 866	126 166	159 518	127 599	117 672	98 361	93 821	87 563	97 883	87 945	84 878
Net Assets Liabilities					94 398	78 726	76 394	58 219	47 368	36 473	50 110
Cash Bank In Hand	97 866	114 724	157 118	125 151
Debtors		11 442	2 400	2 448
Net Assets Liabilities Including Pension Asset Liability	76 368	97 081	133 267	102 080	94 398
Tangible Fixed Assets	308	231	173	130

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 268	96 981	133 167	101 980
Shareholder Funds	76 368	97 081	133 267	102 080	94 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 600	3 600	2 700	2 700	4 475	2 900	3 200
Average Number Employees During Period							1	1	1	1	1
Creditors					19 771	16 108	14 782	26 685	46 071	48 595	31 569
Fixed Assets	308	231	173	130	97	73	55	41	31	23	1
Net Current Assets Liabilities	76 060	96 850	133 094	107 450	97 901	82 253	79 039	60 878	51 812	39 350	53 309
Total Assets Less Current Liabilities	76 368	97 081	133 267	107 580	97 998	82 326	79 094	60 919	51 843	39 373	53 310
Accruals Deferred Income				5 500	3 600
Creditors Due Within One Year	21 806	29 316	26 424	20 149	19 771
Tangible Fixed Assets Cost Or Valuation	548	548	548	548
Tangible Fixed Assets Depreciation	240	317	375	418
Tangible Fixed Assets Depreciation Charged In Period		77	58	43

Company staff

Helen W.

Role: Secretary

Appointed: 20 March 2006

Latest update: 14 April 2024

Penelope S.

Role: Director

Appointed: 20 March 2006

Latest update: 14 April 2024

People with significant control

Penny S.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018

Penny Smith Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Penelope S.

A&h Registrars & Secretaries Limited

A&h Directors Limited

People with significant control

Penny S.

Accounts Documents

Company filings

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