Pennyfold Limited in Chulmleigh, EX18 7SB

Description

Data updated on: 01-11-2023

Pennyfold Limited may be reached at Little Field, Wembworthy in Chulmleigh. The company's post code is EX18 7SB. Pennyfold has been actively competing on the British market since the company was established in 1997. The company's registration number is 03389159. The company's classified under the NACE and SIC code 68201, that means Renting and operating of Housing Association real estate. Pennyfold Ltd reported its latest accounts for the period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-06-18.

For twenty seven years, the firm has only been overseen by an individual managing director: Stephen M. who has been administering it since 23rd June 1997. Moreover, the director's tasks are often assisted with by a secretary - Susan M., who was appointed by the firm in June 1997.

Executives who have control over the firm are as follows: Stephen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 400	21 166	25 383	24 628	24 289	29 067	24 857

Balance Sheet
Current Assets	426	52	474	580	61	28	851	1 570	87	9 778	6 496		1 942
Net Assets Liabilities							24 857	23 674	21 833	20 931	26 952	23 566	23 049
Cash Bank In Hand			412		61	29
Debtors	426	52	62	580
Net Assets Liabilities Including Pension Asset Liability	19 400	21 166	25 383	24 253	23 313	29 067	24 857
Tangible Fixed Assets	39 640	50 521	52 681	52 591	50 741	51 877

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-600	1 166	5 383	4 628	3 313	9 067
Shareholder Funds	19 400	21 166	25 383	24 628	24 289	29 067	24 857

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							26 308	26 941	29 603	39 871	29 946	27 312	28 915
Fixed Assets	39 640	50 521	52 681	52 591	47 129	51 877	50 197	48 701	51 144	50 774	50 143	50 156	49 747
Net Current Assets Liabilities	-20 240	-29 355	-27 298	-28 338	-22 840	-22 811	-25 340	25 027	29 311	29 843	23 191	26 590	26 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							117	344	205	250	259	722	275
Total Assets Less Current Liabilities	19 400	21 166	25 383	24 253	24 289	29 067	24 857	23 674	21 833	20 931	26 952	23 566	23 049
Creditors Due Within One Year	20 666	29 407	27 772	30 667	27 489	22 839	26 308
Number Shares Allotted		500		500	500	500
Par Value Share		500		1	1	1
Secured Debts	3 094	1 798	1 586
Share Capital Allotted Called Up Paid	250 000	250 000	500	500	500	500
Share Premium Account	19 500	19 500	19 500	19 500	19 500	19 500
Tangible Fixed Assets Additions		11 040		5 332	17 348	3 690
Tangible Fixed Assets Cost Or Valuation	49 968	61 008	63 288	63 288	60 636	67 926
Tangible Fixed Assets Depreciation	10 328	10 487	10 607	11 405	13 495	16 049
Tangible Fixed Assets Depreciation Charged In Period		159		798	2 810	2 554
Tangible Fixed Assets Disposals				2 500	20 000

Company staff

Susan M.

Role: Secretary

Appointed: 23 June 1997

Latest update: 1 March 2024

Stephen M.

Role: Director

Appointed: 23 June 1997

Latest update: 1 March 2024

People with significant control

Stephen M.

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

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pennyfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Stephen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Susan M.

Accounts Documents

Company filings

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