Pennymatters Limited in Bracknell, RG12 8PE

Website

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www.pennymatters.co.uk

Description

Data updated on: 01-11-2023

07331832 - registration number for Pennymatters Limited. This company was registered as a Private Limited Company on Fri, 30th Jul 2010. This company has been on the British market for 14 years. The enterprise may be gotten hold of in Building 329 Doncastle Road in Bracknell. The head office's zip code assigned to this address is RG12 8PE. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Pennymatters Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Sun, 30th Jul 2023.

Having two job offers since Tuesday 29th July 2014, the enterprise has been relatively active on the employment market. On Tuesday 7th February 2017, it was recruiting new workers for a Office Administrator position in Bracknell, and on Tuesday 29th July 2014, for the vacant position of a Full-Time Paraplanner with Exciting Operational Responsibilities in Camberley.

We have a group of three directors supervising the following limited company right now, including Richard N., Mark T. and Keith P. who have been executing the directors tasks since January 2013. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Amanda P. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 295	61 422	136 389	179 011	335 519

Balance Sheet
Cash Bank In Hand	9 424	43 106	136 247	187 506	319 629
Cash Bank On Hand					319 629	451 647	620 246	548 346	656 379	574 239	836 814	1 033 761
Current Assets	137 732	195 871	363 180	467 205	726 596	881 809	1 114 075	995 864	1 157 926	1 223 676	1 354 094	1 611 434
Debtors	128 308	152 765	226 933	279 699	406 967	430 162	493 829	447 518	501 547	649 437	517 280	577 673
Intangible Fixed Assets	448 373	319 162	208 485	83 446	9 038
Net Assets Liabilities					335 519	441 717	502 709	590 363	711 336	731 992	866 883	1 026 080
Net Assets Liabilities Including Pension Asset Liability	69 295	61 422	136 389	179 011	335 519
Other Debtors					37 282	13 250	6 671	8 799	7 018	7 018	8 984	10 718
Property Plant Equipment					35 430	46 462	39 920	27 148	14 236	6 294	5 111	5 254
Tangible Fixed Assets	39 461	32 092	37 519	30 336	35 430

Capital & Reserves
Called Up Share Capital	88 000	93 000	93 000	93 000	113 300
Profit Loss Account Reserve	-18 705	-31 578	43 389	86 011	201 919
Shareholder Funds	69 295	61 422	136 389	179 011	335 519

Other Financial Data
Accrued Income					344 774	373 305	432 572	380 589	455 225	595 678	456 362	510 970
Accrued Liabilities Deferred Income					315 235	345 699	476 304	472 942	532 478	572 782	577 272	628 620
Accumulated Amortisation Impairment Intangible Assets					616 155	621 194	624 225	625 193
Accumulated Depreciation Impairment Property Plant Equipment					19 197	34 457	48 088	63 528	55 860	64 482	66 083	64 371
Average Number Employees During Period					10	11	11	11	13	13	13	12
Corporation Tax Payable					30 857	47 769	55 348	63 219	62 501	50 234	65 617	81 147
Creditors					363 134	415 936	579 345	553 118	616 259	653 109	665 235	742 631
Creditors Due After One Year	317 761	233 285	81 436
Creditors Due Within One Year	196 472	209 397	349 709	349 394	363 134
Deferred Tax Liabilities					7 086	9 292	7 584	5 158	2 705	1 196	971	998
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 455	2 541	734	21 824	1 839	2 928	5 509
Disposals Property Plant Equipment						2 523	2 541	734	26 245	1 839	3 487	5 510
Fixed Assets	487 834	351 254	246 004	113 782	44 468	50 461	40 888	218 100	237 618	232 925	253 417	227 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases						72 845	72 020	77 896	94 958	79 045	69 338	67 123
Increase From Amortisation Charge For Year Intangible Assets						5 039	3 031	968
Increase From Depreciation Charge For Year Property Plant Equipment						17 715	16 172	16 174	14 156	10 461	4 529	3 797
Intangible Assets					9 038	3 999	968
Intangible Assets Gross Cost					625 193	625 193	625 193	625 193
Intangible Fixed Assets Additions		21 800	13 393
Intangible Fixed Assets Aggregate Amortisation Impairment	171 627	292 638	416 708	541 747	616 155
Intangible Fixed Assets Amortisation Charged In Period		122 699	124 070	125 039	74 408
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 688
Intangible Fixed Assets Cost Or Valuation	620 000	611 800	625 193	625 193
Intangible Fixed Assets Disposals		30 000
Investments Fixed Assets								190 952	223 382	226 631	248 306	222 550
Net Current Assets Liabilities	-58 740	-13 526	13 471	117 811	363 462	465 873	534 730	442 746	541 667	570 567	688 859	868 803
Nominal Value Shares Issued Specific Share Issue						10					10
Number Shares Allotted		8 700	8 700	8 700	10 730
Number Shares Issued Fully Paid						12 730	12 730	12 730	12 730	12 730	580	580
Number Shares Issued Specific Share Issue						2 000
Other Creditors					4 288	1 769	2 393	2 974	3 693	3 054	4 650	3 794
Other Investments Other Than Loans								190 952	223 382	226 631	248 306	222 550
Par Value Share		10	10	10	10	10	10	10	10	10	10	10
Prepayments					21 089	31 552	32 763	35 915	37 855	46 273	51 356	54 892
Property Plant Equipment Gross Cost					54 627	80 919	88 008	90 676	70 096	70 776	71 194	69 625
Provisions					72 411	74 617	72 909	70 483	67 949	71 500	75 393	70 527
Provisions For Liabilities Balance Sheet Subtotal					72 411	74 617	72 909	70 483	67 949	71 500	75 393	70 527
Provisions For Liabilities Charges	42 038	43 021	41 650	52 582	72 411
Recoverable Value-added Tax								1 034
Share Capital Allotted Called Up Paid	82 000	87 000	87 000	87 000	107 300
Share Premium Account					20 300
Tangible Fixed Assets Additions		5 750	22 649	9 309	26 376
Tangible Fixed Assets Cost Or Valuation	50 241	55 991	65 901	71 008	54 627
Tangible Fixed Assets Depreciation	10 780	23 899	28 382	40 672	19 197
Tangible Fixed Assets Depreciation Charged In Period		13 119	14 655	16 492	17 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 172	4 202	39 132
Tangible Fixed Assets Disposals			12 739	4 202	42 757
Total Additions Including From Business Combinations Property Plant Equipment						28 815	9 630	3 402	5 665	2 519	3 905	3 941
Total Assets Less Current Liabilities	429 094	337 728	259 475	231 593	407 930	516 334	575 618	660 846	779 285	803 492	942 276	1 096 607
Trade Creditors Trade Payables					10 718	19 627	37 750	13 983	12 862	10 968	13 532	12 011
Trade Debtors Trade Receivables					3 822	12 055	25 783	21 181	1 449	468	578	1 093
Disposals Decrease In Amortisation Impairment Intangible Assets									625 193
Disposals Intangible Assets									625 193
Number Shares Issued But Not Fully Paid											13 730	13 730
Other Taxation Social Security Payable										12 307		11 851

Company staff

Richard N.

Role: Director

Appointed: 01 January 2013

Latest update: 14 April 2024

Mark T.

Role: Director

Appointed: 01 January 2013

Latest update: 14 April 2024

Amanda P.

Role: Secretary

Appointed: 30 July 2010

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

Office Administrator in Bracknell, posted on Tuesday 7th February 2017
Region / City	Bracknell
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd March 2017


Full-Time Paraplanner with Exciting Operational Responsibilities in Camberley, posted on Tuesday 29th July 2014
Region / City	Camberley
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 10th September 2014

Office Administrator in Bracknell, posted on Tuesday 7th February 2017

Region / City

Bracknell

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd March 2017

Full-Time Paraplanner with Exciting Operational Responsibilities in Camberley, posted on Tuesday 29th July 2014

Region / City

Camberley

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Wednesday 10th September 2014

Pennymatters Limited

General information

Name:

Office Address:

Contact information

Website

www.pennymatters.co.uk

Description

Financial data based on annual reports

Company staff

Richard N.

Mark T.

Amanda P.

Keith P.

Michael R.

Matthew R.

Phillip M.

People with significant control

John W.

Accounts Documents

Jobs and Vacancies at Pennymatters Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pennymatters Limited

General information

Name:

Office Address:

Contact information

Website

www.pennymatters.co.uk

Description

Financial data based on annual reports

Company staff

Richard N.

Mark T.

Amanda P.

Keith P.

Michael R.

Matthew R.

Phillip M.

People with significant control

John W.

Accounts Documents

Jobs and Vacancies at Pennymatters Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015