Pennypen Transport Limited in Cheshire, SK9 1DP

Description

Data updated on: 01-11-2023

Pennypen Transport started its business in the year 2017 as a Private Limited Company under the following Company Registration No.: 10675216. The company has been operating for 7 years and it's currently active. This company's head office is registered in Cheshire at Bollin House Bollin Link. You could also find this business utilizing the post code, SK9 1DP. The company's classified under the NACE and SIC code 49410 - Freight transport by road. 2023-03-31 is the last time company accounts were reported.

Since 2017-03-16, this specific business has only been guided by one managing director: Raymond G. who has been guiding it for 7 years.

Raymond G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	562	1 060	2 037
Current Assets	7 348	6 777	7 303	9 916	17 749	14 394
Debtors	6 786	5 717	5 266
Net Assets Liabilities	10	10	10	232	9	9
Other Debtors	6 113	3 667	2 277

Other Financial Data
Version Production Software				2 021
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	17 995
Creditors	7 338	6 767	7 292	20 618	10 413	8 458
Dividend Per Share Final	1 799	1 944	2 115
Dividends Paid	-17 995
Net Current Assets Liabilities			10	-10 702	7 336	5 936
Number Shares Issued Fully Paid	10	10	10
Other Creditors	5 732	4 560	4 961
Par Value Share		1	1
Profit Loss	17 995
Taxation Social Security Payable	1 606	2 207	2 332
Total Assets Less Current Liabilities			10	-10 702	7 336	5 936
Trade Debtors Trade Receivables	673	551	1 490
Amount Specific Advance Or Credit Directors	4 613	3 667	2 276
Amount Specific Advance Or Credit Made In Period Directors	4 613
Amount Specific Advance Or Credit Repaid In Period Directors		-947	-1 390
Director Remuneration	8 160	8 424	8 632

Company staff

Raymond G.

Role: Director

Appointed: 16 March 2017

Latest update: 26 November 2023

People with significant control

Raymond G.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Pennypen Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

People with significant control

Raymond G.

Accounts Documents

Company filings

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