Penny's Estate Agents Limited in Exmouth, EX8 2SN

Description

Data updated on: 01-11-2023

Penny's Estate Agents Limited is a Private Limited Company, located in 2 Rolle House, Rolle Street in Exmouth. The main office's postal code is EX8 2SN. The enterprise was set up in 1999. The business Companies House Registration Number is 03805508. The firm's SIC code is 68310 which stands for Real estate agencies. Penny's Estate Agents Ltd released its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was filed on July 3, 2023.

Stephen G. and Bruce P. are the firm's directors and have been managing the firm since 2012. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Bruce P. as a secretary since December 2003.

Bruce P. 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	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					49 429	660	21 695	610	673	102 103	104 083	107 155	45 058
Current Assets	101 325	108 496	201 770	88 126	136 448	86 268	54 981	40 678	44 976	140 186	147 680	152 261	91 074
Debtors	94 327	72 257	71 500	77 524	87 019	85 608	33 286	40 068	44 303	38 083	43 597	45 106	46 016
Net Assets Liabilities					19 808	-52 658	-42 455	-55 263	-56 946	54 689	94 459	105 518	39 114
Other Debtors					9 071	39 489	15 704	10 944	10 571	9 908	33 577	20 831	19 058
Property Plant Equipment					31 375	27 071	16 787	8 571	3 082	4 581	9 356	8 596	5 519
Cash Bank In Hand	6 998	36 239	130 270	10 602	49 429
Net Assets Liabilities Including Pension Asset Liability	-10 071	-42 254	61 592	-8 561	19 808
Tangible Fixed Assets	49 660	30 894	24 025	25 536	31 375

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-10 271	-42 454	61 392	-8 761	19 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225 924	226 033	237 063	246 101	252 293	89 844	84 397	86 875	90 301
Additions Other Than Through Business Combinations Property Plant Equipment						8 267	746	822	703	4 602	7 937	2 943	349
Average Number Employees During Period					26	20	17	16	14	14	14	15	12
Bank Borrowings					58 952					40 340	23 263	16 660	9 962
Bank Overdrafts					10 332	2 068		25 373	57 637	9 660	6 420	6 595	6 698
Corporation Tax Payable					7 254	189
Creditors					74 747	158 077	108 264	102 929	105 004	77 652	73 343	55 697	46 729
Deferred Tax Asset Debtors						4 460		1 128	66
Finance Lease Liabilities Present Value Total					3 168	3 168	3 168	3 168	1 584
Fixed Assets	52 145	33 146	24 025							39 421	52 992	31 363	5 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases					164 211	168 486	120 531	51 248	27 929	33 128	27 356	79 773	83 439
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										10 348	8 796	-20 870
Income Tax Expense Credit On Components Other Comprehensive Income										1 966	1 671	-3 966
Increase From Depreciation Charge For Year Property Plant Equipment						12 571	11 030	9 038	6 192	2 121	3 129	3 601	3 426
Investments Fixed Assets	2 485	2 252								34 840	43 636	22 767
Net Current Assets Liabilities	41 373	14 540	117 535	36 365	61 701	-71 809	-53 283	-62 250	-60 028	62 534	74 337	96 564	44 345
Other Creditors					3 876	117 025	78 460	46 871	21 837	11 048	8 169	12 605	8 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 462				164 570	8 576	1 123
Other Disposals Property Plant Equipment						12 462				165 552	8 609	1 225
Other Investments Other Than Loans										34 840	43 636	22 767	22 767
Other Taxation Social Security Payable					32 042	22 209
Property Plant Equipment Gross Cost					257 299	253 104	253 850	254 672	255 375	94 425	93 753	95 471	95 820
Provisions For Liabilities Balance Sheet Subtotal					3 228		1 207			6 926	9 607	5 749	788
Taxation Social Security Payable						22 398	17 879	19 946	16 376	47 047	52 608	33 454	30 667
Total Assets Less Current Liabilities	93 518	47 686	141 560	61 901	93 076	-44 738	-36 496	-53 679	-56 946	67 115	127 329	127 927	49 864
Trade Creditors Trade Payables					14 148	6 588	4 536	7 570	9 877	9 897	6 146	3 043	939
Trade Debtors Trade Receivables					74 607	37 128	15 194	27 996	33 666	28 175	10 020	24 275	26 958
Amount Specific Advance Or Credit Directors	-194	-2 154	-2 442	-2 730	-3 018	-3 210	-3 292	-4 056	-4 131	4 166	8 796	10 874	11 125
Amount Specific Advance Or Credit Made In Period Directors						111 476	-82	-461	-4 457	35	18 012	8 504	2 628
Amount Specific Advance Or Credit Repaid In Period Directors						294		-3 292	-4 382		13 382	6 426	2 377
Advances Credits Directors	10 893	25 644	4 855	-5 351
Advances Credits Made In Period Directors		51 500	13 000
Advances Credits Repaid In Period Directors		37 046	33 789	583
Bank Borrowings Overdrafts Secured	110 022	99 981	89 877	79 616	69 284
Borrowings	96 222	89 940	39 357	28 310
Capital Employed	-10 071	-42 254	61 592	-8 561	19 808
Creditors Due After One Year	103 589	89 940	79 773	69 354	70 040
Creditors Due Within One Year	59 952	93 956	84 235	51 761	74 747
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			195	1 108	3 228
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 865	3 156	12 108	20 044
Tangible Fixed Assets Cost Or Valuation	252 592	221 991	225 147	237 255	257 299
Tangible Fixed Assets Depreciation	202 932	191 097	201 122	211 719	225 924
Tangible Fixed Assets Depreciation Charged In Period		10 720	10 025	10 597	14 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 555
Tangible Fixed Assets Disposals		35 466

Company staff

Stephen G.

Role: Director

Appointed: 03 December 2012

Latest update: 27 March 2024

Bruce P.

Role: Secretary

Appointed: 31 December 2003

Latest update: 27 March 2024

Role: Corporate Nominee Secretary

Appointed: 12 July 1999

Resigned: 12 July 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 27 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 12 July 1999

Resigned: 12 July 1999

Latest update: 27 March 2024

People with significant control

Bruce P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
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	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Penny's Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Bruce P.

Bruce P.

James M.

Symon G.

Nigel R.

Nigel R.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Bruce P.

Accounts Documents

Company filings

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