Pennystone Properties Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Pennystone Properties started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08236229. The company has been operating for 12 years and the present status is active. The firm's head office is situated in Liverpool at 116 Duke Street. Anyone can also find the firm using the area code : L1 5JW. The company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Mon, 31st Oct 2022 is the last time when company accounts were filed.

Currently, this business is governed by just one managing director: Denis M., who was selected to lead the company in October 2012.

The companies with significant control over this firm are: Dmur Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 13414192.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	482 676	484 561	468 795	499 330

Balance Sheet
Cash Bank In Hand	43 984	219	1 997	6 489
Cash Bank On Hand				6 489	23 604	8 937	47 240	16 589	244	624
Current Assets	484 823	147 219	278 115	577 695	708 199	647 532	632 189	68 047	149 849	147 090
Debtors		20 000	276 118	588 646	684 595	638 595	584 949	51 458	149 605	146 466
Net Assets Liabilities				500 301	482 487	446 213	364 454	-126 120	-135 315	-116 301
Other Debtors				588 646	684 595	638 595	584 949	38 725	3 725	3 803
Property Plant Equipment				11 206	55 011	455
Stocks Inventory	440 839	127 000
Tangible Fixed Assets	282	402 331	424 714	28 646

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	482 576	484 461	468 695	499 230
Shareholder Funds	482 676	484 561	468 795	499 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 924	17 979	1 763	2 218	2 218	2 218
Amounts Owed To Group Undertakings				37 096	206 371	134 031	152 897	76 513	72 658
Creditors				106 040	276 497	201 688	267 735	45 833	38 806	37 039
Creditors Due Within One Year	2 429	64 989	234 034	107 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 770
Disposals Property Plant Equipment						70 772
Increase From Depreciation Charge For Year Property Plant Equipment					10 055	554	455
Net Current Assets Liabilities	482 394	82 230	44 081	470 684	431 702	445 844	364 454	-80 287	-96 509	-79 262
Number Shares Allotted	100	100	100	100
Other Creditors				68 890	70 072	67 601	114 784	67 600	163 646	220 742
Other Taxation Social Security Payable				54	54	56	54	54	54	54
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 130	72 990	2 218	2 218	2 218	2 218
Provisions For Liabilities Balance Sheet Subtotal					4 226	86
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	376	402 498	24 982	9 792
Tangible Fixed Assets Cost Or Valuation	376	402 874	427 856	36 570
Tangible Fixed Assets Depreciation	94	543	3 142	7 924
Tangible Fixed Assets Depreciation Charged In Period	94	449	2 599	4 782
Tangible Fixed Assets Disposals				401 078
Total Additions Including From Business Combinations Property Plant Equipment					53 860
Total Assets Less Current Liabilities	482 676	484 561	468 795	500 301	486 713	446 299	364 454	-80 287	-96 509	-79 262
Amounts Owed By Associates								12 733	19 959
Amounts Owed By Group Undertakings								12 655	125 921	142 663
Bank Borrowings Overdrafts								45 833	38 806	37 039

Company staff

Denis M.

Role: Director

Appointed: 02 October 2012

Latest update: 30 January 2024

People with significant control

Dmur Group Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 13414192

Notified on 22 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pennistone Holdings Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered N/A

Registration number 04918441

Notified on 6 April 2016

Ceased on 22 May 2021

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pennystone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

People with significant control

Dmur Group Limited

Pennistone Holdings Limited

Accounts Documents

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