Pennyz Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 04-01-2022

Pennyz started its operations in the year 2006 as a Private Limited Company under the ID 05835674. The firm's registered office was registered in Milton Keynes at The Stable Yard Vicarage Road. The Pennyz Limited company had been in this business field for at least 15 years.

The following business was administered by an individual director: Penny H. who was with it for 15 years.

Penny H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-01-31
Currency
Net Worth	-535	74	212	350	11 391

Balance Sheet
Cash Bank In Hand	6 251	9 032	5 580	6 636	14 491
Cash Bank On Hand					14 491	11 748	12 240	12 227	6 900	236
Current Assets	8 540	12 328	12 996	11 196	24 728	13 512	13 713	14 874	15 462	1 066
Debtors	339	1 346	5 466	2 610	8 287	1 030	673	997	7 562	830
Intangible Fixed Assets	2 339
Net Assets Liabilities					11 391	4 138	5 305	5 591	8 485	677
Net Assets Liabilities Including Pension Asset Liability				350	11 391
Other Debtors					8 287	1 030	673	997	7 562	830
Property Plant Equipment					1 745	2 334	1 249	619	868
Stocks Inventory	1 950	1 950	1 950	1 950	1 950
Tangible Fixed Assets	5 252	4 397	4 015	2 484	1 745
Total Inventories					1 950	734	800	1 650	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-537	72	210	348	11 389
Shareholder Funds	-535	74	212	350	11 391

Other Financial Data
Amount Specific Advance Or Credit Directors				1 427	1 962	1
Amount Specific Advance Or Credit Made In Period Directors						18 612
Amount Specific Advance Or Credit Repaid In Period Directors					3 389	16 651
Accumulated Amortisation Impairment Intangible Assets					11 699	11 699	11 699	11 699	11 699
Accumulated Depreciation Impairment Property Plant Equipment					22 433	23 717	21 050	21 680	22 180
Average Number Employees During Period					5	5	4	4	4	3
Creditors					14 733	11 241	9 445	9 784	7 680	389
Creditors Due Within One Year	16 666	16 651	16 799	13 330	14 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 752			22 180
Disposals Property Plant Equipment							3 752			23 048
Fixed Assets	7 591	4 397	4 015	2 484	1 745	2 334	1 249	619	868
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 100	29 100	9 700	9 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 284	1 085	630	500
Intangible Assets Gross Cost					11 699	11 699	11 699	11 699	11 699
Intangible Fixed Assets Aggregate Amortisation Impairment	9 360	11 699	11 699	11 699
Intangible Fixed Assets Amortisation Charged In Period		2 339
Intangible Fixed Assets Cost Or Valuation	11 699	11 699	11 699	11 699
Net Current Assets Liabilities	-8 126	-4 323	-3 803	-2 134	9 995	2 271	4 268	5 090	7 782	677
Number Shares Allotted		2	2	2	2
Other Creditors					2 172		679	679		285
Other Taxation Social Security Payable					11 029	10 029	8 029	7 782	7 207
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 178	26 051	22 299	22 299	23 048
Provisions For Liabilities Balance Sheet Subtotal					349	467	212	118	165
Provisions For Liabilities Charges					349
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 386	2 331	152	650
Tangible Fixed Assets Cost Or Valuation	18 659	21 045	23 376	23 528	24 178
Tangible Fixed Assets Depreciation	13 407	16 648	19 361	21 044	22 433
Tangible Fixed Assets Depreciation Charged In Period		3 241	2 713	1 683	1 389
Total Additions Including From Business Combinations Property Plant Equipment						1 873			749
Total Assets Less Current Liabilities	-535	74	212	350	11 740	4 605	5 517	5 709	8 650	677
Trade Creditors Trade Payables					1 532	1 212	737	1 323	473	104
Advances Credits Directors		538	1 067	998	1 962
Advances Credits Made In Period Directors		538	2 768	660
Advances Credits Repaid In Period Directors				300