Penreach Limited in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

2005 marks the start of Penreach Limited, a firm which is situated at Unit 7 Pickhill Business Centre, Smallhythe Road in Tenterden. This means it's been 19 years Penreach has been in the business, as the company was created on 2005-04-18. The company's Companies House Reg No. is 05426636 and the company post code is TN30 7LZ. The firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. The business latest annual accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/04/18.

Presently, this firm is led by one director: Peter B., who was arranged to perform management duties on 2005-06-01. Since 2014 Claire B., had been managing this specific firm up until the resignation in 2023. Additionally, the director's efforts are aided with by a secretary - Claire B., who was officially appointed by this specific firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 702	3 190	1 768	28 577	11 603	15 141

Balance Sheet
Cash Bank In Hand	24 474	11 456	11 303	21 488	18 862	6 472
Cash Bank On Hand						6 472	40 409	10 070	11 664	5 947	25 956	16 069	3 518
Current Assets	33 678	22 770	18 123	52 587	36 724	40 566	57 893	33 916	40 048	35 621	63 387	57 040	44 159
Debtors	9 204	11 314	6 820	31 099	17 862	34 094	17 484	23 846	27 159	29 674	37 431	40 971	40 641
Net Assets Liabilities						15 141	30 484	17 577	22 306	8 145	4 725	2 211	902
Net Assets Liabilities Including Pension Asset Liability	9 702	3 190	1 768	28 577	11 603	15 141
Other Debtors						300	824	519	565	1 471	17 821	21 887	20 712
Property Plant Equipment						7 475	4 846	10 859	10 038	8 228	7 676	6 964
Tangible Fixed Assets	3 695	5 151	9 044	10 640	9 508	7 475
Total Inventories									1 225

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	9 701	3 189	1 767	28 477	11 503	15 041
Shareholder Funds	9 702	3 190	1 768	28 577	11 603	15 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 871	16 904	19 239	22 091	22 286	22 166	24 761	22 711
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											35 333	27 870	19 941
Creditors						31 405	31 431	25 352	26 074	34 141	35 333	27 870	19 941
Creditors Due Within One Year	27 226	23 937	23 784	32 522	32 727	31 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 911	1 543	534	2 669	2 905
Disposals Property Plant Equipment							2 596	1 655	906	4 124	3 713
Increase From Depreciation Charge For Year Property Plant Equipment							1 944	3 878	3 386	2 864	2 785	2 595	2 032
Net Current Assets Liabilities	6 452	-1 167	-5 661	20 065	3 997	9 161	26 462	8 564	13 974	1 480	33 840	24 962	15 741
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted		1	1	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 486	7 694	6 032	6 836	5 236	3 985	3 634	3 379
Other Taxation Social Security Payable						25 919	23 737	19 320	19 238	28 905	20 895	20 727	17 110
Par Value Share		1	1	100	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 346	21 750	30 098	32 129	30 514	29 842	31 725	3 451
Provisions For Liabilities Balance Sheet Subtotal						1 495	824	1 846	1 706	1 563	1 458	1 845	1 700
Provisions For Liabilities Charges	445	794	1 615	2 128	1 902	1 495
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		3 270	7 458
Tangible Fixed Assets Cost Or Valuation	11 595	14 865	21 012	25 076	23 789	24 346
Tangible Fixed Assets Depreciation	7 900	9 714	11 968	14 436	14 281	16 871
Tangible Fixed Assets Depreciation Charged In Period		1 814	3 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			902
Tangible Fixed Assets Disposals			1 311
Total Additions Including From Business Combinations Property Plant Equipment								10 003	2 937	2 509	3 041	1 883	2 285
Total Assets Less Current Liabilities	10 147	3 984	3 383	30 705	13 505	16 636	31 308	19 423	24 012	9 708	41 516	31 926	22 543
Trade Debtors Trade Receivables						33 794	16 660	23 327	26 594	28 203	19 610	19 084	19 929

Company staff

Claire B.

Role: Secretary

Appointed: 11 March 2011

Latest update: 29 March 2024

Peter B.

Role: Director

Appointed: 01 June 2005

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Penreach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Peter B.

Claire B.

Mary B.

People with significant control

Peter B.

Claire B.

Accounts Documents

Company filings

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