Penrose Developments Limited in Barnstaple, EX32 8GP

Description

Data updated on: 01-07-2021

This business is known under the name of Penrose Developments Limited. This firm was established 29 years ago and was registered under 02685681 as its registration number. The office of the firm is located in Barnstaple. You may find it at Brannams Medical Centre, Brannams Square, Litchdon Street. This enterprise's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. The company's most recent annual accounts were submitted for the period up to Tue, 30th Jun 2020 and the most recent confirmation statement was submitted on Wed, 24th Feb 2021.

In order to meet the requirements of their customer base, this specific limited company is constantly developed by a unit of four directors who are, amongst the rest, George M., Jonathan R. and Thomas B.. Their successful cooperation has been of extreme use to the limited company since 2015. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Charlotte H. as a secretary since January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 430	351 677	350 151	352 908	446 758

Balance Sheet
Cash Bank On Hand					16 238	25 487	15 005	17 008	17 023
Debtors					702
Other Debtors					702
Cash Bank In Hand	14 169	14 231	12 986	17 418	16 238
Current Assets				17 418	16 940
Tangible Fixed Assets	350 018	350 000	350 000	350 000	444 000

Capital & Reserves
Called Up Share Capital	128 329	128 329	128 329	128 329	128 329
Profit Loss Account Reserve	106 500	106 747	105 221	107 978	107 828
Shareholder Funds	351 430	351 677	350 151	352 908	446 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					402	402	402	402
Creditors						17 755	14 554	17 225	18 940
Investment Property					444 000	444 000	440 000	440 000	440 000
Investment Property Fair Value Model								440 000
Net Current Assets Liabilities	1 412	1 677	151	2 908	2 758	7 732	451	-217	-1 917
Number Shares Issued Fully Paid							128 329
Other Creditors					8 850	17 755	8 902	8 951	10 012
Other Taxation Social Security Payable					5 332	8 861	5 652	8 274	8 928
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					402	402	402	402
Total Assets Less Current Liabilities	351 430	351 677	350 151	352 908	446 758	451 732	440 451	439 783	438 083
Creditors Due Within One Year	12 757	12 554	12 835	14 510	14 182
Number Shares Allotted		128 329	128 329	128 329	128 329
Other Reserves	116 601	116 601	116 601	116 601	116 601
Revaluation Reserve					94 000
Share Capital Allotted Called Up Paid	128 329	128 329	128 329	128 329	128 329

Company staff

George M.

Role: Director

Appointed: 22 January 2015

Latest update: 23 May 2021

Charlotte H.

Role: Secretary

Appointed: 22 January 2015

Latest update: 23 May 2021

Jonathan R.

Role: Director

Appointed: 02 March 1992

Latest update: 23 May 2021

Thomas B.

Role: Director

Appointed: 10 February 1992

Latest update: 23 May 2021

Ian J.

Role: Director

Appointed: 10 February 1992

Latest update: 23 May 2021

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 March 2022
Confirmation statement last made up date	24 February 2021

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 August 2013
Annual Accounts 24 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Penrose Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Charlotte H.

Jonathan R.

Thomas B.

Ian J.

Swift Incorporations Limited

Patricia G.

Accounts Documents

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