This business is known under the name of Penrose Developments Limited. This firm was established 33 years ago and was registered under 02685681 as its registration number. The office of the firm is located in Taunton. You may find it at Goodwood House, Blackbrook Park Avenue. 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 Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Fri, 24th Feb 2023.
Penrose Developments Limited
General information
Name:
Penrose Developments Ltd
Office Address:
Goodwood House Blackbrook Park Avenue TA1 2PX Taunton
Number: 02685681
Incorporation date: 1992-02-10
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2021-06-30 | 2022-06-30 |
| Currency | GBP | GBP | 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 | 16 437 | 23 839 | ||||
| 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 | 402 | 402 | |||||
| Average Number Employees During Period | 4 | 4 | |||||||||
| Creditors | 17 755 | 14 554 | 17 225 | 18 940 | 16 841 | 18 994 | |||||
| Investment Property | 444 000 | 444 000 | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | ||||
| Investment Property Fair Value Model | 440 000 | 440 000 | 440 000 | ||||||||
| Net Current Assets Liabilities | 1 412 | 1 677 | 151 | 2 908 | 2 758 | 7 732 | 451 | -217 | -1 917 | -404 | 4 845 |
| Number Shares Issued Fully Paid | 128 329 | ||||||||||
| Other Creditors | 8 850 | 17 755 | 8 902 | 8 951 | 10 012 | 10 158 | 10 117 | ||||
| Other Taxation Social Security Payable | 5 332 | 8 861 | 5 652 | 8 274 | 8 928 | 6 683 | 8 877 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 402 | 402 | 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 | 439 596 | 444 845 |
| 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 March 2025
Charlotte H.
Role: Secretary
Appointed: 22 January 2015
Latest update: 23 March 2025
Jonathan R.
Role: Director
Appointed: 02 March 1992
Latest update: 23 March 2025
Thomas B.
Role: Director
Appointed: 10 February 1992
Latest update: 23 March 2025
Ian J.
Role: Director
Appointed: 10 February 1992
Latest update: 23 March 2025
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 09 March 2024 |
| Confirmation statement last made up date | 24 February 2023 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
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Previous accounting period shortened to Wed, 31st May 2023 (AA01)
filed on: 22nd, September 2023
filed on: 22nd, September 2023
accounts
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