Penshurst Planning Limited in Rochester, ME2 3RH

Description

Data updated on: 01-11-2023

This business is based in Rochester under the ID 07381353. This company was started in 2010. The office of the firm is situated at 163 Brompton Farm Road . The zip code for this address is ME2 3RH. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Penshurst Planning Ltd reported its account information for the financial period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-09-20.

According to the latest data, this company is managed by a single director: Peter C., who was chosen to lead the company on 2010-09-20. The company had been supervised by Elizabeth C. up until February 2020.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 392	439	1 232	5 955	2 295

Balance Sheet
Cash Bank On Hand					4 092	8 462	14 373	6 092	3 393	7 376	12 361	154
Current Assets	11 011	8 988	8 690	8 959	6 624	8 981	19 793	7 611	9 355	12 602	12 880	613
Debtors	3 393	8 181	1 729	2 825	328	519	5 420	1 519	5 962	5 226	519	459
Net Assets Liabilities					2 295	429	10 511	4 256	5 536	7 681	7 763	-2 436
Other Debtors						319	319	319	319	319	319	319
Property Plant Equipment					658	659	418	199	149	112	84	63
Cash Bank In Hand	7 618	807	6 961	6 134	4 092
Net Assets Liabilities Including Pension Asset Liability	7 392	439	1 232	5 955	2 295
Stocks Inventory					2 204
Tangible Fixed Assets	2 310	1 562	887	1 002	658
Total Inventories					2 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 292	339	1 132	5 855	2 195
Shareholder Funds	7 392	439	1 232	5 955	2 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 392	2 849	3 090	3 309	3 359	3 396	3 424	3 445
Average Number Employees During Period						2		1	1	1	1	1
Creditors					4 855	9 079	9 568	3 554	3 968	5 033	5 201	3 112
Increase From Depreciation Charge For Year Property Plant Equipment						457	241	219	50	37	28	21
Net Current Assets Liabilities	5 544	-811	522	5 154	1 769	-98	10 225	4 057	5 387	7 569	7 679	-2 499
Other Creditors						4 166	4 431	1 483	1 545	1 472	1 187	5 495
Property Plant Equipment Gross Cost					3 050	3 508	3 508	3 508	3 508	3 508	3 508	3 508
Provisions For Liabilities Balance Sheet Subtotal					132	132	132
Taxation Social Security Payable						4 913	5 137	2 071	2 423	3 561	4 014	-2 383
Total Assets Less Current Liabilities	7 854	751	1 409	6 156	2 427	561	10 643	4 256
Trade Debtors Trade Receivables						200	5 101	1 200	5 643	4 907	200	140
Accrued Liabilities					960	960
Corporation Tax Payable					2 538	4 805
Creditors Due Within One Year	5 467	9 799	8 168	3 805	4 855
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable						108
Par Value Share		1	1	1	1	1
Prepayments					328	319
Provisions For Liabilities Charges	462	312	177	201	132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				739
Tangible Fixed Assets Cost Or Valuation	3 696	3 696	3 696	3 050
Tangible Fixed Assets Depreciation	1 386	2 134	2 809	2 048	2 392
Tangible Fixed Assets Depreciation Charged In Period		748	675	451	344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 212
Tangible Fixed Assets Disposals				1 385
Total Additions Including From Business Combinations Property Plant Equipment						458
Advances Credits Directors		8 439	6 717	74
Advances Credits Made In Period Directors			2 272
Advances Credits Repaid In Period Directors			550

Company staff

Peter C.

Role: Director

Appointed: 20 September 2010

Latest update: 3 March 2024

People with significant control

Peter C.

Notified on 1 July 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Penshurst Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Elizabeth C.

People with significant control

Peter C.

Accounts Documents

Company filings

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