Penson Rayley Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

11955186 is the reg. no. of Penson Rayley Limited. It was registered as a Private Limited Company on 18th April 2019. It has been present on the market for 5 years. This enterprise may be found at The Chocolate Factory Keynsham in Bristol. The main office's postal code assigned is BS31 2AU. This company's SIC code is 99999, that means Dormant Company. Penson Rayley Ltd filed its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-04-17.

When it comes to this company's executives data, since 21st July 2022 there have been three directors: Clark G., Mark G. and Donna S..

The companies that control this firm are as follows: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-03-02	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	122	39 870
Current Assets	17 821	64 039
Debtors	12 481	18 648	-20	-20
Net Assets Liabilities	225 394	170 930
Other Debtors	2 284	696
Property Plant Equipment	371 141	326 169
Total Inventories	7 502	5 521

Other Financial Data
Accrued Liabilities Deferred Income	2 916
Accumulated Depreciation Impairment Property Plant Equipment	42 716	97 256
Additions Other Than Through Business Combinations Property Plant Equipment	413 857	9 569
Amounts Owed To Associates Joint Ventures Participating Interests	148 334
Amounts Owed To Related Parties	148 334	17 843
Average Number Employees During Period			2	2
Bank Borrowings	3 459
Bank Borrowings Overdrafts	3 459
Creditors	165 852	219 278
Finished Goods Goods For Resale	7 502
Increase From Depreciation Charge For Year Property Plant Equipment	42 716	54 540
Issue Equity Instruments	380 004
Net Current Assets Liabilities	-145 747	-155 239
Other Creditors		184 106
Other Payables Accrued Expenses	2 916	598
Prepayments	5 307	10 573
Prepayments Accrued Income	5 307
Profit Loss	-154 610
Property Plant Equipment Gross Cost	413 857	423 425
Taxation Social Security Payable	-2 284	350
Total Assets Less Current Liabilities	225 394
Total Borrowings	3 459
Trade Creditors Trade Payables	11 143	16 381
Trade Debtors Trade Receivables	4 890	7 379

Place registered England

Registration number 07746795

Notified on 2 March 2021

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-18
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-03-02
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Penson Rayley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clark G.

Mark G.

Donna S.

Matthew R.

Alan L.

Oliver W.

David C.

People with significant control

Independent Vetcare Limited

Accounts Documents

Company filings

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