Penvest Limited in Norwich, NR6 6BF

Website

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www.penvest.co.uk

Description

Data updated on: 01-11-2023

The Penvest Limited firm has been in this business for at least 20 years, as it's been founded in 2004. Registered under the number 05148071, Penvest was set up as a Private Limited Company with office in Insight House 7A Alkmaar Way, Norwich NR6 6BF. The company's declared SIC number is 65110 which means Life insurance. Penvest Ltd reported its latest accounts for the period up to 2022/08/31. The business latest confirmation statement was submitted on 2023/06/08.

Jason H. and Antony H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

The companies that control this firm are as follows: Insight Financial Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Alkmaar Way, Norwich International Business Park, NR6 6BF, Norfolk.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 704	68 343

Balance Sheet
Cash Bank On Hand			51 049	102 411	80 278	68 470	56 696	232 567	406 614
Current Assets	79 219	86 161	101 604	178 593	179 785	174 565	132 882	361 377	701 206
Debtors	29 004	24 406	50 555	76 182	99 507	106 095	76 186	128 810	294 592
Net Assets Liabilities			49 641	63 816	67 163	106 560	157 174	346 439	255 873
Other Debtors			22 828	3 288	9 024	30 718	6 968	62 261	231 349
Property Plant Equipment			2 227	1 823	2 701	4 376	3 370	3 278	2 551
Cash Bank In Hand	50 215	61 755
Net Assets Liabilities Including Pension Asset Liability	62 704	68 343
Tangible Fixed Assets	6 365	5 437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 604	68 243
Shareholder Funds	62 704	68 343

Other Financial Data
Accrued Liabilities Deferred Income						11 281	1 500	1 500	4 770
Accumulated Amortisation Impairment Intangible Assets						134 850	305 882	452 482	599 082
Accumulated Depreciation Impairment Property Plant Equipment			12 693	13 259	13 935	14 475	15 481	16 370	17 097
Amounts Owed To Group Undertakings						85 000	85 000	30 000
Average Number Employees During Period				5	5	5	5	3	3
Bank Borrowings Overdrafts						126 130	62 287
Corporation Tax Payable						52 438	75 718	78 940	35 729
Creditors			53 838	116 254	114 810	669 699	62 287	150 000	303 783
Dividends Paid			20 000			50 000	100 000		70 000
Dividends Paid On Shares						598 149
Fixed Assets	6 365	5 437			2 701	602 525	430 487	283 795	136 468
Increase From Amortisation Charge For Year Intangible Assets						134 850	171 032		146 600
Increase From Depreciation Charge For Year Property Plant Equipment				566	676	540	1 006		727
Intangible Assets						598 149	427 117	280 517	133 917
Intangible Assets Gross Cost						732 999		732 999
Net Current Assets Liabilities	57 400	63 792	47 766	62 339	64 975	-495 134	-210 386	213 267	423 826
Other Creditors			3 225	7 802	13 355	340 458	94 867	1 797	958
Other Remaining Borrowings								150 000	303 783
Other Taxation Social Security Payable			3 440	17 510	19 423	54 724	2 956	3 087	3 639
Prepayments Accrued Income						27 253	37 982	31 816	24 668
Profit Loss			6 402	14 175		89 397	150 614	189 265	-20 566
Property Plant Equipment Gross Cost			14 920	15 082	16 636	18 851		19 648
Provisions For Liabilities Balance Sheet Subtotal			352	346	513	831	640	623	638
Total Assets Less Current Liabilities	63 765	69 229	49 993	64 162	67 676	107 391	220 101	497 062	560 294
Trade Creditors Trade Payables			47 173	90 942	82 032	63 387	41 427	32 786	16 181
Trade Debtors Trade Receivables			27 727	72 894	90 483	75 377	31 236	34 733	38 575
Administrative Expenses			239 427	306 527
Cost Sales			822 628	1 112 990
Depreciation Expense Property Plant Equipment			690	566
Gross Profit Loss			247 378	324 119
Operating Profit Loss			7 951	17 592
Other Interest Receivable Similar Income Finance Income			2
Profit Loss On Ordinary Activities Before Tax			7 953	17 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 551	3 417
Total Additions Including From Business Combinations Property Plant Equipment				162	1 554	2 215
Turnover Revenue			1 070 006	1 437 109
Total Additions Including From Business Combinations Intangible Assets						732 999
Creditors Due Within One Year Total Current Liabilities	22 517	23 326
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	698	957
Provisions For Liabilities Charges	1 061	886
Tangible Fixed Assets Additions		690
Tangible Fixed Assets Cost Or Valuation	12 550	13 240
Tangible Fixed Assets Depreciation	6 185	7 803
Tangible Fixed Assets Depreciation Charge For Period		1 618

Company staff

Jason H.

Role: Director

Appointed: 09 April 2014

Latest update: 8 March 2024

Antony H.

Role: Director

Appointed: 09 April 2014

Latest update: 8 March 2024

Peter H.

Role: Director

Appointed: 09 March 2010

Resigned: 20 May 2015

Latest update: 8 March 2024

Elizabeth F.

Role: Secretary

Appointed: 15 July 2004

Resigned: 09 April 2014

Latest update: 8 March 2024

Ian F.

Role: Director

Appointed: 08 June 2004

Resigned: 09 April 2014

Latest update: 8 March 2024

Ian F.

Role: Secretary

Appointed: 08 June 2004

Resigned: 15 July 2004

Latest update: 8 March 2024

June W.

Role: Director

Appointed: 08 June 2004

Resigned: 15 July 2004

Latest update: 8 March 2024

People with significant control

Insight Financial Associates Limited

Address: Insight House 7a Alkmaar Way, Norwich International Business Park, Norwich, Norfolk, NR6 6BF, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Penvest Limited

General information

Name:

Office Address:

Contact information

Website

www.penvest.co.uk

Description

Financial data based on annual reports

Company staff

Jason H.

Antony H.

Peter H.

Elizabeth F.

Ian F.

Ian F.

June W.

People with significant control

Insight Financial Associates Limited

Accounts Documents

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