Penygon Systems Limited in Lancashire, LA5 0HY

Description

Data updated on: 01-11-2023

Penygon Systems Limited was set up as Private Limited Company, located in 2 Plantation Grove, Arnside Via Carnforth in Lancashire. The main office's zip code LA5 0HY. The firm has been registered on Monday 29th April 1991. The registered no. is 02605851. This firm's principal business activity number is 62012 which means Business and domestic software development. 2022/06/30 is the last time the company accounts were filed.

There seems to be a single managing director at the current moment leading the business, namely Geoffrey S. who's been carrying out the director's obligations since Monday 29th April 1991. For 31 years Abir A., had been functioning as a director for the following business until the resignation in December 2022.

Executives who have control over the firm are as follows: Abir A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-11-30
Currency
Net Worth	32 743	33 576	25 042	26 186	23 840

Balance Sheet
Cash Bank On Hand						47 203	38 539	64 064	48 725	38 058	13 931
Current Assets	21 373	28 806	21 683	28 396	31 114	49 964	44 376	66 501	71 228	72 371	14 965
Debtors	1 365	1 550	1 926	3 379	1 311	2 761	5 837	2 437	22 503	34 313	1 034
Net Assets Liabilities						38 371	39 548	49 190	50 211	58 680	11 052
Other Debtors						553	920	2 437	10 503
Property Plant Equipment						4 163	6 780	6 149	4 128	1 879
Cash Bank In Hand	20 008	27 256	19 757	25 017	29 803
Net Assets Liabilities Including Pension Asset Liability	32 743	33 576	25 042	26 187	23 840
Tangible Fixed Assets	2 719	2 191	3 543	2 816	1 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 643	33 476	24 942	26 086	23 740
Shareholder Funds	32 743	33 576	25 042	26 186	23 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 744	18 366	21 346	24 367	26 616
Additions Other Than Through Business Combinations Property Plant Equipment							5 239	2 349	1 000
Amounts Owed To Group Undertakings Participating Interests						10 839	11 563	18 723	8 606
Average Number Employees During Period										1	1
Corporation Tax Payable						8 235	6 743	8 989	9 257
Creditors						28 480	24 332	36 184	25 145	15 570	3 913
Depreciation Rate Used For Property Plant Equipment							33	33	20		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 055
Disposals Property Plant Equipment											28 495
Fixed Assets	31 443	30 915	16 267	15 539	13 910	16 887	19 504	18 873	4 128
Increase From Depreciation Charge For Year Property Plant Equipment							2 622	2 980	3 021		439
Investments						12 724	12 724	12 724	-12 724
Investments Fixed Assets	28 724	28 724	12 724	12 724	12 724	12 724	12 724	12 724
Net Current Assets Liabilities	1 300	2 661	8 775	10 647	9 930	21 484	20 044	30 317	46 083	56 801	11 052
Other Creditors						6 983	6 067	6 965	6 875
Other Investments Other Than Loans						12 724	12 724	12 724	-12 724
Property Plant Equipment Gross Cost						19 907	25 146	27 495	28 495	28 495
Total Assets Less Current Liabilities	32 743	33 576	25 042	26 187	23 840	38 371	39 548	49 190	50 211	58 680	11 052
Trade Creditors Trade Payables						2 423	-41	1 507	407
Trade Debtors Trade Receivables						2 208	4 917		12 000
Advances Credits Directors								1 517	5 495
Advances Credits Made In Period Directors						1 009		1 517
Creditors Due Within One Year	20 073	26 145	12 908	17 749	21 184
Tangible Fixed Assets Additions		663	3 291	1 063
Tangible Fixed Assets Cost Or Valuation	9 581	10 243	13 534	14 598	14 598
Tangible Fixed Assets Depreciation	6 862	8 052	9 992	11 782	13 412
Tangible Fixed Assets Depreciation Charged In Period		1 191	1 939	1 791	1 630