Penzer Building & Renovation Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Penzer Building & Renovation Limited could be reached at 1 Colleton Crescent, in Exeter. The post code is EX2 4DG. Penzer Building & Renovation has been active in this business for 21 years. The Companies House Registration Number is 04818572. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Penzer Building & Renovation Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business latest confirmation statement was released on Sun, 2nd Jul 2023.

At present, there seems to be only one director in the company: Robert P. (since 2003-07-02). Since 2003-07-02 Ian K., had performed the duties for the following business until the resignation in September 2016.

Executives with significant control over the firm are: Robert P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine P. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	77 668	102 985	68 769	53 894

Balance Sheet
Cash Bank On Hand				107 345	28 488	1 348	10 069	75 256	135 196	115 775	87 849
Current Assets	217 877	213 015	169 627	151 216	118 988	133 150	129 940	174 664	169 863	166 534	207 094
Debtors	145 629	212 080	112 359	43 781	90 410	131 712	119 781	99 318	34 577	50 669	119 155
Net Assets Liabilities				53 894	20 657	31 938	37 744	54 168	52 775	44 773	71 691
Other Debtors				18 634	90 237	72 581	119 446	69 944	34 312	50 394	104 210
Property Plant Equipment				2 528	2 061	1 561	885	250	50	8
Total Inventories				90	90	90	90	90	90	90	90
Cash Bank In Hand	72 158	845	57 178	107 345
Net Assets Liabilities Including Pension Asset Liability	77 668	102 985	68 769	53 894
Stocks Inventory	90	90	90	90
Tangible Fixed Assets	1 448	85	1 766	2 528

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	77 666	102 983	68 767	53 892
Shareholder Funds	77 668	102 985	68 769	53 894

Other Financial Data
Accrued Liabilities					14	8	7	1 507	1 507	1 508	1 507
Accumulated Depreciation Impairment Property Plant Equipment				23 461	24 095	24 762	25 438	26 073	26 273	24 015	24 023
Additions Other Than Through Business Combinations Property Plant Equipment					167	167
Average Number Employees During Period				3	3	2	2	2	2	2	2
Creditors				99 344	99 980	102 477	92 913	120 698	117 128	121 767	135 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 300
Disposals Property Plant Equipment										-2 300
Increase From Depreciation Charge For Year Property Plant Equipment					634	667	676	635	200	42	8
Net Current Assets Liabilities	76 275	102 900	67 356	51 872	19 008	30 673	37 027	53 966	52 735	44 767	71 691
Other Creditors				46 386	47 403	91 008	90 931	104 774	111 645	118 072	124 937
Other Inventories				90	90	90	90	90	90	90	90
Other Remaining Borrowings				42 570	44 856
Prepayments					173	300	335	260	265	275	375
Property Plant Equipment Gross Cost				25 989	26 156	26 323	26 323	26 323	26 323	24 023	24 023
Provisions For Liabilities Balance Sheet Subtotal				506	412	296	168	48	10	2
Taxation Social Security Payable				8 186	3 056	10 012	1 501	13 586	3 739	1 934	7 987
Total Assets Less Current Liabilities	77 723	102 985	69 122	54 400	21 069	32 234	37 912	54 216	52 785	44 775	71 691
Total Borrowings				42 570	44 856
Trade Creditors Trade Payables				2 186	4 748	1 449	474	831	237	253	972
Trade Debtors Trade Receivables				24 727		58 831		29 114			14 570
Creditors Due Within One Year	141 602	110 115	102 271	99 344
Fixed Assets	1 448	85	1 766	2 528
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	55		353	506
Value Shares Allotted	2	2	2	2

Company staff

Robert P.

Role: Director

Appointed: 02 July 2003

Latest update: 27 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2003

Resigned: 02 July 2003

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 July 2003

Resigned: 02 July 2003

Address: Cardiff, CF10 2DX

Latest update: 27 March 2024

Ian K.

Role: Director

Appointed: 02 July 2003

Resigned: 08 September 2016

Latest update: 27 March 2024

Ian K.

Role: Secretary

Appointed: 02 July 2003

Resigned: 08 September 2016

Latest update: 27 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elaine P.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jin H.

Notified on 6 April 2016

Ceased on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Penzer Building & Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Secretarial Appointments Limited

Corporate Appointments Limited

Ian K.

Ian K.

People with significant control

Robert P.

Elaine P.

Jin H.

Accounts Documents

Company filings

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