Pennys Group Ltd in Bath, BA3 4BY

Description

Data updated on: 01-11-2023

Situated at Green Street, Bath BA3 4BY Pennys Group Ltd is categorised as a Private Limited Company issued a 01195918 Companies House Reg No. The firm was established fourty nine years ago. The company has been on the market under three previous names. Its initial name, R.m. Penny (plant Hire), was changed on 2001-02-16 to R.m. Penny (plant Hire And Demolition). The current name is used since 2021, is Pennys Group Ltd. The enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. 2023-01-31 is the last time company accounts were filed.

Catherine P., Thomas B., Damien P. and 2 remaining, listed below are the company's directors and have been doing everything they can to help the company since 2021.

Executives with significant control over the firm are: Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pennys Group Ltd 2021-07-22
R.m. Penny (plant Hire And Demolition) Limited 2001-02-16
R.m. Penny (plant Hire) Limited 1975-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 071 657	1 970 537
Current Assets	4 735 129	6 376 763
Debtors	3 540 779	4 262 206
Net Assets Liabilities	10 071 023	10 630 811
Other Debtors	317 484	46 026
Property Plant Equipment	8 511 547	10 461 323

Other Financial Data
Audit Fees Expenses	8 744	20 000
Accrued Liabilities Deferred Income	233 282	182 745
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 222
Accumulated Amortisation Impairment Intangible Assets	216 852
Accumulated Depreciation Impairment Property Plant Equipment	7 329 680	7 513 336
Additions Other Than Through Business Combinations Property Plant Equipment		3 578 365
Administrative Expenses	2 767 460	2 834 663
Amounts Recoverable On Contracts	1 151 425	1 312 532
Average Number Employees During Period	107	110
Bank Borrowings	499 306	2 122 917
Bank Borrowings Overdrafts	262 917	1 871 250
Cash Cash Equivalents Cash Flow Value	1 071 657	1 970 537
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-169 512
Cash Receipts From Sales Interests In Associates	-14 838
Comprehensive Income Expense	1 139 258	599 288
Corporation Tax Payable	70 050	73 423
Cost Sales	16 127 906	19 311 996
Creditors	262 917	1 871 250
Current Tax For Period		73 423
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-33 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	169 010	334 382
Depreciation Impairment Expense Property Plant Equipment	1 204 475	1 134 306
Dividends Paid	46 980	39 500
Dividends Paid Classified As Financing Activities	-46 980	-39 500
Dividends Paid On Shares Interim	46 980	39 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	319 999	376 389
Further Item Interest Expense Component Total Interest Expense	1 047
Further Item Tax Increase Decrease Component Adjusting Items	11 933	11 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases	519 099	454 212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	332 769	-1 064 034
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	250 030	890 939
Gain Loss In Cash Flows From Change In Inventories	-12 662	21 327
Income Taxes Paid Refund Classified As Operating Activities	-141 947	-70 050
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	435 255	-898 880
Increase From Depreciation Charge For Year Property Plant Equipment		1 134 306
Intangible Assets Gross Cost	216 852
Interest Paid Classified As Operating Activities	-25 518	-110 547
Interest Payable Similar Charges Finance Costs	25 518	110 547
Interest Received Classified As Investing Activities	-1 345	-2 960
Net Cash Generated From Operations	-1 918 685	-2 245 310
Net Current Assets Liabilities	2 528 340	3 087 289
Net Finance Income Costs	1 345	2 960
Other Creditors	71 461	145 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		950 650
Other Disposals Property Plant Equipment		1 444 933
Other Interest Income	1 345	2 960
Other Interest Receivable Similar Income Finance Income	1 345	2 960
Other Operating Income Format1	30 395	47 980
Other Provisions Balance Sheet Subtotal	20 000	20 000
Other Taxation Social Security Payable	156 727	294 504
Pension Other Post-employment Benefit Costs Other Pension Costs	112 619	87 166
Prepayments Accrued Income	248 396	156 095
Proceeds From Sales Property Plant Equipment	-212 280	-655 949
Profit Loss	1 139 258	599 288
Profit Loss On Ordinary Activities Before Tax	1 308 268	1 007 093
Property Plant Equipment Gross Cost	15 841 227	17 974 659
Purchase Property Plant Equipment	-2 047 959	-3 578 365
Rental Income From Investment Property	-30 395	-47 980
Staff Costs Employee Benefits Expense	4 832 602	5 300 670
Taxation Including Deferred Taxation Balance Sheet Subtotal	685 947	1 020 329
Tax Expense Credit Applicable Tax Rate	248 571	191 348
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 349	543
Tax Tax Credit On Profit Or Loss On Ordinary Activities	169 010	407 805
Total Assets Less Current Liabilities	11 039 887	13 548 612
Total Borrowings	262 917	1 871 250
Trade Creditors Trade Payables	1 438 880	2 341 574
Trade Debtors Trade Receivables	1 823 474	2 747 553
Wages Salaries	4 351 332	4 773 532
Director Remuneration	432 943	451 905
Director Remuneration Benefits Including Payments To Third Parties	436 145	473 326

Company staff

Catherine P.

Role: Secretary

Latest update: 3 March 2024

Catherine P.

Role: Director

Appointed: 13 October 2021

Latest update: 3 March 2024

Thomas B.

Role: Director

Appointed: 30 January 2019

Latest update: 3 March 2024

Damien P.

Role: Director

Appointed: 05 April 2007

Latest update: 3 March 2024

Christopher P.

Role: Director

Appointed: 01 April 1993

Latest update: 3 March 2024

Roger P.

Role: Director

Appointed: 30 September 1992

Latest update: 3 March 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pennys Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Catherine P.

Thomas B.

Damien P.

Christopher P.

Roger P.

Catherine P.

Andrew H.

People with significant control

Roger P.

Catherine P.

Accounts Documents

Company filings

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