Stephen Penny And Partners Limited in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

Stephen Penny And Partners Limited can be reached at 898-902 Wimborne Road, Moordown in Bournemouth. The firm postal code is BH9 2DW. Stephen Penny And Partners has been on the British market for 27 years. The firm Companies House Registration Number is 03298470. This firm's SIC code is 69201 which means Accounting and auditing activities. Stephen Penny And Partners Ltd released its account information for the period up to Wednesday 31st August 2022. The business most recent annual confirmation statement was released on Sunday 9th July 2023.

Within the limited company, many of director's tasks have been carried out by Sarah P. and Stephen P.. As for these two individuals, Stephen P. has administered limited company the longest, having become a vital addition to company's Management Board on 1997. In order to provide support to the directors, this limited company has been utilizing the skills of Elaine P. as a secretary since January 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-25	2016-08-24	2017-08-23	2018-08-22	2019-08-22
Currency
Net Worth	2	2	314 414	352 116	406 801

Balance Sheet
Cash Bank On Hand					13 696	6 124
Current Assets			181 866	173 359	160 524	194 812	145 641	164 911
Debtors			181 852	163 997	146 828	139 439
Net Assets Liabilities					406 801	370 388	302 492	361 885
Property Plant Equipment					10 006	12 985
Total Inventories					54 678	58 868
Cash Bank In Hand	2	2	14	9 362	13 696
Intangible Fixed Assets			452 552	427 752	402 952
Net Assets Liabilities Including Pension Asset Liability	2	2	314 414	352 116	406 801
Tangible Fixed Assets			5 240	4 569	10 006

Capital & Reserves
Called Up Share Capital			800	800	800
Profit Loss Account Reserve			313 614	351 316	406 001
Shareholder Funds	2	2	314 414	352 116	406 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 998	117 798
Accumulated Depreciation Impairment Property Plant Equipment					3 212	13 225
Average Number Employees During Period					10	10
Creditors					123 826	229 175	225 347	158 379
Fixed Assets			457 792	432 321	412 958	394 332	367 871	340 714
Increase From Amortisation Charge For Year Intangible Assets						24 800
Increase From Depreciation Charge For Year Property Plant Equipment						6 019
Intangible Assets					402 952	378 152
Intangible Assets Gross Cost					495 950	495 950
Net Current Assets Liabilities			-45 364	-54 586	42 168	24 744	66 179	21 171
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						3 994
Property Plant Equipment Gross Cost					13 218	26 210
Provisions For Liabilities Balance Sheet Subtotal					42 648
Total Additions Including From Business Combinations Property Plant Equipment						12 992
Total Assets Less Current Liabilities			413 228	378 535	455 126	370 388	302 492	361 885
Advances Credits Directors
Called Up Share Capital Not Paid Not Expressed As Current Asset			800	800		800	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 870	8 511	5 470	9 619	13 527	14 639
Accruals Deferred Income			44 386	21 091	42 648
Creditors Due After One Year			54 428	5 328	5 677
Creditors Due Within One Year			232 100	236 456	123 826
Intangible Fixed Assets Aggregate Amortisation Impairment			43 398	68 198	92 998
Intangible Fixed Assets Amortisation Charged In Period				24 800	24 800
Intangible Fixed Assets Cost Or Valuation			495 950	495 950	495 950
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions				1 570	6 544
Tangible Fixed Assets Cost Or Valuation			7 010	8 580	15 124
Tangible Fixed Assets Depreciation			1 770	4 011	5 118
Tangible Fixed Assets Depreciation Charged In Period				2 241	1 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1
Amount Specific Advance Or Credit Directors			43 359	1 291

Company staff

Sarah P.

Role: Director

Appointed: 30 August 2019

Latest update: 17 March 2024

Elaine P.

Role: Secretary

Appointed: 02 January 1997

Latest update: 17 March 2024

Stephen P.

Role: Director

Appointed: 02 January 1997

Latest update: 17 March 2024

Rohan B.

Role: Director

Appointed: 22 March 2013

Resigned: 03 August 2020

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 1997

Resigned: 02 January 1997

Address: London, NW11 7TJ

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 January 1997

Resigned: 02 January 1997

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Sarah P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah P.

Notified on 8 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-25
Date Approval Accounts	31 December 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-24
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	2017-08-23
Annual Accounts
Start Date For Period Covered By Report	2017-08-24
End Date For Period Covered By Report	2018-08-22
Annual Accounts
Start Date For Period Covered By Report	2018-08-23
End Date For Period Covered By Report	2019-08-22
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Stephen Penny And Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Elaine P.

Stephen P.

Rohan B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sarah P.

Stephen P.

Accounts Documents

Company filings

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