T Pennack And Sons Limited in Chelmsford, CM2 7DW

Description

Data updated on: 01-11-2023

The T Pennack And Sons Limited business has been operating in this business field for nine years, as it's been established in 2015. Started with Companies House Reg No. 09435178, T Pennack And Sons was set up as a Private Limited Company located in 1-3 Maldon Road, Chelmsford CM2 7DW. The company's SIC and NACE codes are 96030 which stands for Funeral and related activities. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

In order to satisfy their customer base, this specific business is constantly being led by a body of three directors who are Sarah P., Anthony P. and Margaret P.. Their successful cooperation has been of great importance to this business since 2015.

Executives who control the firm include: Anthony P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 938 720	2 218 867

Balance Sheet
Cash Bank On Hand		988 744	1 417 237	1 874 594	2 538 007	3 087 044	3 448 130	3 912 065
Current Assets	770 699	1 198 207	1 627 738	2 202 255	2 861 290	3 375 078	3 699 956	4 209 766
Debtors	231 655	205 963	207 001	324 161	319 783	284 534	248 326	294 201
Net Assets Liabilities		2 218 867	2 623 992	3 031 718	3 560 654	4 060 635	4 346 096	4 724 605
Other Debtors		608	608	1 180	3 113
Property Plant Equipment		596 797	652 159	626 684	607 003	602 309	591 928	582 242
Total Inventories		3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	535 544	988 744
Intangible Fixed Assets	682 500	612 500
Net Assets Liabilities Including Pension Asset Liability	1 938 720	2 218 867
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	613 057	596 797

Capital & Reserves
Called Up Share Capital	1 001 000	1 001 000
Profit Loss Account Reserve	70 791	350 938
Shareholder Funds	1 938 720	2 218 867

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 317 547	1 315 259
Total Fixed Assets Depreciation	21 990	105 962
Total Fixed Assets Depreciation Charge In Period		84 116
Total Fixed Assets Depreciation Disposals		-144
Total Fixed Assets Disposals		-2 288
Accrued Liabilities Deferred Income		38 240	50 060	59 792	95 994	62 399	59 265	59 523
Accumulated Amortisation Impairment Intangible Assets		87 500	157 500	227 500	297 500	367 792	438 181	508 571
Accumulated Depreciation Impairment Property Plant Equipment		18 462	51 374	76 849	96 530	111 244	123 380	133 066
Additions Other Than Through Business Combinations Intangible Assets						1 947
Additions Other Than Through Business Combinations Property Plant Equipment			89 234			10 020	1 755
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Amounts Owed By Directors		40 558	1 794	2 603
Amounts Owed To Directors					1 648
Average Number Employees During Period		12	13	12	13	13	14	14
Bank Borrowings Overdrafts				15 695
Corporation Tax Payable		87 980	101 204	118 392	148 287	124 802	90 970	107 342
Creditors		188 637	198 405	269 721	310 139	250 907	209 554	260 779
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			285
Disposals Property Plant Equipment			960
Fixed Assets	1 295 557	1 209 297	1 194 659	1 099 184	1 009 503	936 464	855 694	775 618
Increase From Amortisation Charge For Year Intangible Assets			70 000	70 000	70 000	70 292	70 389	70 390
Increase From Depreciation Charge For Year Property Plant Equipment			33 197	25 475	19 681	14 714	12 136	9 686
Intangible Assets		612 500	542 500	472 500	402 500	334 155	263 766	193 376
Intangible Assets Gross Cost			700 000	700 000	700 000	701 947	701 947	701 947
Net Current Assets Liabilities	643 163	1 009 570	1 429 333	1 932 534	2 551 151	3 124 171	3 490 402	3 948 987
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors				103	138			459
Other Taxation Social Security Payable		6 338	6 213	6 470	6 175	9 648	9 851	11 677
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income		5 263	2 230	3 693	1 868	4 791	4 440	3 531
Property Plant Equipment Gross Cost		615 259	703 533	703 533	703 533	713 553	715 308	715 308
Total Assets Less Current Liabilities	1 938 720	2 218 867	2 623 992	3 031 718	3 560 654	4 060 635	4 346 096	4 724 605
Trade Creditors Trade Payables		56 079	40 928	69 269	57 897	54 058	49 468	81 778
Trade Debtors Trade Receivables		159 534	202 369	316 685	314 802	279 743	243 886	290 670
Creditors Due Within One Year Total Current Liabilities	127 536	188 637
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	87 500
Intangible Fixed Assets Amortisation Charged In Period		70 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Share Premium Account	866 929	866 929
Tangible Fixed Assets Cost Or Valuation	617 547	615 259
Tangible Fixed Assets Depreciation	4 490	18 462
Tangible Fixed Assets Depreciation Charge For Period		14 116
Tangible Fixed Assets Depreciation Disposals		-144
Tangible Fixed Assets Disposals		-2 288

Company staff

Sarah P.

Role: Director

Appointed: 08 June 2015

Latest update: 21 April 2024

Anthony P.

Role: Director

Appointed: 11 February 2015

Latest update: 21 April 2024

Margaret P.

Role: Director

Appointed: 11 February 2015

Latest update: 21 April 2024

People with significant control

Anthony P.

Notified on 28 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

Margaret P.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

T Pennack And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Anthony P.

Margaret P.

Philip P.

People with significant control

Anthony P.

Margaret P.

Accounts Documents

Company filings

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