The Bun Penny Development Company Limited in Dargate, ME13 9HB

Description

Data updated on: 01-11-2023

The Bun Penny Development Company Limited could be gotten hold of in Tudor Walk, Plum Pudding Lane in Dargate. The firm area code is ME13 9HB. The Bun Penny Development Company has been actively competing in this business for 10 years. The firm reg. no. is 09242646. The enterprise's principal business activity number is 41100, that means Development of building projects. 2021-09-30 is the last time when the company accounts were filed.

So far, this particular company has only had a single director: Onal T. who has been maintaining it for 10 years.

Onal T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	-2 510	-2 510

Balance Sheet
Cash Bank On Hand				360	1 171	1 014	502 734
Current Assets	11 687	11 687	2 622	822 899	1 662 664	725 870	1 002 752
Debtors	11 684	11 684		822 539	1 661 493	1 690	12 709
Net Assets Liabilities		-2 510	-69 921	479 608	22 915	134 586	211 212
Other Debtors				4 393	2 387	1 690	9 083
Property Plant Equipment				2 637 255	2 637 255
Total Inventories					1 873 154	723 166	487 309
Cash Bank In Hand	3	3
Net Assets Liabilities Including Pension Asset Liability	-2 510	-2 510
Tangible Fixed Assets	321 052	321 052

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 511	-2 511
Shareholder Funds	-2 510	-2 510

Other Financial Data
Accrued Liabilities Deferred Income				1 417	1 417
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				256 295	256 295	256 295	256 295
Corporation Tax Payable				113 707	254 575	32 158	50 195
Creditors		256 295	2 201 925	2 254 579	2 254 579	256 295	306 295
Fixed Assets	321 052	321 052	2 637 255	2 637 255
Investment Property						641 298	641 298
Investment Property Fair Value Model						641 298
Net Current Assets Liabilities	-67 267	-67 267	-505 251	96 932	691 159	-250 417	-123 791
Other Creditors				489 299	252 393	799 283	50 000
Other Remaining Borrowings				1 998 284	1 998 284
Property Plant Equipment Gross Cost				2 637 255
Total Assets Less Current Liabilities	253 785	253 785	2 132 004	2 734 187	531 603	390 881	517 507
Trade Creditors Trade Payables				120 913	182 144	144 846	156 235
Trade Debtors Trade Receivables				818 146	1		3 626
Creditors Due After One Year	256 295	256 295
Creditors Due Within One Year	78 954	78 954
Tangible Fixed Assets Additions	321 052
Tangible Fixed Assets Cost Or Valuation	321 052	321 052

Company staff

Onal T.

Role: Director

Appointed: 30 September 2014

Latest update: 24 January 2024

People with significant control

Onal T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

The Bun Penny Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onal T.

People with significant control

Onal T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies