The Penny Press (UK) Ltd in Lancashire, M6 5BY

Description

Data updated on: 01-11-2023

This business is based in Lancashire under the following Company Registration No.: 05056381. The firm was set up in 2004. The main office of the firm is situated at 24 Broad Street Salford. The zip code for this location is M6 5BY. This business's SIC code is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Fri, 30th Sep 2022 is the last time the company accounts were filed.

In order to be able to match the demands of its clientele, this company is being controlled by a team of two directors who are Linda D. and Robert D.. Their work been of pivotal importance to this specific company since 2010-06-30.

Robert D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-09-30	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
Net Worth	18 216	280

Balance Sheet
Cash Bank On Hand								65 380		1 075
Current Assets	55 600	29 233	12 606	21 575	31 257	34 438	194 865	67 656	10 915	6 325	7 255
Debtors	53 725	27 233	10 606	14 440	24 563	32 438	192 865	2 076	10 715
Net Assets Liabilities						3 488	116 155	65 041	25 161	1 373	-4 634	-20 030
Other Debtors							8 279
Property Plant Equipment						14 843	4 752	3 613	27 521	23 360	18 546	13 930
Total Inventories						2 000	2 000	200	200	5 250	7 255	1 200
Cash Bank In Hand				5 135	4 694
Net Assets Liabilities Including Pension Asset Liability	18 216	280	3 242	3 261	3 169	3 488
Stocks Inventory	1 875	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	29 319	23 965	31 088	24 275	18 973	14 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 116	180	3 142	3 161	3 069	3 388
Shareholder Funds	18 216	280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 165	35 850	36 989	30 781	34 942	39 756	44 372
Additions Other Than Through Business Combinations Property Plant Equipment									30 699
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						20 000				20 000	15 000	11 000
Bank Overdrafts						10 782	4 578		2 008		5 752	6 875
Creditors						25 793	83 462	6 228	6 023	3 409	8 101	9 429
Finance Lease Liabilities Present Value Total									2 349	2 349	2 349	2 554
Increase From Depreciation Charge For Year Property Plant Equipment							3 220	1 139	3 964	4 161	4 814	4 616
Net Current Assets Liabilities	-9 823	-22 405	-26 870	1 257	9 196	8 645	111 403	61 428	4 892	2 916	-846	-8 229
Other Creditors						2 882	2 032		1 302	1 060	4 780	14 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 535		10 172
Other Disposals Property Plant Equipment							64 406		12 999
Property Plant Equipment Gross Cost						105 008	40 602	40 602	58 302	58 302	58 302	58 302
Taxation Social Security Payable						12 129	76 852	6 228	364
Total Assets Less Current Liabilities	19 496	1 560	4 218	30 654	28 169	23 488	116 155	65 041	32 413	26 276	17 700	5 701
Trade Debtors Trade Receivables						32 438	184 586	2 076	10 715
Capital Employed		280	3 242	3 261	3 169	3 488
Creditors Due After One Year				25 159	25 000	20 000
Creditors Due Within One Year	65 423	51 638	39 476	20 318	22 061	25 793
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 280	1 280	976	976
Fixed Assets	29 319	23 965
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		637	12 999	5 122
Tangible Fixed Assets Cost Or Valuation	91 372	92 009	105 008	110 130	105 008	105 008
Tangible Fixed Assets Depreciation	62 053	68 044	73 920	80 733	86 035	90 165
Tangible Fixed Assets Depreciation Charged In Period		5 991	5 876	6 813	5 302	4 130

Company staff

Linda D.

Role: Director

Appointed: 30 June 2010

Latest update: 20 March 2024

Linda D.

Role: Secretary

Appointed: 01 April 2004

Latest update: 20 March 2024

Robert D.

Role: Director

Appointed: 01 April 2004

Latest update: 20 March 2024

Gareth D.

Role: Director

Appointed: 01 April 2004

Resigned: 30 November 2009

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2004

Resigned: 26 February 2004

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 February 2004

Resigned: 26 February 2004

Address: London, NW11 7TJ

Latest update: 20 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
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
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

The Penny Press (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Robert D.

Gareth D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert D.

Accounts Documents

Company filings

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