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Ann Penrice Limited CUPAR

Founded in 2009, Ann Penrice, classified under reg no. SC356848 is an active company. Currently registered at 59 Bonnygate KY15 4BY, Cupar the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has one director. Ann P., appointed on 19 March 2009. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Ann Penrice Limited Address / Contact

Office Address 59 Bonnygate
Town Cupar
Post code KY15 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC356848
Date of Incorporation Thu, 19th Mar 2009
Industry Mixed farming
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (136 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Ann P.

Position: Director

Appointed: 19 March 2009

James Hair Group Limited

Position: Corporate Secretary

Appointed: 19 March 2009

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Ann P. The abovementioned PSC and has 75,01-100% shares.

Ann P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth417 071510 232448 024       
Balance Sheet
Cash Bank On Hand   260 357392 373469 957365 622463 314453 134434 107
Current Assets362 070579 212377 202377 811506 859551 857554 813552 966550 063601 371
Debtors330 967397 774108 2135 90413 286 110 0917 10213 47982 664
Net Assets Liabilities   482 189606 526   612 224669 551
Other Debtors   5 9045 999 110 0917 10213 47961 805
Property Plant Equipment   143 382133 846126 616121 000116 652186 292176 892
Total Inventories   111 550101 20081 90079 10082 550  
Cash Bank In Hand26 10316 528100 509       
Net Assets Liabilities Including Pension Asset Liability417 071510 232448 024       
Stocks Inventory5 000164 910168 480       
Tangible Fixed Assets107 325106 026153 416       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve417 070510 231448 023       
Shareholder Funds417 071510 232448 024       
Other
Accrued Liabilities Deferred Income   9 27314 60120 50025 40027 90032 90041 100
Accumulated Depreciation Impairment Property Plant Equipment   44 07753 82961 05966 67571 02374 38384 366
Additions Other Than Through Business Combinations Property Plant Equipment    214    583
Average Number Employees During Period     11111
Corporation Tax Payable   19 73517 05811 23843 39423 20 859
Corporation Tax Recoverable    7 287    20 859
Creditors   38 60534 17935 17974 94876 41350 60021 646
Finance Lease Liabilities Present Value Total        37 00023 613
Increase From Depreciation Charge For Year Property Plant Equipment    9 7527 2305 6164 348 9 983
Net Current Assets Liabilities310 859405 117295 145339 206472 680516 678479 865476 553476 532514 305
Number Shares Issued Fully Paid    1     
Other Creditors        50 60021 646
Other Taxation Social Security Payable     2031 9282 098 1 344
Par Value Share 11 1     
Property Plant Equipment Gross Cost   187 461187 675187 675187 675 260 675261 258
Provisions For Liabilities Balance Sheet Subtotal   399      
Taxation Including Deferred Taxation Balance Sheet Subtotal   399      
Total Assets Less Current Liabilities418 184511 143448 561482 588606 526643 294600 865593 205662 824691 197
Trade Creditors Trade Payables    2 520 3 4803 4803 480150
Creditors Due Within One Year51 211174 09582 057       
Fixed Assets107 325106 026153 416       
Number Shares Allotted 11       
Provisions For Liabilities Charges1 113911537       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions  63 836       
Tangible Fixed Assets Cost Or Valuation120 925120 925184 761       
Tangible Fixed Assets Depreciation13 60014 89931 345       
Tangible Fixed Assets Depreciation Charged In Period 1 29916 446       
Amount Specific Advance Or Credit Directors255 937317 25090 549       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 27th, March 2024 		Free Download (7 pages)

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