Martin Penny started in year 1990 as Private Limited Company with registration number 02493216. The Martin Penny company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Maldon at Swiss House Beckingham Street. Postal code: CM9 8LZ.
The company has one director. Abraham D., appointed on 29 July 2016. There are currently no secretaries appointed. As of 1 June 2024, there were 3 ex directors - Kevin C., Jacqueline C. and others listed below. There were no ex secretaries.
| Office Address | Swiss House Beckingham Street |
| Office Address2 | Tolleshunt Major |
| Town | Maldon |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 02493216 |
| Date of Incorporation | Wed, 18th Apr 1990 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th December |
| Company age | 34 years old |
| Account next due date | Thu, 28th Dec 2023 (156 days after) |
| Account last made up date | Tue, 28th Dec 2021 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 29 July 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Invordan U4&5 Limited from Maldon, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Invordan U4&5 Limited
Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Engand & Wales |
| Registration number | 10178547 |
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-28 | 2022-12-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 142 430 | 169 815 | 15 555 | 3 123 | 29 160 | ||
| Current Assets | 1 907 | 142 430 | 244 978 | 210 861 | 198 429 | 224 866 | |
| Debtors | 85 954 | 1 907 | 75 163 | 195 306 | 195 306 | 195 706 | |
| Net Assets Liabilities | 1 218 141 | 1 521 717 | 1 637 304 | 1 666 356 | 1 910 414 | 1 981 290 | 1 931 594 |
| Other Debtors | 1 907 | 474 | |||||
| Property Plant Equipment | 7 097 | 7 818 | 7 795 | 6 236 | 4 989 | 3 991 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 774 | 3 728 | 5 677 | 7 236 | 8 483 | 9 481 | |
| Amounts Owed By Related Parties | 85 954 | 73 764 | 195 306 | 195 306 | 195 706 | ||
| Amounts Owed To Group Undertakings | 61 951 | 61 951 | |||||
| Balances Amounts Owed To Related Parties | 60 468 | 60 468 | 56 062 | 56 062 | |||
| Bank Borrowings Overdrafts | 1 172 172 | ||||||
| Corporation Tax Payable | 839 | 26 941 | 35 148 | 55 856 | 75 562 | 67 311 | |
| Creditors | 1 172 172 | 1 193 946 | 1 219 603 | 897 384 | 789 866 | 727 725 | 818 477 |
| Fixed Assets | 2 755 780 | 3 007 097 | 3 007 818 | 3 007 795 | 3 206 236 | 3 249 518 | 3 248 520 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 774 | 1 954 | 1 949 | 1 559 | 1 247 | 998 | |
| Investment Property | 2 755 780 | 3 000 000 | 3 000 000 | 3 000 000 | 3 200 000 | 3 244 529 | 3 244 529 |
| Investment Property Fair Value Model | 3 000 000 | 3 000 000 | 3 200 000 | 3 244 529 | |||
| Net Current Assets Liabilities | -94 046 | -1 192 039 | -1 077 173 | -150 714 | -173 676 | -208 416 | -166 515 |
| Number Shares Issued Fully Paid | 80 | ||||||
| Other Creditors | 180 000 | 1 129 490 | 1 127 274 | 897 384 | 789 866 | 727 725 | 818 477 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 871 | 11 546 | 13 472 | 13 472 | 13 472 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 271 421 | 293 341 | 293 341 | 293 341 | 332 280 | 332 087 | 331 934 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 871 | 2 675 | 1 926 | ||||
| Total Assets Less Current Liabilities | 2 661 734 | 1 815 058 | 1 930 645 | 2 857 081 | 3 032 560 | 3 041 102 | 3 082 005 |
| Trade Creditors Trade Payables | 1 666 | 3 437 | 1 978 | 1 392 | 11 271 | 6 006 | |
| Trade Debtors Trade Receivables | 925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 28, 2022 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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