Founded in 1965, Penk (holdings), classified under reg no. 00838435 is an active company. Currently registered at The Estate Office ST19 9LQ, Stafford the company has been in the business for 59 years. Its financial year was closed on 5th April and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Oliver M., Camila L. and Joanna M. and others. In addition one secretary - Camilla M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Estate Office |
| Office Address2 | Stretton Hall |
| Town | Stafford |
| Post code | ST19 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 00838435 |
| Date of Incorporation | Mon, 22nd Feb 1965 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 59 years old |
| Account next due date | Fri, 5th Jan 2024 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 15 August 2019
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 April 2005
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Oliver M. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Piers M. This PSC and has 25-50% voting rights. The third one is Alan M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Oliver M.
| Notified on | 19 November 2020 |
| Nature of control: |
25-50% voting rights |
Piers M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Alan M.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 741 | 109 | 394 | 230 |
| Current Assets | 4 425 | 2 435 | 13 614 | 3 506 |
| Debtors | 3 684 | 2 326 | 13 220 | 3 276 |
| Net Assets Liabilities | 3 725 800 | 3 708 324 | 3 870 473 | 3 906 772 |
| Property Plant Equipment | 392 | 294 | 2 777 | 1 856 |
| Other | ||||
| Accrued Liabilities Deferred Income | 10 097 | 10 545 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 113 | 12 211 | 17 944 | 18 865 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 |
| Balances Amounts Owed To Related Parties | 57 | 57 | ||
| Bank Borrowings Overdrafts | 77 045 | 93 790 | 93 548 | 37 677 |
| Corporation Tax Payable | 867 | |||
| Creditors | 97 525 | 116 704 | 115 954 | 84 295 |
| Fixed Assets | 4 565 392 | 4 565 294 | 4 837 277 | 4 836 356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 921 | ||
| Investment Property | 4 565 000 | 4 565 000 | 4 834 500 | 4 834 500 |
| Investment Property Fair Value Model | 4 565 000 | 4 834 500 | ||
| Net Current Assets Liabilities | -93 100 | -114 269 | -102 340 | -80 789 |
| Number Shares Allotted | 9 425 | 9 425 | ||
| Number Shares Issued Fully Paid | 466 | 466 | ||
| Other Creditors | 1 363 | 3 242 | 57 | 57 |
| Prepayments Accrued Income | 11 553 | 420 | ||
| Profit Loss | -381 751 | 36 299 | ||
| Property Plant Equipment Gross Cost | 12 505 | 20 721 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 746 492 | 742 701 | 864 464 | 848 795 |
| Total Assets Less Current Liabilities | 4 472 292 | 4 451 025 | 4 734 937 | 4 755 567 |
| Trade Creditors Trade Payables | 12 324 | 11 014 | 12 252 | 35 149 |
| Trade Debtors Trade Receivables | 3 684 | 2 326 | 1 667 | 2 856 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -475 500 | 8 567 | ||
| Accrued Liabilities | 6 793 | 8 658 | ||
| Number Shares Issued But Not Fully Paid | 9 325 | |||
| Par Value Share | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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