Penny Lane Partnership started in year 2014 as Private Limited Company with registration number 09084990. The Penny Lane Partnership company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at 1 Langley Court. Postal code: PO30 1LA.
The company has 2 directors, namely Timothy R., Danielle R.. Of them, Timothy R., Danielle R. have been with the company the longest, being appointed on 13 June 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Langley Court |
| Office Address2 | Pyle Street |
| Town | Newport |
| Post code | PO30 1LA |
| Country of origin | United Kingdom |
| Registration Number | 09084990 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Thu, 28th Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Danielle R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Timothy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Danielle R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Timothy R.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -19 682 | -40 851 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 955 | 1 764 | ||||||
| Cash Bank On Hand | 1 764 | 2 577 | 14 749 | 6 026 | 84 280 | 70 377 | 2 419 | |
| Current Assets | 7 390 | 21 759 | 404 562 | 1 189 337 | 693 187 | 218 848 | 164 307 | 204 279 |
| Debtors | 9 936 | 11 216 | 134 568 | 93 930 | 201 860 | |||
| Net Assets Liabilities | -40 851 | -93 597 | -50 710 | 92 962 | 126 578 | 86 108 | 128 335 | |
| Property Plant Equipment | 33 172 | 24 298 | 1 522 | 27 124 | 22 052 | 12 489 | ||
| Stocks Inventory | 435 | 19 995 | ||||||
| Total Inventories | 19 995 | 401 985 | 1 164 652 | 675 945 | ||||
| Other Debtors | 122 500 | 427 | 267 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -19 782 | -40 951 | ||||||
| Shareholder Funds | -19 682 | -40 851 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 896 | 1 300 | 1 140 | 436 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 335 | 12 311 | 1 685 | 12 912 | 23 329 | 34 191 | ||
| Amounts Owed To Group Undertakings | 200 000 | 57 529 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Bank Borrowings | 233 000 | 471 600 | 150 000 | 49 170 | 39 170 | |||
| Bank Borrowings Overdrafts | 233 000 | 471 600 | 150 000 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 44 203 | 49 929 | 45 539 | 45 959 | ||||
| Creditors | 62 610 | 240 653 | 471 600 | 150 000 | 4 775 | 39 901 | 29 901 | |
| Creditors Due Within One Year | 27 072 | 62 610 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 833 | 16 700 | ||||||
| Disposals Property Plant Equipment | 47 500 | 33 402 | ||||||
| Finance Lease Liabilities Present Value Total | 7 653 | 4 044 | 4 044 | |||||
| Fixed Assets | 24 298 | 1 623 | 27 225 | 22 153 | 12 590 | |||
| Increase Decrease In Property Plant Equipment | 47 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 335 | 11 809 | 6 074 | 11 227 | 10 417 | 10 862 | ||
| Investments Fixed Assets | 101 | 101 | 101 | 101 | ||||
| Investments In Group Undertakings | 101 | 101 | 101 | 101 | ||||
| Net Current Assets Liabilities | -19 682 | -40 851 | -119 116 | 396 592 | 241 339 | 104 128 | 103 856 | 145 646 |
| Number Shares Allotted | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 200 000 | |||||||
| Other Taxation Social Security Payable | 151 | 1 124 | 803 | 1 769 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 49 507 | 36 609 | 3 207 | 40 036 | 45 381 | 46 680 | ||
| Recoverable Value-added Tax | 9 936 | 11 216 | 12 068 | 3 110 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 507 | 34 602 | 36 829 | 5 345 | 1 299 | |||
| Total Assets Less Current Liabilities | -19 682 | -40 851 | -85 944 | 420 890 | 242 962 | 131 353 | 126 009 | 158 236 |
| Amounts Owed By Group Undertakings | 90 393 | 201 533 | ||||||
| Prepayments | 60 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-13 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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