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Penny Petroleum ( Topspot) Ltd ALNWICK

Founded in 2013, Penny Petroleum ( Topspot), classified under reg no. 08741619 is an active company. Currently registered at Old Station House NE66 4HU, Alnwick the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.

The company has 2 directors, namely Anne P., David P.. Of them, Anne P., David P. have been with the company the longest, being appointed on 21 October 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Penny Petroleum ( Topspot) Ltd Address / Contact

Office Address Old Station House
Office Address2 Powburn
Town Alnwick
Post code NE66 4HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08741619
Date of Incorporation Mon, 21st Oct 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Anne P.

Position: Director

Appointed: 21 October 2013

David P.

Position: Director

Appointed: 21 October 2013

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is David P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne P. This PSC owns 25-50% shares.

David P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anne P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-28
Net Worth150       
Balance Sheet
Cash Bank In Hand100       
Cash Bank On Hand10010010010010010010013 553
Current Assets298 410266 839239 444209 706193 131173 431156 645207 657
Debtors298 310266 739239 344209 606193 031173 331156 545194 104
Net Assets Liabilities1501501501501501501506 852
Net Assets Liabilities Including Pension Asset Liability150       
Other Debtors       598
Reserves/Capital
Called Up Share Capital150       
Shareholder Funds150       
Other
Amounts Owed By Group Undertakings298 310266 739239 344209 606193 031173 331156 545191 408
Amounts Owed To Group Undertakings150 000150 000150 000150 000150 000150 000328 946389 390
Bank Borrowings   27 00020 30020 30020 30020 300
Bank Borrowings Overdrafts298 310266 739239 344182 606172 731153 031136 245115 137
Creditors298 310266 739239 344209 606172 731153 031136 245115 137
Creditors Due After One Year298 310       
Creditors Due Within One Year150 000       
Investments Fixed Assets150 050150 050150 050150 050150 050150 050328 996338 736
Investments In Group Undertakings150 050150 050150 050150 050150 050150 050328 996338 736
Net Current Assets Liabilities148 410116 83989 44459 70622 8313 131-192 601-216 747
Number Shares Allotted150       
Par Value Share1    1  
Share Capital Allotted Called Up Paid150       
Total Assets Less Current Liabilities298 460266 889239 494209 756172 881153 181136 395121 989
Accrued Liabilities       7 010
Average Number Employees During Period    22  
Number Shares Issued Fully Paid     150  
Profit Loss       6 702
Trade Creditors Trade Payables       5 656
Trade Debtors Trade Receivables       2 098

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Group of companies' accounts made up to 2023-02-28
filed on: 13th, December 2023 		Free Download (37 pages)

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