Founded in 2003, Penzer Building & Renovation, classified under reg no. 04818572 is an active company. Currently registered at 1 Colleton Crescent EX2 4DG, Exeter the company has been in the business for 21 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Robert P., appointed on 2 July 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ian K. and who left the the firm on 8 September 2016. In addition, there is one former secretary - Ian K. who worked with the the firm until 8 September 2016.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 04818572 |
Date of Incorporation | Wed, 2nd Jul 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Robert P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Elaine P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jin H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elaine P.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jin H.
Notified on | 6 April 2016 |
Ceased on | 8 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 77 668 | 102 985 | 68 769 | 53 894 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 107 345 | 28 488 | 1 348 | 10 069 | 75 256 | 135 196 | 115 775 | 87 849 | |||
Current Assets | 217 877 | 213 015 | 169 627 | 151 216 | 118 988 | 133 150 | 129 940 | 174 664 | 169 863 | 166 534 | 207 094 |
Debtors | 145 629 | 212 080 | 112 359 | 43 781 | 90 410 | 131 712 | 119 781 | 99 318 | 34 577 | 50 669 | 119 155 |
Net Assets Liabilities | 53 894 | 20 657 | 31 938 | 37 744 | 54 168 | 52 775 | 44 773 | 71 691 | |||
Other Debtors | 18 634 | 90 237 | 72 581 | 119 446 | 69 944 | 34 312 | 50 394 | 104 210 | |||
Property Plant Equipment | 2 528 | 2 061 | 1 561 | 885 | 250 | 50 | 8 | ||||
Total Inventories | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||
Cash Bank In Hand | 72 158 | 845 | 57 178 | 107 345 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 668 | 102 985 | 68 769 | 53 894 | |||||||
Stocks Inventory | 90 | 90 | 90 | 90 | |||||||
Tangible Fixed Assets | 1 448 | 85 | 1 766 | 2 528 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 77 666 | 102 983 | 68 767 | 53 892 | |||||||
Shareholder Funds | 77 668 | 102 985 | 68 769 | 53 894 | |||||||
Other | |||||||||||
Accrued Liabilities | 14 | 8 | 7 | 1 507 | 1 507 | 1 508 | 1 507 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 461 | 24 095 | 24 762 | 25 438 | 26 073 | 26 273 | 24 015 | 24 023 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 167 | 167 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 99 344 | 99 980 | 102 477 | 92 913 | 120 698 | 117 128 | 121 767 | 135 403 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 300 | ||||||||||
Disposals Property Plant Equipment | -2 300 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 667 | 676 | 635 | 200 | 42 | 8 | ||||
Net Current Assets Liabilities | 76 275 | 102 900 | 67 356 | 51 872 | 19 008 | 30 673 | 37 027 | 53 966 | 52 735 | 44 767 | 71 691 |
Other Creditors | 46 386 | 47 403 | 91 008 | 90 931 | 104 774 | 111 645 | 118 072 | 124 937 | |||
Other Inventories | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||
Other Remaining Borrowings | 42 570 | 44 856 | |||||||||
Prepayments | 173 | 300 | 335 | 260 | 265 | 275 | 375 | ||||
Property Plant Equipment Gross Cost | 25 989 | 26 156 | 26 323 | 26 323 | 26 323 | 26 323 | 24 023 | 24 023 | |||
Provisions For Liabilities Balance Sheet Subtotal | 506 | 412 | 296 | 168 | 48 | 10 | 2 | ||||
Taxation Social Security Payable | 8 186 | 3 056 | 10 012 | 1 501 | 13 586 | 3 739 | 1 934 | 7 987 | |||
Total Assets Less Current Liabilities | 77 723 | 102 985 | 69 122 | 54 400 | 21 069 | 32 234 | 37 912 | 54 216 | 52 785 | 44 775 | 71 691 |
Total Borrowings | 42 570 | 44 856 | |||||||||
Trade Creditors Trade Payables | 2 186 | 4 748 | 1 449 | 474 | 831 | 237 | 253 | 972 | |||
Trade Debtors Trade Receivables | 24 727 | 58 831 | 29 114 | 14 570 | |||||||
Creditors Due Within One Year | 141 602 | 110 115 | 102 271 | 99 344 | |||||||
Fixed Assets | 1 448 | 85 | 1 766 | 2 528 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 55 | 353 | 506 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (9 pages) |
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