Founded in 2017, Pennbury Farm, classified under reg no. 10569546 is an active company. Currently registered at 19 Warren Park Way LE19 4SA, Leicester the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2018/03/29 Pennbury Farm Ltd is no longer carrying the name Cabe Steel.
The firm has 2 directors, namely Teresa E., Nathan E.. Of them, Nathan E. has been with the company the longest, being appointed on 18 January 2017 and Teresa E. has been with the company for the least time - from 3 September 2018. As of 16 April 2024, there were 2 ex directors - Jason B., Daniel C. and others listed below. There were no ex secretaries.
| Office Address | 19 Warren Park Way |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4SA |
| Country of origin | United Kingdom |
| Registration Number | 10569546 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 03 September 2018
Position: Director
Appointed: 18 January 2017
The register of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Nathan E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Teresa E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan E.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa E.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 18 January 2017 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason B.
| Notified on | 18 January 2017 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cabe Steel | March 29, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 | 21 019 | 40 910 | 60 561 | 85 881 | 70 142 |
| Current Assets | 33 150 | 115 509 | 92 083 | 94 711 | 76 223 | |
| Debtors | 12 131 | 74 599 | 31 522 | 8 830 | 6 081 | |
| Net Assets Liabilities | 99 | -14 635 | 1 941 | 48 609 | 72 699 | 181 995 |
| Other Debtors | 11 864 | 18 233 | ||||
| Property Plant Equipment | 349 820 | 428 339 | 494 508 | 723 571 | ||
| Other | ||||||
| Accrued Liabilities | 650 | 2 225 | 1 708 | 1 275 | 1 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 241 | 29 903 | 51 286 | 73 428 | 100 165 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 400 000 | |||||
| Creditors | 397 605 | 25 000 | 18 788 | 414 048 | 558 445 | |
| Disposals Property Plant Equipment | 25 750 | 9 126 | 42 381 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 241 | 25 095 | 23 204 | 22 142 | 26 737 | |
| Net Current Assets Liabilities | -364 455 | -401 398 | -427 111 | -99 346 | -482 222 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | |
| Number Shares Issued Specific Share Issue | 99 | |||||
| Other Creditors | 330 943 | 25 000 | 18 788 | 14 048 | 5 324 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 267 | 48 133 | 227 | 121 | ||
| Property Plant Equipment Gross Cost | 358 061 | 458 242 | 545 794 | 796 999 | 797 680 | |
| Provisions For Liabilities Balance Sheet Subtotal | 137 478 | 24 130 | ||||
| Recoverable Value-added Tax | 6 333 | 1 885 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 061 | 125 931 | 96 678 | 135 321 | 43 062 | |
| Total Assets Less Current Liabilities | -14 635 | 26 941 | 67 397 | 624 225 | 215 293 | |
| Trade Creditors Trade Payables | 66 662 | 12 794 | 13 578 | 30 595 | 14 | |
| Trade Debtors Trade Receivables | 1 900 | 31 295 | 6 945 | 5 960 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 433 | 1 821 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 115 884 | |||||
| Number Shares Allotted | 99 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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