Founded in 2003, Penberry, classified under reg no. 04787175 is an active company. Currently registered at Berrys Yard, Caxton Road SG19 3BH, Sandy the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 3 directors in the the company, namely Julie M., Russell T. and Christopher T.. In addition one secretary - Julie M. - is with the firm. Currenlty, the company lists one former director, whose name is Penelope T. and who left the the company on 7 September 2003. In addition, there is one former secretary - Penelope T. who worked with the the company until 7 September 2003.
| Office Address | Berrys Yard, Caxton Road |
| Office Address2 | Great Gransden |
| Town | Sandy |
| Post code | SG19 3BH |
| Country of origin | United Kingdom |
| Registration Number | 04787175 |
| Date of Incorporation | Wed, 4th Jun 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 14 December 2009
Position: Director
Appointed: 20 February 2004
Position: Secretary
Appointed: 20 February 2004
Position: Director
Appointed: 04 June 2003
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Julie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Russell T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie M.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell T.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 585 | 16 375 | 152 083 | 95 000 | 57 982 |
| Net Assets Liabilities | 600 110 | 562 818 | 603 580 | 639 463 | 607 487 |
| Property Plant Equipment | 950 000 | 975 000 | 975 000 | 975 000 | 975 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 500 | 9 500 | 9 500 | 9 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 328 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 273 112 | 301 318 | 435 298 | 392 656 | 409 425 |
| Bank Borrowings Overdrafts | 43 031 | 22 207 | 41 399 | 37 778 | 23 096 |
| Carrying Amount Investment Property Rented To Another Group Entity | 975 000 | ||||
| Corporation Tax Payable | 12 265 | 12 441 | |||
| Creditors | 441 199 | 470 991 | 608 626 | 553 262 | 557 331 |
| Current Tax For Period | 12 265 | 12 441 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 903 | ||||
| Deferred Tax Liabilities | 35 301 | 44 204 | 44 204 | 44 204 | 58 164 |
| Fixed Assets | 1 140 000 | 1 165 000 | 1 165 000 | 1 165 000 | 1 165 000 |
| Investments | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Investments Fixed Assets | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Investments In Group Undertakings | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 |
| Net Current Assets Liabilities | -381 614 | -454 616 | -456 543 | -458 262 | -499 349 |
| Net Deferred Tax Liability Asset | 35 301 | 44 204 | 44 204 | 44 204 | 58 164 |
| Other Creditors | 108 991 | 129 422 | 128 128 | 117 233 | 121 609 |
| Other Taxation Social Security Payable | 3 600 | 16 041 | 3 600 | 5 395 | 3 001 |
| Property Plant Equipment Gross Cost | 959 500 | 984 500 | 984 500 | 984 500 | 984 500 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 301 | 44 204 | 44 204 | 44 204 | 58 164 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 265 | 21 344 | |||
| Total Assets Less Current Liabilities | 758 386 | 710 384 | 708 457 | 706 738 | 665 651 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 8 672 | ||||
| Trade Creditors Trade Payables | 200 | 2 003 | 201 | 200 | 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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