Penistone Developments started in year 2009 as Private Limited Company with registration number 06904145. The Penistone Developments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leeds at 49 Austhorpe Road. Postal code: LS15 8BA.
The firm has 4 directors, namely Alan S., Adam J. and Dale J. and others. Of them, Alan S., Adam J., Dale J., Richard S. have been with the company the longest, being appointed on 13 May 2009. As of 11 May 2024, there was 1 ex secretary - Richars S.. There were no ex directors.
| Office Address | 49 Austhorpe Road |
| Office Address2 | Cross Gates |
| Town | Leeds |
| Post code | LS15 8BA |
| Country of origin | United Kingdom |
| Registration Number | 06904145 |
| Date of Incorporation | Wed, 13th May 2009 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 13 May 2009
Position: Director
Appointed: 13 May 2009
Position: Director
Appointed: 13 May 2009
Position: Director
Appointed: 13 May 2009
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -294 | 1 566 | 6 682 | 8 097 | 15 814 | 123 334 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 279 | 2 596 | 10 494 | 1 879 | 32 568 | ||||||||
| Cash Bank On Hand | 32 568 | 43 460 | 323 285 | 11 433 | 34 001 | 17 271 | 20 256 | 147 948 | |||||
| Current Assets | 151 364 | 3 218 | 682 | 11 122 | 2 207 | 32 768 | 251 164 | 383 697 | 758 463 | 759 907 | 129 202 | 400 802 | 797 579 |
| Debtors | 1 562 | 622 | 682 | 628 | 328 | 200 | 2 440 | 870 | 747 030 | 561 312 | 111 931 | 380 546 | 149 762 |
| Net Assets Liabilities | 123 334 | 122 318 | 182 811 | 183 594 | 184 037 | 169 576 | 446 729 | 889 708 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -294 | 1 566 | 6 682 | 8 097 | 15 814 | 123 334 | |||||||
| Property Plant Equipment | 10 500 | 7 875 | 19 218 | 14 414 | 10 810 | ||||||||
| Stocks Inventory | 148 523 | ||||||||||||
| Tangible Fixed Assets | 278 344 | 306 042 | 333 268 | 346 002 | 196 111 | ||||||||
| Total Inventories | 205 264 | 59 542 | 164 594 | 499 869 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | |||||||
| Profit Loss Account Reserve | -414 | 1 446 | 6 562 | 7 977 | 15 694 | 123 214 | |||||||
| Shareholder Funds | -294 | 1 566 | 6 682 | 8 097 | 15 814 | 123 334 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 6 125 | 12 532 | 17 336 | 20 940 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Creditors | 105 545 | 243 000 | 230 050 | 229 963 | 229 951 | 279 972 | 229 971 | 68 801 | |||||
| Creditors Due After One Year | 105 000 | 105 000 | 147 175 | 142 527 | |||||||||
| Creditors Due Within One Year | 151 658 | 174 996 | 195 042 | 189 118 | 189 868 | 105 545 | |||||||
| Fixed Assets | 196 111 | 206 731 | 204 106 | 365 449 | 360 645 | 160 930 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 2 625 | 6 407 | 4 804 | 3 604 | ||||||||
| Investment Property | 196 111 | 196 111 | 196 111 | 196 111 | 196 111 | 196 111 | 196 111 | ||||||
| Investment Property Fair Value Model | 196 111 | 196 111 | 196 111 | 196 111 | 196 111 | 196 111 | 196 111 | ||||||
| Investments Fixed Assets | 120 | 120 | 150 120 | 150 120 | 150 120 | ||||||||
| Net Current Assets Liabilities | -294 | -171 778 | -194 360 | -177 996 | -187 661 | -72 777 | 169 207 | 216 750 | 206 826 | 209 882 | 84 099 | 316 055 | 728 778 |
| Number Shares Allotted | 120 | 120 | 120 | 120 | 120 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 000 | 14 000 | 31 750 | 31 750 | |||||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | 120 | 120 | |||||||
| Tangible Fixed Assets Additions | 278 344 | 27 698 | 27 226 | 12 734 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 278 344 | 306 042 | 333 268 | 346 002 | 196 111 | ||||||||
| Tangible Fixed Assets Disposals | 149 891 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 17 750 | |||||||||||
| Total Assets Less Current Liabilities | -294 | 106 566 | 111 682 | 155 272 | 158 341 | 123 334 | 365 318 | 412 861 | 413 557 | 413 988 | 449 548 | 676 700 | 889 708 |
| Total Borrowings | 243 051 | 679 981 | 757 710 | 243 086 | |||||||||
| Disposals Investment Property Fair Value Model | 196 111 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th May 2024 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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