Founded in 1965, Penk, classified under reg no. 00838436 is an active company. Currently registered at The Estate Office Stretton Hall ST19 9LQ, Stafford the company has been in the business for 59 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Oliver M., Camilla M. and Piers M. and others. In addition one secretary - Camilla M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Estate Office Stretton Hall |
| Office Address2 | Stretton |
| Town | Stafford |
| Post code | ST19 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 00838436 |
| Date of Incorporation | Mon, 22nd Feb 1965 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 15 August 2019
Position: Director
Appointed: 27 February 2014
Position: Director
Appointed: 21 March 2011
Position: Director
Appointed: 26 July 1993
Position: Director
Appointed: 10 December 1991
The list of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Oliver M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Piers M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Piers M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 276 864 | 94 830 | 1 419 109 | 635 653 |
| Current Assets | 325 145 | 152 016 | 1 450 534 | 658 564 |
| Debtors | 48 281 | 57 186 | 31 425 | 22 911 |
| Net Assets Liabilities | 4 352 835 | 4 453 322 | 10 076 835 | 9 769 850 |
| Other Debtors | 34 117 | 46 199 | 6 756 | 6 962 |
| Property Plant Equipment | 21 852 | 17 258 | 7 679 | 6 263 |
| Other | ||||
| Accrued Liabilities Deferred Income | 11 208 | 11 982 | 11 548 | 5 051 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 708 | 40 302 | 55 606 | 57 253 |
| Average Number Employees During Period | 8 | 7 | 5 | 5 |
| Balances Amounts Owed To Related Parties | 3 312 | |||
| Bank Borrowings Overdrafts | 112 | |||
| Corporation Tax Payable | 7 203 | 777 084 | ||
| Creditors | 39 556 | 39 795 | 820 539 | 61 961 |
| Dividends Paid | 3 653 | 3 653 | ||
| Fixed Assets | 4 342 197 | 4 643 471 | 10 369 451 | 10 172 616 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 594 | 2 121 | ||
| Investment Property | 3 005 180 | 3 098 500 | 5 214 000 | 5 214 000 |
| Investment Property Fair Value Model | 3 005 180 | 3 098 500 | 5 214 000 | |
| Investments Fixed Assets | 1 315 165 | 1 527 713 | 5 147 772 | 4 952 353 |
| Net Current Assets Liabilities | 285 589 | 112 221 | 629 995 | 596 603 |
| Other Creditors | 11 787 | 23 926 | 21 514 | 33 573 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 474 | |||
| Other Disposals Property Plant Equipment | 496 | |||
| Other Investments Other Than Loans | 1 315 165 | 1 527 713 | 5 147 772 | 4 952 353 |
| Other Taxation Social Security Payable | 3 431 | 1 557 | 3 770 | 11 050 |
| Prepayments Accrued Income | 8 360 | 5 451 | ||
| Profit Loss | 4 835 410 | -303 332 | ||
| Property Plant Equipment Gross Cost | 57 560 | 63 285 | 63 516 | |
| Provisions For Liabilities Balance Sheet Subtotal | 274 951 | 302 370 | 922 611 | 999 369 |
| Total Additions Including From Business Combinations Property Plant Equipment | 727 | |||
| Total Assets Less Current Liabilities | 4 627 786 | 4 755 692 | 10 999 446 | 10 769 219 |
| Trade Creditors Trade Payables | 4 722 | 2 330 | 6 511 | 12 287 |
| Trade Debtors Trade Receivables | 14 164 | 10 987 | 16 309 | 10 498 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 1 215 500 | 689 507 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 93 320 | |||
| Number Shares Issued Fully Paid | 5 535 | |||
| Other Taxation Payable | 1 205 | |||
| Par Value Share | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy