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Penmar Transport Limited NEWBURY

Penmar Transport started in year 2008 as Private Limited Company with registration number 06583606. The Penmar Transport company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newbury at 9 Churchside. Postal code: RG20 7LR.

There is a single director in the company at the moment - Mark D., appointed on 2 May 2008. In addition, a secretary was appointed - Penelope D., appointed on 2 May 2008. As of 27 April 2024, there was 1 ex director - Instant Companies Limited. There were no ex secretaries.

This company operates within the RG20 7LR postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1131687 . It is located at Metal Improvement Co, Hambridge Lane, Newbury with a total of 2 cars.

Penmar Transport Limited Address / Contact

Office Address 9 Churchside
Office Address2 East Ilsley
Town Newbury
Post code RG20 7LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06583606
Date of Incorporation Fri, 2nd May 2008
Industry Freight transport by road
End of financial Year 30th June
Company age 16 years old
Account next due date Mon, 31st Mar 2025 (338 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Penelope D.

Position: Secretary

Appointed: 02 May 2008

Mark D.

Position: Director

Appointed: 02 May 2008

Instant Companies Limited

Position: Director

Appointed: 02 May 2008

Resigned: 02 May 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark D. This PSC and has 25-50% shares.

Mark D.

Notified on 3 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth20 00432 79238 36078 45060 61050 426       
Balance Sheet
Cash Bank On Hand     8 6472 3781 763 8 04427 945  
Current Assets28 69853 77749 10792 74643 50048 17932 79623 17132 90013 50449 65771 85694 829
Debtors28 69845 64545 52546 25037 01639 53230 41821 40832 9005 46021 712  
Net Assets Liabilities     50 42639 15037 35935 97030 39047 38529 37740 240
Other Debtors         2 370   
Property Plant Equipment     62 38254 22868 06363 89855 04875 047  
Cash Bank In Hand 8 1323 58246 4966 4848 647       
Net Assets Liabilities Including Pension Asset Liability20 00432 79238 36078 45060 61050 426       
Tangible Fixed Assets12 1429 10939 23834 14848 58662 382       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve19 90432 69238 26078 35060 51050 326       
Shareholder Funds20 00432 79238 36078 45060 61050 426       
Other
Version Production Software           2 022 
Accrued Liabilities Not Expressed Within Creditors Subtotal           2 0002 000
Accumulated Depreciation Impairment Property Plant Equipment     43 55251 56637 80259 06766 85486 537  
Average Number Employees During Period        22222
Bank Borrowings Overdrafts        1 798 40 000  
Creditors     60 13547 87453 87560 82838 16277 31955 82470 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 06232 688 10 577   
Disposals Property Plant Equipment      14 72056 396 24 250   
Finance Lease Liabilities Present Value Total     38 28135 54244 46537 83330 84518 055  
Fixed Assets12 1429 10939 23834 14848 58662 38254 22868 06363 89855 04875 04773 08669 174
Increase From Depreciation Charge For Year Property Plant Equipment      18 07618 92421 26518 36419 684  
Net Current Assets Liabilities7 86223 683-87844 30112 024-11 956-15 078-30 704-27 928-24 658-27 66216 03224 098
Other Creditors     12 488821794 4792 6803 276  
Property Plant Equipment Gross Cost     105 934105 794105 865122 965121 901161 584  
Taxation Social Security Payable     8 8507 9386 1988 07765210 153  
Total Additions Including From Business Combinations Property Plant Equipment      14 58056 46717 10023 18739 683  
Total Assets Less Current Liabilities20 00432 79238 36078 44960 61050 42639 15037 35935 97030 390105 44089 11893 272
Trade Creditors Trade Payables     5163 0683 1338 6413 9855 835  
Trade Debtors Trade Receivables     39 53230 41821 40832 9003 09021 712  
Creditors Due Within One Year20 83630 09449 98548 44431 47660 135       
Number Shares Allotted100100100100100100       
Par Value Share111111       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  47 00527 90128 49534 818       
Tangible Fixed Assets Cost Or Valuation28 77328 77363 77859 39487 889107 857       
Tangible Fixed Assets Depreciation16 63119 66424 54025 24639 30345 475       
Tangible Fixed Assets Depreciation Charged In Period 3 03313 0788 77714 05719 039       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 2028 071 12 867       
Tangible Fixed Assets Disposals  12 00032 285 14 850       

Transport Operator Data

Metal Improvement Co
Address Hambridge Lane
City Newbury
Post code RG14 5TU
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on June 30, 2023
filed on: 23rd, October 2023 		Free Download (5 pages)

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