Penn Commercials started in year 1987 as Private Limited Company with registration number 02097708. The Penn Commercials company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Batley at C/o Crossroads Truck & Bus Limited Pheasant Drive. Postal code: WF17 9LR.
The firm has 3 directors, namely Jayne B., Martin C. and James C.. Of them, Jayne B., Martin C., James C. have been with the company the longest, being appointed on 6 December 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Crossroads Truck & Bus Limited Pheasant Drive |
Office Address2 | Birstall |
Town | Batley |
Post code | WF17 9LR |
Country of origin | United Kingdom |
Registration Number | 02097708 |
Date of Incorporation | Fri, 6th Feb 1987 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Hartshorne Crossroads Properties Limited from Batley, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stuart T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hartshorne Crossroads Properties Limited
C/O Crossroads Truck & Bus Limited Pheasant Drive, Birstall, Batley, WF17 9LR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House -England And Wales |
Registration number | 07969935 |
Notified on | 6 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart T.
Notified on | 22 October 2021 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lilian T.
Notified on | 22 October 2021 |
Ceased on | 6 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 896 | 5 420 | 7 171 | 107 615 | 83 633 |
Current Assets | 184 673 | 209 709 | 211 772 | 389 533 | 204 092 |
Debtors | 110 702 | 140 110 | 164 445 | 265 189 | 73 792 |
Net Assets Liabilities | 285 616 | 288 029 | 308 325 | 423 684 | 369 758 |
Other Debtors | 29 992 | 11 292 | |||
Property Plant Equipment | 827 276 | 806 753 | 811 315 | 797 578 | 775 408 |
Total Inventories | 49 075 | 64 179 | 40 156 | 16 729 | 46 667 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 534 423 | 536 392 | 554 269 | 576 830 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 901 | 36 560 | 35 144 | 391 | |
Amounts Owed To Related Parties | 68 478 | 36 115 | |||
Average Number Employees During Period | 14 | 13 | 13 | 13 | 13 |
Bank Overdrafts | 192 943 | 169 609 | |||
Creditors | 223 530 | 176 125 | 165 021 | 130 775 | 94 864 |
Finance Lease Liabilities Present Value Total | 19 999 | 18 840 | 26 646 | 23 150 | 4 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 563 | 3 310 | 4 786 | 22 560 | |
Net Current Assets Liabilities | -308 249 | -339 396 | -334 766 | -239 916 | -310 786 |
Other Creditors | 106 482 | 69 712 | |||
Other Inventories | 16 729 | 46 667 | |||
Other Remaining Borrowings | 107 625 | 76 875 | |||
Property Plant Equipment Gross Cost | 1 339 275 | 1 341 176 | 1 347 707 | 1 351 847 | 1 352 238 |
Provisions For Liabilities Balance Sheet Subtotal | -9 881 | -3 203 | -3 203 | -3 203 | |
Taxation Social Security Payable | 80 891 | 63 439 | |||
Total Assets Less Current Liabilities | 519 027 | 479 197 | 476 549 | 557 662 | 464 622 |
Total Borrowings | 130 775 | 94 864 | |||
Trade Creditors Trade Payables | 169 874 | 140 993 | |||
Trade Debtors Trade Receivables | 235 198 | 62 500 | |||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 511 999 | 534 424 | 536 392 | ||
Bank Borrowings | 203 531 | 176 125 | 138 375 | 107 625 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
Fixed Assets | 827 276 | 806 753 | 811 315 | 797 578 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 878 | 1 938 | |||
Other Disposals Property Plant Equipment | 30 029 | 31 004 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 881 | 3 203 | 3 203 | 3 203 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 19th, October 2023 |
accounts | Free Download (33 pages) |
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