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Penn Developments (UK) Limited POOLE

Founded in 2013, Penn Developments (UK), classified under reg no. 08814642 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Jonathon C., appointed on 13 December 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Anne H.. There were no ex secretaries.

Penn Developments (UK) Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08814642
Date of Incorporation Fri, 13th Dec 2013
Industry Development of building projects
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Jonathon C.

Position: Director

Appointed: 13 December 2013

Anne H.

Position: Director

Appointed: 13 December 2013

Resigned: 12 November 2019

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jonathon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anne H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathon C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Anne H.

Notified on 6 April 2016
Ceased on 26 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth837675       
Balance Sheet
Cash Bank On Hand 8 35413 00934 6413 69717 347395886
Current Assets859 264501 823456 768432 933203 45427 926   
Debtors76214 06513 287398 292172 25710 5795 1193 5853 585
Net Assets Liabilities 6751 9877 6011 4581 218-26 810-29 050-32 650
Other Debtors 10 55613 153398 292172 25710 579   
Property Plant Equipment 4 2193 1642 37315 27428 5558 5916 4434 832
Total Inventories 479 404430 472 27 500    
Cash Bank In Hand292 7548 354       
Net Assets Liabilities Including Pension Asset Liability837675       
Stocks Inventory565 748479 404       
Tangible Fixed Assets5 6254 219       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve737575       
Shareholder Funds837675       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 2814 3365 12710 21819 73816 90119 04920 660
Additions Other Than Through Business Combinations Property Plant Equipment    17 99222 801   
Average Number Employees During Period 13321111
Corporation Tax Payable     6 9236 923  
Creditors 505 366457 945427 70510 87621 03729 34528 13319 085
Deferred Income   30 000     
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -5 701  
Disposals Property Plant Equipment      -22 802  
Finance Lease Liabilities Present Value Total      4 3454 345 
Increase From Depreciation Charge For Year Property Plant Equipment  1 0557915 0919 5202 8642 1481 611
Net Current Assets Liabilities-4 788-3 544-1 1775 228-2 940-6 300   
Other Creditors 489 741440 925357 361144 0551 23125 00023 78819 085
Other Payables Accrued Expenses 2 8103 7951 50012 0656 805   
Prepayments 3 508134      
Property Plant Equipment Gross Cost 7 5007 5007 50025 49248 29325 49225 49225 492
Taxation Social Security Payable 347207      
Total Assets Less Current Liabilities   7 60112 33422 255   
Total Borrowings    10 87621 037   
Trade Creditors Trade Payables   11 87928 53412 142   
Work In Progress 479 404430 472      
Consideration For Shares Issued1        
Creditors Due Within One Year864 052505 367       
Fixed Assets5 6254 219       
Nominal Value Shares Issued1        
Number Shares Allotted100100       
Number Shares Issued50        
Par Value Share11       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control Wed, 13th Dec 2023
filed on: 14th, December 2023 		Free Download (2 pages)

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