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Penn Rental Service Limited HIGH WYCOMBE

Founded in 1974, Penn Rental Service, classified under reg no. 01163210 is an active company. Currently registered at Dingocroft HP13 5XJ, High Wycombe the company has been in the business for fifty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Susan C., Susan B. and Timothy B.. In addition one secretary - Timothy B. - is with the company. As of 5 May 2024, there were 4 ex directors - David B., Peter N. and others listed below. There were no ex secretaries.

Penn Rental Service Limited Address / Contact

Office Address Dingocroft
Office Address2 High Street Downley
Town High Wycombe
Post code HP13 5XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01163210
Date of Incorporation Fri, 15th Mar 1974
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 50 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Susan C.

Position: Director

Appointed: 01 July 2013

Timothy B.

Position: Secretary

Appointed: 22 January 2001

Susan B.

Position: Director

Appointed: 01 April 1998

Timothy B.

Position: Director

Appointed: 30 April 1991

David B.

Position: Director

Appointed: 09 May 2016

Resigned: 03 November 2020

Peter N.

Position: Director

Appointed: 30 April 1991

Resigned: 29 October 2010

Robert W.

Position: Director

Appointed: 30 April 1991

Resigned: 25 March 2013

Clare R.

Position: Director

Appointed: 30 April 1991

Resigned: 22 January 2001

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Susan B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy B. This PSC owns 25-50% shares. The third one is Susan C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Timothy B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand37170723 64913 183209
Current Assets290 562290 563282 963281 691311 562
Debtors62 23249 73220 87219 52526 130
Net Assets Liabilities247 783250 420253 305265 494279 156
Other Debtors9001 069   
Property Plant Equipment207 558203 632212 676208 133203 445
Total Inventories227 959240 124238 442248 983 
Other
Accumulated Depreciation Impairment Property Plant Equipment87 81287 24377 99182 53480 227
Average Number Employees During Period11111087
Bank Borrowings Overdrafts27 21415 94014 16714 16740 858
Corporation Tax Payable14 26814 5749 65215 37016 404
Creditors250 337241 22774 12156 66636 833
Dividends Paid57 60052 80045 60048 00052 800
Increase From Depreciation Charge For Year Property Plant Equipment 7 3899 5488 3435 492
Net Current Assets Liabilities40 22549 336119 019118 512115 872
Other Creditors34 93929 96974 12156 66636 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 15815 000 5 905
Other Disposals Property Plant Equipment 4 49515 000 6 995
Other Taxation Social Security Payable11 77210 41816 53510 6598 838
Profit Loss59 28351 63744 68556 38964 568
Property Plant Equipment Gross Cost295 370290 875290 667290 667283 672
Provisions For Liabilities Balance Sheet Subtotal 2 5484 2694 4853 328
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -3 800-3 800-3 800-1 894
Total Additions Including From Business Combinations Property Plant Equipment  14 792  
Total Assets Less Current Liabilities247 783252 968331 695326 645319 317
Trade Creditors Trade Payables162 144170 32691 84896 563106 883
Trade Debtors Trade Receivables61 33248 66320 87219 52526 130

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 23rd, November 2023 		Free Download (11 pages)

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