BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PEN list > PENN list

Penney Technical Services Ltd WORTHING

Penney Technical Services started in year 2014 as Private Limited Company with registration number 09289547. The Penney Technical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.

The firm has 3 directors, namely Richard J., Tara J. and Nigel P.. Of them, Richard J., Tara J., Nigel P. have been with the company the longest, being appointed on 31 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Penney Technical Services Ltd Address / Contact

Office Address 303 Goring Road
Town Worthing
Post code BN12 4NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09289547
Date of Incorporation Fri, 31st Oct 2014
Industry Other engineering activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Richard J.

Position: Director

Appointed: 31 October 2014

Tara J.

Position: Director

Appointed: 31 October 2014

Nigel P.

Position: Director

Appointed: 31 October 2014

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we established, there is Nigel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tara J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tara J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Richard J.

Notified on 5 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 35111 322      
Balance Sheet
Cash Bank In Hand14 2471 132      
Cash Bank On Hand 1 1326 05110 71327 36340 70944 519106 789
Current Assets17 48510 0268 40711 71328 36341 70944 519106 889
Debtors3 2388 8942 3561 0001 0001 000 100
Intangible Fixed Assets19 80017 600      
Other Debtors 8 8942 356     
Property Plant Equipment 4411 34286615 15923 79522 99128 249
Tangible Fixed Assets625441      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 25111 222      
Shareholder Funds1 35111 322      
Other
Accumulated Amortisation Impairment Intangible Assets 4 4006 6008 80011 00013 20015 40017 600
Accumulated Depreciation Impairment Property Plant Equipment 2554519272 0549 33516 41422 890
Average Number Employees During Period  333444
Creditors 16 74525 47922 23825 20124 93229 73557 498
Creditors Due Within One Year36 55916 745      
Fixed Assets20 42518 04116 74214 06626 15932 59529 59132 649
Increase From Amortisation Charge For Year Intangible Assets  2 2002 2002 2002 2002 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment  1964761 1277 2817 0796 789
Intangible Assets 17 60015 40013 20011 0008 8006 6004 400
Intangible Assets Gross Cost 22 00022 00022 00022 00022 00022 000 
Intangible Fixed Assets Additions22 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 2004 400      
Intangible Fixed Assets Amortisation Charged In Period2 2002 200      
Intangible Fixed Assets Cost Or Valuation22 000       
Net Current Assets Liabilities-19 074-6 719-17 072-10 5253 16216 77714 78449 391
Number Shares Allotted1010      
Other Creditors 7 18710 6926 7031 5081 9805 6055 144
Other Creditors Due Within One Year29 3027 187      
Other Taxation Social Security Payable 9 55814 78715 53523 69322 95224 13052 354
Par Value Share11      
Property Plant Equipment Gross Cost 6961 7931 79317 21333 13039 40551 139
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Additions696       
Tangible Fixed Assets Cost Or Valuation696       
Tangible Fixed Assets Depreciation71255      
Tangible Fixed Assets Depreciation Charged In Period71143      
Taxation Social Security Due Within One Year7 2579 558      
Total Additions Including From Business Combinations Property Plant Equipment  1 097 15 42015 9176 27515 484
Total Assets Less Current Liabilities1 35111 322-3303 54129 32149 37244 37582 040
Trade Debtors Trade Receivables   1 0001 0001 000  
Amounts Owed By Group Undertakings       100
Disposals Decrease In Depreciation Impairment Property Plant Equipment       313
Disposals Property Plant Equipment       3 750

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates 2023/10/31
filed on: 8th, November 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.