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Penning's (milton Keynes) Limited WATFORD

Penning's (milton Keynes) started in year 2014 as Private Limited Company with registration number 08891591. The Penning's (milton Keynes) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 12/14 Greenhill Crescent. Postal code: WD18 8JF.

The company has one director. Gary P., appointed on 12 February 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Penning's (milton Keynes) Limited Address / Contact

Office Address 12/14 Greenhill Crescent
Office Address2 Watford Business Park
Town Watford
Post code WD18 8JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08891591
Date of Incorporation Wed, 12th Feb 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 27th April
Company age 10 years old
Account next due date Sat, 27th Jan 2024 (103 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Gary P.

Position: Director

Appointed: 12 February 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Gary P. The abovementioned PSC and has 75,01-100% shares.

Gary P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-30
Net Worth32 635114 302          
Balance Sheet
Cash Bank On Hand 209 822253 285423 230792 735834 206 1 484 165 967 456 1 061 912
Current Assets346 171638 197755 714991 5241 206 0871 401 579 1 878 935 1 432 118 1 747 699
Debtors247 977421 075496 029559 844407 252560 973 387 333 456 708 677 506
Net Assets Liabilities 114 302296 920493 290749 4911 024 255 1 225 743 1 530 534 1 901 339
Property Plant Equipment 2 183 1372 150 9522 125 6562 093 8282 062 0632 062 0632 040 8342 040 8342 045 5492 045 5492 171 204
Total Inventories 7 3006 4008 4506 1006 400 7 437 7 954 8 281
Cash Bank In Hand88 746209 822          
Net Assets Liabilities Including Pension Asset Liability32 635114 302          
Stocks Inventory9 4487 300          
Tangible Fixed Assets2 175 3762 183 137          
Reserves/Capital
Called Up Share Capital100100          
Profit Loss Account Reserve32 535114 202          
Shareholder Funds32 635114 302          
Other
Secured Debts900 088840 564          
Total Fixed Assets Additions2 202 67354 654          
Total Fixed Assets Cost Or Valuation2 202 6732 257 327          
Total Fixed Assets Depreciation27 29774 190          
Total Fixed Assets Depreciation Charge In Period27 29746 893          
Accrued Liabilities Deferred Income 78 25686 643135 877154 132       
Accumulated Depreciation Impairment Property Plant Equipment 74 190118 133158 718197 410 231 475263 088263 088295 613295 613338 471
Additions Other Than Through Business Combinations Property Plant Equipment  11 75815 2896 864       
Amounts Owed To Directors 3 7841 9991 1553 068       
Amounts Owed To Other Related Parties Other Than Directors 1 236 0651 169 5761 169 1621 136 472       
Amounts Recoverable On Contracts 49 17996 587109 969109 160       
Average Number Employees During Period 1821181817 16 17 19
Bank Borrowings Overdrafts 57 81660 79259 88062 306       
Comprehensive Income Expense 81 667182 618         
Corporation Tax Payable 6 41048 10354 42379 926       
Creditors 1 757 2561 773 9991 882 9301 875 8221 797 723 1 691 586 1 603 018 1 756 070
Depreciation Rate Used For Property Plant Equipment  303030       
Finance Lease Liabilities Present Value Total 45 01247 75333 360        
Future Minimum Lease Payments Under Non-cancellable Operating Leases 8761 0001 1001 200       
Increase Decrease In Depreciation Impairment Property Plant Equipment       31 613 32 525 42 858
Increase Decrease In Property Plant Equipment       10 384 37 240 168 513
Increase From Depreciation Charge For Year Property Plant Equipment  43 94340 58538 692       
Net Current Assets Liabilities-1 105 682-1 119 059-1 018 285-891 406-669 735-396 144 187 349 -170 900 -8 371
Other Creditors   1 2862 021       
Other Provisions Balance Sheet Subtotal     18 500 15 686 19 115 36 494
Other Taxation Social Security Payable 50 84473 24271 73276 507       
Prepayments Accrued Income 69 62862 94150 77547 622       
Profit Loss 81 667182 618         
Property Plant Equipment Gross Cost 2 257 3272 269 0852 284 3742 291 238 2 293 5382 303 9222 303 9222 341 1622 341 1622 509 675
Taxation Including Deferred Taxation Balance Sheet Subtotal 28 10023 68021 65418 500       
Total Assets Less Current Liabilities1 069 6941 064 0781 132 6671 234 2501 424 0931 665 919 2 228 183 1 874 649 2 162 833
Trade Creditors Trade Payables 279 069285 891356 055361 390       
Trade Debtors Trade Receivables 295 060336 501399 100250 470       
Creditors Due After One Year Total Noncurrent Liabilities1 026 221921 676          
Creditors Due Within One Year Total Current Liabilities1 451 8531 757 256          
Fixed Assets2 175 3762 183 137          
Provisions For Liabilities Charges10 83828 100          
Tangible Fixed Assets Additions2 202 67354 654          
Tangible Fixed Assets Cost Or Valuation2 202 6732 257 327          
Tangible Fixed Assets Depreciation27 29774 190          
Tangible Fixed Assets Depreciation Charge For Period27 29746 893          

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates February 12, 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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