Founded in 2011, Pennock Properties, classified under reg no. 07885009 is an active company. Currently registered at Lime Tree Farm BD4 0RP, Bradford the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-30.
The company has one director. Andrew P., appointed on 16 December 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | Lime Tree Farm |
Office Address2 | 8 Tong Road |
Town | Bradford |
Post code | BD4 0RP |
Country of origin | United Kingdom |
Registration Number | 07885009 |
Date of Incorporation | Fri, 16th Dec 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th January |
Company age | 13 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Andrew P. 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 Dawn P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 797 | 3 137 | 7 047 | 8 904 | 7 040 | 546 312 | 748 833 |
Current Assets | 721 085 | 803 259 | 992 577 | 1 208 922 | 1 290 236 | 1 375 850 | 1 256 003 |
Debtors | 58 553 | 134 998 | 55 240 | 2 018 | 1 966 | 822 038 | 499 670 |
Net Assets Liabilities | 72 752 | 114 777 | 153 735 | 164 648 | 160 567 | 277 057 | 318 844 |
Other Debtors | 58 553 | 54 999 | 55 240 | 2 018 | 1 066 | 22 038 | 499 670 |
Property Plant Equipment | 1 000 | 742 | 1 805 | 1 697 | 5 483 | 2 979 | |
Total Inventories | 659 735 | 665 124 | 930 290 | 1 198 000 | 1 281 230 | 7 500 | 7 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 | 290 | 618 | 1 349 | 3 563 | 6 067 | |
Acquired Through Business Combinations Property Plant Equipment | 623 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 032 | 1 391 | 6 000 | ||||
Amounts Owed By Associates Joint Ventures Participating Interests | 800 000 | 498 994 | |||||
Amounts Owed To Directors | 442 418 | 464 268 | 464 268 | 463 188 | |||
Amounts Owed To Other Related Parties Other Than Directors | 575 397 | 602 816 | 602 856 | 602 869 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 6 425 | 9 532 | 2 266 | 26 652 | 10 287 | ||
Corporation Tax Recoverable | 900 | ||||||
Creditors | 675 833 | 716 812 | 866 958 | 1 045 953 | 1 131 240 | 1 103 234 | 1 085 719 |
Deferred Tax Liabilities Assumed | 126 | 126 | 1 042 | 745 | |||
Fixed Assets | 27 500 | 28 500 | 28 242 | 1 805 | 5 483 | 149 305 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 170 | 916 | 297 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 258 | 328 | 731 | 2 214 | 2 504 | |
Investment Property | 27 500 | 27 500 | 27 500 | 146 326 | |||
Investment Property Acquired | 146 326 | ||||||
Investment Property Fair Value Model | 27 500 | 27 500 | 146 326 | ||||
Net Current Assets Liabilities | 45 252 | 86 447 | 125 619 | 162 969 | 158 996 | 272 616 | 170 284 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 667 833 | 682 306 | 762 472 | 1 017 815 | 1 070 484 | 1 071 074 | 1 070 332 |
Property Plant Equipment Gross Cost | 1 032 | 1 032 | 2 423 | 3 046 | 9 046 | ||
Provisions For Liabilities Balance Sheet Subtotal | -170 | -126 | -126 | 126 | 1 042 | 745 | |
Total Assets Less Current Liabilities | 72 752 | 114 947 | 153 861 | 164 774 | 160 693 | 278 099 | 319 589 |
Trade Creditors Trade Payables | 990 | 69 747 | 22 372 | 60 756 | 5 508 | 5 100 | |
Accrued Liabilities Deferred Income | 8 000 | 14 104 | 25 207 | 3 500 | |||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 32 | 290 | |||||
Balances Amounts Owed To Related Parties | -405 615 | -405 781 | -575 397 | ||||
Deferred Tax Liabilities | 170 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Net Deferred Tax Liability Asset | 170 | ||||||
Other Disposals Investment Property Fair Value Model | 27 500 | ||||||
Other Taxation Social Security Payable | 12 987 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 170 | 126 | 126 | ||||
Trade Debtors Trade Receivables | 79 999 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-30 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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