Founded in 2004, Pennod, classified under reg no. 05130962 is an active company. Currently registered at Pennod Limited Glanteifi Industrial Park SA48 7JY, Lampeter the company has been in the business for 20 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 4 directors, namely Nicholas R., Mark J. and Donald T. and others. Of them, Nicholas R., Mark J., Donald T., Eirian W. have been with the company the longest, being appointed on 18 May 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael W. who worked with the the firm until 13 June 2012.
| Office Address | Pennod Limited Glanteifi Industrial Park |
| Office Address2 | Llanwnnen |
| Town | Lampeter |
| Post code | SA48 7JY |
| Country of origin | United Kingdom |
| Registration Number | 05130962 |
| Date of Incorporation | Tue, 18th May 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2004
Position: Director
Appointed: 18 May 2004
Position: Director
Appointed: 18 May 2004
Position: Director
Appointed: 18 May 2004
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 610 | 8 763 | 2 325 | 1 213 | 3 025 |
| Current Assets | 9 641 | 10 953 | 2 352 | 1 213 | |
| Debtors | 9 031 | 2 190 | 27 | ||
| Net Assets Liabilities | 108 053 | 53 059 | 47 196 | 29 675 | 19 292 |
| Other Debtors | 8 431 | ||||
| Property Plant Equipment | 400 216 | 308 263 | 303 320 | 282 537 | 273 244 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 462 | 141 192 | 152 865 | 143 648 | 152 941 |
| Additional Provisions Increase From New Provisions Recognised | 660 | -2 164 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 730 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 516 | ||||
| Bank Borrowings Overdrafts | 21 115 | 16 523 | 19 822 | 8 640 | 2 693 |
| Creditors | 244 595 | 238 803 | 237 606 | 244 316 | 250 401 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 644 | -9 539 | 660 | -2 165 | -490 |
| Deferred Tax Liabilities | 12 279 | 2 740 | 3 400 | 1 236 | 746 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 352 | 18 685 | |||
| Disposals Property Plant Equipment | 162 223 | 30 000 | |||
| Increase Decrease In Existing Provisions | -9 539 | -490 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 082 | 11 673 | 9 468 | 9 293 | |
| Net Current Assets Liabilities | -234 954 | -227 850 | -235 254 | -243 103 | -247 376 |
| Net Deferred Tax Liability Asset | 12 279 | -262 | -238 | -30 | -330 |
| Number Shares Issued Fully Paid | 20 006 | 20 006 | 20 006 | 20 006 | 20 006 |
| Other Creditors | 167 492 | 137 563 | 153 385 | 174 299 | 185 998 |
| Other Taxation Social Security Payable | 641 | 8 428 | 7 255 | 58 | 454 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 611 678 | 449 455 | 456 185 | 426 185 | 426 185 |
| Provisions | 12 279 | 2 740 | 3 400 | 1 236 | 746 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 279 | 2 740 | 3 400 | 1 236 | 746 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 644 | -9 539 | 660 | -2 165 | -490 |
| Total Assets Less Current Liabilities | 165 262 | 80 413 | 68 066 | 39 434 | 25 868 |
| Trade Creditors Trade Payables | 50 280 | 76 289 | 57 144 | 61 319 | 61 256 |
| Trade Debtors Trade Receivables | 600 | 2 190 | 27 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 23rd, February 2023 |
accounts | Free Download (9 pages) |
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