Founded in 2014, Penny Building, classified under reg no. 09125258 is an active company. Currently registered at 2a Elmore Road PO13 9DU, Portsmouth the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2021-08-12 Penny Building Ltd is no longer carrying the name Penny Building & Maintenance Services.
The company has one director. Adam L., appointed on 10 July 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Penelope L.. There were no ex secretaries.
| Office Address | 2a Elmore Road |
| Office Address2 | Lee On Solent |
| Town | Portsmouth |
| Post code | PO13 9DU |
| Country of origin | United Kingdom |
| Registration Number | 09125258 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The list of PSCs that own or control the company consists of 1 name. As we established, there is Adam L. The abovementioned PSC and has 25-50% shares.
Adam L.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Penny Building & Maintenance Services | August 12, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 005 | 5 779 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 | 202 | 2 552 | 12 057 | 3 053 | 11 711 | ||
| Current Assets | 4 932 | 9 437 | 20 066 | 9 039 | 56 013 | 66 988 | 101 034 | 86 191 |
| Debtors | 2 450 | 4 777 | 22 051 | 9 039 | 53 461 | 54 931 | 97 981 | 74 480 |
| Net Assets Liabilities | 5 779 | 3 661 | 8 942 | 11 091 | 10 149 | 5 601 | 32 868 | |
| Other Debtors | 5 769 | 14 037 | 28 089 | 79 260 | ||||
| Property Plant Equipment | 8 386 | 5 619 | 4 215 | 3 162 | 2 371 | 1 780 | 14 942 | |
| Total Inventories | 4 603 | 902 | ||||||
| Cash Bank In Hand | 2 482 | 57 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 005 | 5 779 | ||||||
| Stocks Inventory | 4 603 | |||||||
| Tangible Fixed Assets | 11 153 | 8 386 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 003 | 5 777 | ||||||
| Shareholder Funds | 4 005 | 5 779 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 960 | 1 968 | 2 976 | 27 976 | 2 976 | 2 979 | 2 976 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 533 | 8 937 | 9 991 | 10 782 | 11 373 | 11 700 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 089 | 3 298 | 29 000 | 2 521 | 24 974 | |||
| Corporation Tax Payable | 1 055 | 751 | 2 345 | |||||
| Creditors | 12 044 | 22 024 | 4 312 | 48 084 | 30 210 | 68 213 | 43 291 | |
| Finance Lease Liabilities Present Value Total | 9 718 | 7 038 | 4 085 | 1 621 | 448 | 448 | ||
| Finished Goods Goods For Resale | 4 603 | 902 | ||||||
| Fixed Assets | 11 153 | 8 386 | 5 619 | 4 215 | 3 162 | 2 371 | 1 780 | 14 942 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 681 | 1 340 | 1 005 | 755 | 564 | 244 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 767 | 1 404 | 1 053 | 791 | 591 | 327 | ||
| Net Current Assets Liabilities | -7 148 | -2 607 | -1 958 | 4 727 | 7 929 | 36 778 | 32 821 | 42 900 |
| Other Creditors | 730 | -9 350 | 21 139 | 25 652 | ||||
| Other Taxation Social Security Payable | -149 | 14 996 | 25 589 | 31 492 | 7 142 | |||
| Prepayments Accrued Income | 1 850 | 1 250 | 650 | 50 | -20 000 | |||
| Property Plant Equipment Gross Cost | 13 152 | 13 152 | 13 153 | 13 153 | 13 153 | 26 642 | ||
| Recoverable Value-added Tax | 1 865 | -233 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 489 | |||||||
| Total Assets Less Current Liabilities | 4 005 | 5 779 | 3 661 | 8 942 | 11 091 | 39 149 | 34 601 | 57 842 |
| Trade Creditors Trade Payables | 636 | 13 167 | 2 248 | 2 740 | 1 197 | 9 634 | 5 176 | |
| Trade Debtors Trade Receivables | 2 927 | 13 167 | 8 622 | 39 374 | 26 842 | 97 981 | 15 220 | |
| Creditors Due Within One Year | 12 080 | 12 044 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 13 152 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 152 | 13 152 | ||||||
| Tangible Fixed Assets Depreciation | 1 999 | 4 766 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 999 | 2 767 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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