Penny Lane Credit Services Ltd is a private limited company that can be found at Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne NE2 1TJ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 4 directors.
Director John H., appointed on 11 February 2021. Director Angela T., appointed on 21 November 2019. Director John H., appointed on 30 November 2018.
The company is categorised as "other credit granting n.e.c." (SIC code: 64929).
The last confirmation statement was filed on 2023-02-25 and the deadline for the subsequent filing is 2024-03-10. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Fernwood House Fernwood Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 11275264 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 21 November 2019
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 26 March 2018
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Trinders Independent Traders Limited that put Blyth, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 21 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trinders Independent Traders Limited
1 Seaforth Street, Blyth, Northumberland, NE24 1AY, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09924087 |
| Notified on | 26 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 017 | 11 041 | 241 | ||
| Current Assets | 100 | 43 457 | 115 773 | 172 712 | 191 192 |
| Debtors | 100 | 25 791 | 38 467 | 172 471 | 191 192 |
| Net Assets Liabilities | -22 733 | -54 202 | -1 018 | 14 600 | |
| Other Debtors | 4 839 | 4 129 | |||
| Property Plant Equipment | 19 156 | 32 882 | 25 293 | 18 072 | |
| Total Inventories | 14 649 | 66 265 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 432 | 5 082 | 1 646 | 4 256 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 396 | 7 066 | 15 355 | 22 576 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 396 | 700 | |||
| Amounts Owed By Group Undertakings | 100 | 99 | 5 441 | 105 248 | 105 236 |
| Amounts Owed To Group Undertakings | 43 503 | 45 031 | 46 392 | 47 609 | |
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Creditors | 85 346 | 160 357 | 155 638 | 150 001 | |
| Deferred Tax Asset Debtors | 5 009 | ||||
| Fixed Assets | 33 082 | 25 493 | 18 272 | ||
| Further Item Creditors Component Total Creditors | 8 414 | 54 153 | 46 374 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 671 | 6 545 | 4 874 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 396 | 5 670 | 8 289 | 7 221 | |
| Investments Fixed Assets | 200 | 200 | 200 | ||
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | ||
| Net Current Assets Liabilities | 100 | -41 889 | -44 784 | 17 074 | 41 191 |
| Other Creditors | 730 | 141 467 | 117 156 | 119 500 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 847 | 11 390 | 28 482 | 23 491 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 16 055 | 10 137 | 11 033 | 3 732 | |
| Property Plant Equipment Gross Cost | 20 552 | 39 948 | 40 648 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 806 | 3 434 | |||
| Total Assets Less Current Liabilities | 100 | -22 733 | -11 702 | 42 567 | 59 463 |
| Total Borrowings | 42 500 | 38 779 | 41 429 | ||
| Trade Creditors Trade Payables | 17 643 | 37 201 | 23 239 | 21 261 | |
| Trade Debtors Trade Receivables | 4 838 | 18 760 | 51 181 | 82 224 | |
| Accrued Liabilities | 4 432 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 1 847 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 16 055 | ||||
| Recoverable Value-added Tax | 4 798 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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