Penny Lane Foods started in year 1985 as Private Limited Company with registration number 01877588. The Penny Lane Foods company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Bridgwater at Units 1a- 1E Yeo Road. Postal code: TA6 5NA. Since 1999/02/23 Penny Lane Foods Limited is no longer carrying the name Penny Lane Sausages.
Currently there are 2 directors in the the firm, namely Catherine J. and Adrian J.. In addition 2 active secretaries, Catherine J. and Edmund B. were appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TA6 5NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0150393 . It is located at Unit 1a - 1e, Yeo Road, Bridgwater with a total of 4 carsand 4 trailers.
| Office Address | Units 1a- 1E Yeo Road |
| Office Address2 | Colley Lane Industrial Estate |
| Town | Bridgwater |
| Post code | TA6 5NA |
| Country of origin | United Kingdom |
| Registration Number | 01877588 |
| Date of Incorporation | Tue, 15th Jan 1985 |
| Industry | Production of meat and poultry meat products |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 26 March 2021
Position: Secretary
Appointed: 05 October 2020
Position: Secretary
Appointed: 11 June 2003
Position: Director
Appointed: 02 January 1995
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Adrian J. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Catherine J. This PSC has significiant influence or control over the company,.
Adrian J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Catherine J.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2019 |
| Nature of control: |
significiant influence or control |
| Penny Lane Sausages | February 23, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 782 712 | 366 509 |
| Current Assets | 3 185 798 | 2 860 897 |
| Debtors | 1 350 884 | 1 789 508 |
| Net Assets Liabilities | 2 594 289 | 2 691 772 |
| Property Plant Equipment | 1 989 752 | 2 202 725 |
| Total Inventories | 1 052 202 | 704 880 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 489 097 | 555 934 |
| Amount Specific Advance Or Credit Made In Period Directors | 624 323 | 867 837 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 534 000 | 801 000 |
| Director Remuneration | 17 649 | 18 000 |
| Accrued Liabilities Deferred Income | 230 161 | 345 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 241 099 | 4 801 241 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 51 455 | |
| Administrative Expenses | 887 127 | 792 684 |
| Amounts Owed To Group Undertakings | 800 | 800 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 65 | 65 |
| Bank Borrowings | 317 778 | 270 669 |
| Bank Borrowings Overdrafts | 949 449 | 683 667 |
| Cash Cash Equivalents Cash Flow Value | 782 712 | |
| Cash Receipts From Government Grants | -166 145 | |
| Comprehensive Income Expense | 1 168 657 | 898 483 |
| Corporation Tax Payable | 422 348 | 114 003 |
| Cost Sales | 7 080 400 | 9 208 911 |
| Creditors | 954 449 | 860 313 |
| Current Tax For Period | 303 511 | 115 016 |
| Depreciation Amortisation Expense | 251 599 | 251 919 |
| Depreciation Expense Property Plant Equipment | 242 336 | 199 376 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 691 775 | |
| Disposals Property Plant Equipment | 1 833 186 | |
| Distribution Costs | 499 819 | 643 341 |
| Dividends Paid | 534 000 | 801 000 |
| Dividends Paid Classified As Financing Activities | -534 000 | -801 000 |
| Dividends Paid On Shares Interim | 534 000 | 801 000 |
| Finance Lease Liabilities Present Value Total | 20 003 | 125 153 |
| Finished Goods | 893 915 | 539 780 |
| Fixed Assets | 1 990 452 | 2 203 425 |
| Further Operating Expense Item Component Total Operating Expenses | 4 875 353 | 6 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 9 747 | 83 572 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 110 086 | -371 787 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -4 376 | -106 412 |
| Gain Loss On Disposals Property Plant Equipment | -4 376 | -106 412 |
| Gross Profit Loss | 2 705 491 | 2 540 884 |
| Income Taxes Paid Refund Classified As Operating Activities | -82 016 | -423 361 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 530 438 | -416 203 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 244 374 | -347 322 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 917 | |
| Interest Expense On Bank Overdrafts | 38 255 | 48 550 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 824 | 7 491 |
| Interest Paid Classified As Operating Activities | -39 146 | -48 550 |
| Interest Payable Similar Charges Finance Costs | 39 079 | 56 041 |
| Investments Fixed Assets | 700 | 700 |
| Investments In Group Undertakings | 700 | 700 |
| Net Cash Flows From Used In Financing Activities | 800 447 | 1 270 208 |
| Net Cash Flows From Used In Investing Activities | -2 249 | 205 026 |
| Net Cash Flows From Used In Operating Activities | -1 328 636 | -1 059 031 |
| Net Cash Generated From Operations | -1 450 622 | -1 538 433 |
| Net Current Assets Liabilities | 1 709 072 | 1 550 901 |
| Number Shares Issued Fully Paid | 110 | |
| Operating Profit Loss | 1 485 333 | 1 120 995 |
| Other Creditors | 15 952 | |
| Other Operating Income Format1 | 166 788 | 16 136 |
| Other Taxation Social Security Payable | 19 181 | 47 505 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 169 | -89 480 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 659 | 55 033 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 100 242 | 159 101 |
| Proceeds From Sales Property Plant Equipment | -5 849 | -34 999 |
| Profit Loss | 1 168 657 | 898 483 |
| Profit Loss On Ordinary Activities Before Tax | 1 446 254 | 1 064 954 |
| Property Plant Equipment Gross Cost | 8 230 851 | 7 003 966 |
| Provisions | 150 786 | 202 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 150 786 | 202 241 |
| Purchase Property Plant Equipment | -3 300 | -240 025 |
| Raw Materials | 158 287 | 165 100 |
| Recoverable Value-added Tax | 66 763 | |
| Repayments Borrowings Classified As Financing Activities | -156 955 | -312 891 |
| Social Security Costs | 228 246 | 149 280 |
| Staff Costs Employee Benefits Expense | 1 788 648 | 1 853 003 |
| Tax Expense Credit Applicable Tax Rate | 274 788 | 202 341 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 696 | -107 759 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 196 | 216 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 597 | 166 471 |
| Total Additions Including From Business Combinations Property Plant Equipment | 606 301 | |
| Total Assets Less Current Liabilities | 3 699 524 | 3 754 326 |
| Total Borrowings | 1 292 230 | 1 256 135 |
| Trade Creditors Trade Payables | 450 503 | 406 722 |
| Trade Debtors Trade Receivables | 870 117 | 1 007 710 |
| Turnover Revenue | 9 785 891 | 11 749 795 |
| Wages Salaries | 1 489 743 | 1 648 690 |
| Unit 1a - 1e | |
|---|---|
| Address | Yeo Road |
| City | Bridgwater |
| Post code | TA6 5NA |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 2nd, June 2023 |
accounts | Free Download (27 pages) |
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