Founded in 2017, Pennypen Transport, classified under reg no. 10675216 is an active company. Currently registered at Bollin House Bollin Link SK9 1DP, Cheshire the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Raymond G., appointed on 16 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollin House Bollin Link |
| Office Address2 | Wilmslow |
| Town | Cheshire |
| Post code | SK9 1DP |
| Country of origin | United Kingdom |
| Registration Number | 10675216 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 16 March 2017
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Raymond G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond G.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 562 | 1 060 | 2 037 | |||
| Current Assets | 7 348 | 6 777 | 7 303 | 9 916 | 17 749 | 14 394 |
| Debtors | 6 786 | 5 717 | 5 266 | |||
| Net Assets Liabilities | 10 | 10 | 10 | 232 | 9 | 9 |
| Other Debtors | 6 113 | 3 667 | 2 277 | |||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 17 995 | |||||
| Creditors | 7 338 | 6 767 | 7 292 | 20 618 | 10 413 | 8 458 |
| Dividend Per Share Final | 1 799 | 1 944 | 2 115 | |||
| Dividends Paid | -17 995 | |||||
| Net Current Assets Liabilities | 10 | -10 702 | 7 336 | 5 936 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 5 732 | 4 560 | 4 961 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 17 995 | |||||
| Taxation Social Security Payable | 1 606 | 2 207 | 2 332 | |||
| Total Assets Less Current Liabilities | 10 | -10 702 | 7 336 | 5 936 | ||
| Trade Debtors Trade Receivables | 673 | 551 | 1 490 | |||
| Amount Specific Advance Or Credit Directors | 4 613 | 3 667 | 2 276 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 613 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -947 | -1 390 | ||||
| Director Remuneration | 8 160 | 8 424 | 8 632 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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