Penrich Limited BOGNOR REGIS


Founded in 1983, Penrich, classified under reg no. 01707521 is an active company. Currently registered at 3 Ferring Gardens PO22 8HW, Bognor Regis the company has been in the business for 41 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 31st Dec 2021.

There is a single director in the firm at the moment - Penny B., appointed on 3 December 2006. In addition, a secretary was appointed - Aaron B., appointed on 1 January 2024. 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 - Peter S. who worked with the the firm until 1 January 2024.

Penrich Limited Address / Contact

Office Address 3 Ferring Gardens
Office Address2 Felpham
Town Bognor Regis
Post code PO22 8HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01707521
Date of Incorporation Fri, 18th Mar 1983
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 41 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Aaron B.

Position: Secretary

Appointed: 01 January 2024

Penny B.

Position: Director

Appointed: 03 December 2006

Peter S.

Position: Secretary

Appointed: 03 December 2006

Resigned: 01 January 2024

Paula S.

Position: Director

Appointed: 21 September 1991

Resigned: 03 December 2006

Peter S.

Position: Director

Appointed: 21 September 1991

Resigned: 03 December 2006

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Penny B. This PSC and has 75,01-100% shares.

Penny B.

Notified on 21 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-06-30
Net Worth13 107-10 125       
Balance Sheet
Current Assets274648162 1603 8843 7665 4846 435761
Net Assets Liabilities -10 125-8 001-5 750-2 917-7463 1725 0702
Cash Bank In Hand2848       
Debtors24616       
Intangible Fixed Assets25 365        
Net Assets Liabilities Including Pension Asset Liability13 107-10 125       
Tangible Fixed Assets166131       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve13 105-10 127       
Shareholder Funds13 107-10 125       
Other
Version Production Software     2 0202 022  
Accrued Liabilities Not Expressed Within Creditors Subtotal      330420756
Average Number Employees During Period       11
Creditors 10 3209 4348 4037 6005 1883 0772 3043
Fixed Assets25 5311316174937996761 0951 359 
Net Current Assets Liabilities-12 424-10 230-8 618-6 243-3 716-1 4222 0774 131758
Total Assets Less Current Liabilities13 107-10 099-8 001-5 750-2 917-7463 1725 490758
Creditors Due Within One Year12 69810 294       
Intangible Fixed Assets Aggregate Amortisation Impairment 25 365       
Intangible Fixed Assets Amortisation Charged In Period 25 365       
Intangible Fixed Assets Cost Or Valuation25 36525 365       
Number Shares Allotted 2       
Par Value Share 1       
Provisions For Liabilities Charges 26       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation2 2292 229       
Tangible Fixed Assets Depreciation2 0632 098       
Tangible Fixed Assets Depreciation Charged In Period 35       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers
Micro company financial statements for the year ending on Fri, 30th Jun 2023
filed on: 4th, December 2023
Free Download (4 pages)

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