Penrose Brown Limited is a private limited company that can be found at 2 Old Farm Close, Rothley LE7 7PQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-25, this 5-year-old company is run by 2 directors.
Director James E., appointed on 25 April 2018. Director Alison E., appointed on 25 April 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-04-26 and the date for the next filing is 2024-05-10. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 2 Old Farm Close |
| Town | Rothley |
| Post code | LE7 7PQ |
| Country of origin | United Kingdom |
| Registration Number | 11329879 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 25 April 2018
The register of PSCs that own or control the company consists of 2 names. As we established, there is Alison E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James E. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison E.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James E.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 975 | 18 307 | 2 502 | 2 601 | 7 179 |
| Current Assets | 95 665 | 153 761 | 73 244 | 72 601 | 90 120 |
| Debtors | 94 690 | 135 454 | 70 742 | 70 000 | 82 941 |
| Net Assets Liabilities | 1 809 | 10 083 | 99 713 | 86 458 | 130 652 |
| Other Debtors | 94 690 | 135 454 | 70 742 | 70 000 | 82 941 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 637 351 | 3 938 | 562 | ||
| Bank Borrowings Overdrafts | 327 340 | 488 040 | 488 040 | 488 040 | 488 040 |
| Creditors | 327 340 | 488 040 | 488 040 | 488 040 | 488 040 |
| Investment Property | 637 351 | 641 289 | 720 000 | 700 562 | 750 562 |
| Investment Property Fair Value Model | 637 351 | 641 289 | 720 000 | 700 562 | 750 562 |
| Net Current Assets Liabilities | -308 202 | -143 166 | -117 292 | -114 909 | -111 215 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 403 467 | 294 987 | 184 467 | 176 566 | 190 149 |
| Other Taxation Social Security Payable | 400 | 1 940 | 6 069 | 10 944 | 11 186 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 329 149 | 498 123 | 602 708 | 585 653 | 639 347 |
| Administrative Expenses | 10 723 | 15 418 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Interest Payable Similar Charges Finance Costs | 28 763 | 25 415 | |||
| Operating Profit Loss | 79 125 | 74 113 | |||
| Other Interest Receivable Similar Income Finance Income | 7 237 | 9 892 | |||
| Profit Loss | 30 455 | 87 904 | |||
| Profit Loss On Ordinary Activities Before Tax | 37 599 | 108 590 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 955 | 11 155 | 20 655 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 144 | 20 686 | |||
| Turnover Revenue | 89 848 | 89 531 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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