Penrose Funerals started in year 2014 as Private Limited Company with registration number 09300211. The Penrose Funerals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Westcliff On Sea at 94 Bridgewater Drive. Postal code: SS0 0DH.
At the moment there are 2 directors in the the company, namely Jeremy P. and Nathan V.. In addition one secretary - Nathan V. - is with the firm. As of 28 April 2024, there were 2 ex directors - Togay K., Sharon P. and others listed below. There were no ex secretaries.
| Office Address | 94 Bridgewater Drive |
| Town | Westcliff On Sea |
| Post code | SS0 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09300211 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Funeral and related activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 21 May 2015
Position: Secretary
Appointed: 07 November 2014
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jeremy V. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Nathan V. This PSC has significiant influence or control over the company,.
Jeremy V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nathan V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 8 754 | 14 116 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 945 | 26 061 | 77 264 | 46 661 | ||
| Current Assets | 11 021 | 33 392 | 132 349 | 115 108 | 176 676 | 107 907 |
| Debtors | 7 938 | 26 038 | 116 304 | 83 947 | 97 912 | 58 171 |
| Net Assets Liabilities | 108 161 | 102 756 | 133 420 | 88 104 | ||
| Other Debtors | 7 800 | 3 900 | 9 026 | |||
| Property Plant Equipment | 21 891 | 16 418 | 12 314 | 9 235 | ||
| Total Inventories | 4 100 | 5 100 | 1 500 | 3 075 | ||
| Cash Bank In Hand | 3 083 | 4 929 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 754 | 14 116 | ||||
| Stocks Inventory | 2 425 | |||||
| Tangible Fixed Assets | 4 563 | 3 422 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 8 654 | 14 016 | ||||
| Shareholder Funds | 8 754 | 14 116 | ||||
| Other | ||||||
| Accrued Liabilities | 1 508 | 1 538 | 3 116 | 1 608 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 775 | 15 248 | 19 352 | 22 431 | ||
| Average Number Employees During Period | 6 | 7 | 6 | 5 | ||
| Creditors | 2 752 | 25 651 | 52 451 | 26 504 | ||
| Dividend Per Share Interim | 40 | 40 | 40 | 40 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 473 | 4 104 | 3 079 | |||
| Net Current Assets Liabilities | 4 191 | 10 694 | 93 181 | 89 457 | 124 225 | 81 403 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 16 780 | 17 631 | 23 162 | 20 063 | ||
| Other Inventories | 4 100 | 5 100 | 1 500 | 3 075 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 31 666 | 31 666 | 31 666 | 31 666 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 159 | 3 119 | 3 119 | 2 534 | ||
| Taxation Social Security Payable | 4 549 | 726 | 11 753 | 1 833 | ||
| Total Assets Less Current Liabilities | 8 754 | 14 116 | 115 072 | 105 875 | 136 539 | 90 638 |
| Total Borrowings | 2 752 | 2 506 | ||||
| Trade Creditors Trade Payables | 13 598 | 3 250 | 14 420 | 3 000 | ||
| Trade Debtors Trade Receivables | 108 504 | 80 047 | 97 912 | 49 145 | ||
| Director Remuneration | 64 554 | 64 292 | ||||
| Creditors Due Within One Year | 6 830 | 22 698 | ||||
| Fixed Assets | 4 563 | 3 422 | ||||
| Number Shares Allotted | 100 | |||||
| Other Debtors Due After One Year | 7 938 | 26 038 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||
| Tangible Fixed Assets Depreciation | 437 | 1 578 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 437 | 1 141 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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