Penyard Limited in Skipton Road Trawden COLNE

Penyard Limited COLNE

Penyard started in year 1981 as Private Limited Company with registration number 01543301. The Penyard company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Colne at Lodge Holme. Postal code: BB8 8RA.

The firm has 3 directors, namely Andrew S., Karen S. and Jeffrey S.. Of them, Karen S., Jeffrey S. have been with the company the longest, being appointed on 13 August 1991 and Andrew S. has been with the company for the least time - from 25 May 2005. As of 28 April 2024, there was 1 ex director - Ian S.. There were no ex secretaries.

Penyard Limited Address / Contact

Office Address	Lodge Holme
Office Address2	Skipton Road Trawden
Town	Colne
Post code	BB8 8RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01543301
Date of Incorporation	Wed, 4th Feb 1981
Industry	Other building completion and finishing
Industry	Joinery installation
End of financial Year	28th February
Company age	43 years old
Account next due date	Sat, 30th Nov 2024 (216 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated	Sun, 13th Aug 2023

Company staff

Karen S.

Position: Secretary

Resigned:

Andrew S.

Position: Director

Appointed: 25 May 2005

Karen S.

Position: Director

Appointed: 13 August 1991

Jeffrey S.

Position: Director

Appointed: 13 August 1991

Ian S.

Position: Director

Appointed: 25 May 2005

Resigned: 30 September 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Jeffrey S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Jeffrey S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	137 728	81 977	50 564	55 464	72 167	50 980	171 870	280 494	420 659
Current Assets			374 991	428 265	354 957	479 911	473 464	765 714	838 122
Debtors		274 942	289 347	340 663	247 538	389 207	272 233	461 679	391 803
Net Assets Liabilities			294 358	266 942	276 911	279 787	272 895	383 384	513 901
Other Debtors			51 350	13 956	8 040
Property Plant Equipment	143 908	155 052	147 433	134 933	126 962	113 115	106 712	115 084	100 855
Total Inventories	20 956	21 982	35 080	32 138	35 252	39 724	29 361	23 541	25 660

Other
Accrued Liabilities Deferred Income	6 106	4 182	5 147	4 791	5 138	19 671	8 072	6 300	12 100
Accumulated Depreciation Impairment Property Plant Equipment	307 475	324 571	343 798	365 308	375 858	397 205	401 918	410 573	418 091
Additions Other Than Through Business Combinations Property Plant Equipment		33 765	14 108	9 010	12 597	7 500	10 000	26 177	989
Amounts Recoverable On Contracts		163 475	191 831	197 734	139 741	269 608	208 555	402 407	264 674
Average Number Employees During Period						24	24	21	21
Bank Borrowings Overdrafts		12 646	80 330	71 627	62 619	53 044	44 646	64 109	39 533
Corporation Tax Payable	14 262	8 442	1 647		5 320	6 923		25 021	48 857
Corporation Tax Recoverable				1 647	1 286	1 289	329
Creditors		217 491	80 330	71 627	62 619	53 044	44 646	64 109	39 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 477	1 375	275
Increase From Depreciation Charge For Year Property Plant Equipment		18 017	21 477	21 510	20 251	21 347	16 033	17 022	15 185
Net Current Assets Liabilities			248 993	223 787	231 959	237 202	227 815	351 668	475 241
Number Shares Issued Fully Paid				100	100	100
Other Creditors		67 943	5 981	7 613	2 868	45 429	25 156	37 360	59 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		921	2 250		9 701		11 320	8 367	7 667
Other Disposals Property Plant Equipment		5 525	2 500		10 018		11 690	9 150	7 700
Other Taxation Social Security Payable		46 681	45 817	40 939	35 514	51 588	32 079	66 735	92 857
Par Value Share				1	1	1
Prepayments Accrued Income		12 255	13 184	15 618	12 294	22 731	15 965	13 658	15 874
Property Plant Equipment Gross Cost	451 383	479 623	491 231	500 241	502 820	510 320	508 630	525 657	518 946
Provisions For Liabilities Balance Sheet Subtotal						17 486	16 986	19 259	22 662
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 376	23 532	21 738	20 151	19 391	17 486
Total Assets Less Current Liabilities			396 426	358 720	358 921	350 317	334 527	466 752	576 096
Trade Creditors Trade Payables	235 966	77 597	33 107	78 370	39 478	74 587	63 850	201 571	80 436
Trade Debtors Trade Receivables	106 585	99 212	32 982	111 708	86 177	95 579	47 384	45 614	111 255

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Penyard Limited COLNE

Penyard Limited Address / Contact

Company Information / Profile

Company staff

Karen S.

Andrew S.

Karen S.

Jeffrey S.

Ian S.

People with significant control

Annual reports financial information

Company filings

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