T Pennack And Sons started in year 2015 as Private Limited Company with registration number 09435178. The T Pennack And Sons company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chelmsford at 1-3 Maldon Road. Postal code: CM2 7DW.
The firm has 3 directors, namely Sarah P., Anthony P. and Margaret P.. Of them, Anthony P., Margaret P. have been with the company the longest, being appointed on 11 February 2015 and Sarah P. has been with the company for the least time - from 8 June 2015. As of 29 March 2024, there was 1 ex director - Philip P.. There were no ex secretaries.
Office Address | 1-3 Maldon Road |
Office Address2 | Great Baddow |
Town | Chelmsford |
Post code | CM2 7DW |
Country of origin | United Kingdom |
Registration Number | 09435178 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Funeral and related activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Anthony P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Margaret P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony P.
Notified on | 28 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Margaret P.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 938 720 | 2 218 867 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 988 744 | 1 417 237 | 1 874 594 | 2 538 007 | 3 087 044 | 3 448 130 | 3 912 065 | |
Current Assets | 770 699 | 1 198 207 | 1 627 738 | 2 202 255 | 2 861 290 | 3 375 078 | 3 699 956 | 4 209 766 |
Debtors | 231 655 | 205 963 | 207 001 | 324 161 | 319 783 | 284 534 | 248 326 | 294 201 |
Net Assets Liabilities | 2 218 867 | 2 623 992 | 3 031 718 | 3 560 654 | 4 060 635 | 4 346 096 | 4 724 605 | |
Other Debtors | 608 | 608 | 1 180 | 3 113 | ||||
Property Plant Equipment | 596 797 | 652 159 | 626 684 | 607 003 | 602 309 | 591 928 | 582 242 | |
Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
Cash Bank In Hand | 535 544 | 988 744 | ||||||
Intangible Fixed Assets | 682 500 | 612 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 938 720 | 2 218 867 | ||||||
Stocks Inventory | 3 500 | 3 500 | ||||||
Tangible Fixed Assets | 613 057 | 596 797 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 001 000 | 1 001 000 | ||||||
Profit Loss Account Reserve | 70 791 | 350 938 | ||||||
Shareholder Funds | 1 938 720 | 2 218 867 | ||||||
Other | ||||||||
Total Fixed Assets Cost Or Valuation | 1 317 547 | 1 315 259 | ||||||
Total Fixed Assets Depreciation | 21 990 | 105 962 | ||||||
Total Fixed Assets Depreciation Charge In Period | 84 116 | |||||||
Total Fixed Assets Depreciation Disposals | -144 | |||||||
Total Fixed Assets Disposals | -2 288 | |||||||
Accrued Liabilities Deferred Income | 38 240 | 50 060 | 59 792 | 95 994 | 62 399 | 59 265 | 59 523 | |
Accumulated Amortisation Impairment Intangible Assets | 87 500 | 157 500 | 227 500 | 297 500 | 367 792 | 438 181 | 508 571 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 462 | 51 374 | 76 849 | 96 530 | 111 244 | 123 380 | 133 066 | |
Additions Other Than Through Business Combinations Intangible Assets | 1 947 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 234 | 10 020 | 1 755 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
Amounts Owed By Directors | 40 558 | 1 794 | 2 603 | |||||
Amounts Owed To Directors | 1 648 | |||||||
Average Number Employees During Period | 12 | 13 | 12 | 13 | 13 | 14 | 14 | |
Bank Borrowings Overdrafts | 15 695 | |||||||
Corporation Tax Payable | 87 980 | 101 204 | 118 392 | 148 287 | 124 802 | 90 970 | 107 342 | |
Creditors | 188 637 | 198 405 | 269 721 | 310 139 | 250 907 | 209 554 | 260 779 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 285 | |||||||
Disposals Property Plant Equipment | 960 | |||||||
Fixed Assets | 1 295 557 | 1 209 297 | 1 194 659 | 1 099 184 | 1 009 503 | 936 464 | 855 694 | 775 618 |
Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 70 000 | 70 292 | 70 389 | 70 390 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 197 | 25 475 | 19 681 | 14 714 | 12 136 | 9 686 | ||
Intangible Assets | 612 500 | 542 500 | 472 500 | 402 500 | 334 155 | 263 766 | 193 376 | |
Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 701 947 | 701 947 | 701 947 | ||
Net Current Assets Liabilities | 643 163 | 1 009 570 | 1 429 333 | 1 932 534 | 2 551 151 | 3 124 171 | 3 490 402 | 3 948 987 |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
Other Creditors | 103 | 138 | 459 | |||||
Other Taxation Social Security Payable | 6 338 | 6 213 | 6 470 | 6 175 | 9 648 | 9 851 | 11 677 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 5 263 | 2 230 | 3 693 | 1 868 | 4 791 | 4 440 | 3 531 | |
Property Plant Equipment Gross Cost | 615 259 | 703 533 | 703 533 | 703 533 | 713 553 | 715 308 | 715 308 | |
Total Assets Less Current Liabilities | 1 938 720 | 2 218 867 | 2 623 992 | 3 031 718 | 3 560 654 | 4 060 635 | 4 346 096 | 4 724 605 |
Trade Creditors Trade Payables | 56 079 | 40 928 | 69 269 | 57 897 | 54 058 | 49 468 | 81 778 | |
Trade Debtors Trade Receivables | 159 534 | 202 369 | 316 685 | 314 802 | 279 743 | 243 886 | 290 670 | |
Creditors Due Within One Year Total Current Liabilities | 127 536 | 188 637 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 87 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 70 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | ||||||
Share Premium Account | 866 929 | 866 929 | ||||||
Tangible Fixed Assets Cost Or Valuation | 617 547 | 615 259 | ||||||
Tangible Fixed Assets Depreciation | 4 490 | 18 462 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 116 | |||||||
Tangible Fixed Assets Depreciation Disposals | -144 | |||||||
Tangible Fixed Assets Disposals | -2 288 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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