T Pennack And Sons Limited CHELMSFORD


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 seven 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 8 August 2022, there was 1 ex director - Philip P.. There were no ex secretaries.

T Pennack And Sons Limited Address / Contact

Office Address 1-3 Maldon Road
Office Address2 Great Baddow
Town Chelmsford
Post code CM2 7DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09435178
Date of Incorporation Wed, 11th Feb 2015
Industry Funeral and related activities
End of financial Year 30th September
Company age 7 years old
Account next due date Fri, 30th Jun 2023 (326 days left)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 25th Feb 2023 (2023-02-25)
Last confirmation statement dated Fri, 11th Feb 2022

Company staff

Sarah P.

Position: Director

Appointed: 08 June 2015

Anthony P.

Position: Director

Appointed: 11 February 2015

Margaret P.

Position: Director

Appointed: 11 February 2015

Philip P.

Position: Director

Appointed: 08 June 2015

Resigned: 08 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth1 938 7202 218 867     
Balance Sheet
Cash Bank On Hand 988 7441 417 2371 874 5942 538 0073 087 0443 448 130
Current Assets770 6991 198 2071 627 7382 202 2552 861 2903 375 0783 699 956
Debtors231 655205 963207 001324 161319 783284 534248 326
Net Assets Liabilities 2 218 8672 623 9923 031 7183 560 6544 060 6354 346 096
Other Debtors 6086081 1803 113  
Property Plant Equipment 596 797652 159626 684607 003602 309591 928
Total Inventories 3 5003 5003 5003 5003 5003 500
Cash Bank In Hand535 544988 744     
Intangible Fixed Assets682 500612 500     
Net Assets Liabilities Including Pension Asset Liability1 938 7202 218 867     
Stocks Inventory3 5003 500     
Tangible Fixed Assets613 057596 797     
Reserves/Capital
Called Up Share Capital1 001 0001 001 000     
Profit Loss Account Reserve70 791350 938     
Shareholder Funds1 938 7202 218 867     
Other
Total Fixed Assets Cost Or Valuation1 317 5471 315 259     
Total Fixed Assets Depreciation21 990105 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 24050 06059 79295 99462 39959 265
Accumulated Amortisation Impairment Intangible Assets 87 500157 500227 500297 500367 792438 181
Accumulated Depreciation Impairment Property Plant Equipment 18 46251 37476 84996 530111 244123 380
Additions Other Than Through Business Combinations Intangible Assets     1 947 
Additions Other Than Through Business Combinations Property Plant Equipment  89 234  10 0201 755
Amortisation Rate Used For Intangible Assets  1010101010
Amounts Owed By Directors 40 5581 7942 603   
Amounts Owed To Directors    1 648  
Average Number Employees During Period 121312131314
Bank Borrowings Overdrafts   15 695   
Corporation Tax Payable 87 980101 204118 392148 287124 80290 970
Creditors 188 637198 405269 721310 139250 907209 554
Depreciation Rate Used For Property Plant Equipment  2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment  285    
Disposals Property Plant Equipment  960    
Fixed Assets1 295 5571 209 2971 194 6591 099 1841 009 503936 464855 694
Increase From Amortisation Charge For Year Intangible Assets  70 00070 00070 00070 29270 389
Increase From Depreciation Charge For Year Property Plant Equipment  33 19725 47519 68114 71412 136
Intangible Assets 612 500542 500472 500402 500334 155263 766
Intangible Assets Gross Cost  700 000700 000700 000701 947701 947
Net Current Assets Liabilities643 1631 009 5701 429 3331 932 5342 551 1513 124 1713 490 402
Number Shares Issued Fully Paid 1 000 0001 000 0001 000 0001 000 0001 000 0001 000 000
Other Creditors   103138  
Other Taxation Social Security Payable 6 3386 2136 4706 1759 6489 851
Par Value Share  11111
Prepayments Accrued Income 5 2632 2303 6931 8684 7914 440
Property Plant Equipment Gross Cost 615 259703 533703 533703 533713 553715 308
Total Assets Less Current Liabilities1 938 7202 218 8672 623 9923 031 7183 560 6544 060 6354 346 096
Trade Creditors Trade Payables 56 07940 92869 26957 89754 05849 468
Trade Debtors Trade Receivables 159 534202 369316 685314 802279 743243 886
Creditors Due Within One Year Total Current Liabilities127 536188 637     
Intangible Fixed Assets Aggregate Amortisation Impairment17 50087 500     
Intangible Fixed Assets Amortisation Charged In Period 70 000     
Intangible Fixed Assets Cost Or Valuation700 000700 000     
Share Premium Account866 929866 929     
Tangible Fixed Assets Cost Or Valuation617 547615 259     
Tangible Fixed Assets Depreciation4 49018 462     
Tangible Fixed Assets Depreciation Charge For Period 14 116     
Tangible Fixed Assets Depreciation Disposals -144     
Tangible Fixed Assets Disposals -2 288     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 11th February 2022
filed on: 11th, February 2022
Free Download (3 pages)

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