Founded in 2016, The Penrose Group, classified under reg no. 10333700 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Paul P., Lisa P.. Of them, Paul P., Lisa P. have been with the company the longest, being appointed on 17 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10333700 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Lisa P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul P. This PSC owns 50,01-75% shares.
Lisa P.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Paul P.
| Notified on | 17 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 745 | 19 807 | 9 567 | 41 157 | 113 869 |
| Current Assets | 30 954 | 27 648 | 17 404 | 45 350 | 118 996 |
| Net Assets Liabilities | -21 276 | -87 790 | -136 884 | -119 718 | -14 603 |
| Property Plant Equipment | 60 435 | 71 769 | 61 004 | 51 853 | 44 075 |
| Total Inventories | 4 209 | 7 841 | 7 837 | 4 193 | 5 127 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 5 000 | 9 500 | 14 000 | 18 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 665 | 23 330 | 34 095 | 43 246 | 51 024 |
| Average Number Employees During Period | 24 | 40 | 47 | 41 | 16 |
| Creditors | 117 164 | 213 570 | 244 310 | 242 258 | 22 000 |
| Fixed Assets | 64 934 | 111 768 | 96 503 | 82 852 | 70 574 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 4 500 | 4 500 | 4 500 | 4 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 665 | 12 665 | 10 765 | 9 151 | 7 778 |
| Intangible Assets | 4 499 | 39 999 | 35 499 | 30 999 | 26 499 |
| Intangible Assets Gross Cost | 4 999 | 44 999 | 44 999 | 44 999 | |
| Net Current Assets Liabilities | -86 210 | -185 922 | -226 906 | -196 908 | -58 239 |
| Other Creditors | 105 765 | 176 711 | 204 640 | 187 507 | 140 245 |
| Other Taxation Social Security Payable | 6 665 | 23 647 | 23 430 | 34 386 | 13 055 |
| Property Plant Equipment Gross Cost | 71 100 | 95 099 | 95 099 | 95 099 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 636 | 6 481 | 5 662 | 4 938 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 999 | 40 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 100 | 23 999 | |||
| Total Assets Less Current Liabilities | -21 276 | -74 154 | -130 403 | -114 056 | 12 335 |
| Trade Creditors Trade Payables | 4 734 | 13 212 | 16 240 | 20 365 | 23 935 |
| Bank Borrowings Overdrafts | 22 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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