Company information:
Penny Engineering Limited (No: 01380206)
Address: STATION ROAD INDUSTRIAL ESTATE, STATION ROAD, CLOWNE, DERBYSHIRE, S43 4AB, UNITED KINGDOM
Status: Operating Company
Incorporated: 25-Jul-1978
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-Oct-2025
Industry Class: 28220 - Manufacture of lifting and handling equipment
Current Director: DAVID JOHN BALL ( DOB: Oct-1954 From: Apr-2024 )
Current Director: ASHLEY JULIAN HOLMES ( DOB: May-1974 From: Nov-2013 )
Current Director: ROBIN GREVILLE PENNY ( DOB: Nov-1961 From: Jul-1995 )
Current Director: TIMOTHY JAMES PENNY ( DOB: Nov-1968 From: Feb-2006 )
Current Secretary: ASHLEY JULIAN HOLMES ( From: Aug-2015 )
Resigned Director: DAVID VICTOR BATTRUM ( DOB: Jun-1952 From: Jul-2003 To: Sep-2013 )
Resigned Director: CHRISTINE CLARKE ( DOB: Sep-1947 From: Dec-1991 To: Sep-2002 )
Resigned Director: JOHN FREDERICK MARPLES ( DOB: Sep-1933 From: Dec-1991 To: Jan-1999 )
Resigned Director: JOHN SUMMERS PENNY ( DOB: Apr-1926 From: Dec-1991 To: May-2004 )
Resigned Director: HELEN PATRICIA PENNY ( DOB: Feb-1934 From: Jul-2004 To: Jan-2024 )
Resigned Director: JOHN DAVID PENNY ( DOB: May-1959 From: Dec-1991 To: Oct-2013 )
Resigned Director: RICHARD PHILLIP SHORT ( DOB: Oct-1970 From: Jul-2004 To: Jul-2022 )
Resigned Director: DAVID ALAN WALKER ( DOB: Dec-1939 From: Nov-2018 To: May-2024 )
Resigned Secretary: HELEN PATRICIA PENNY ( DOB: Feb-1934 From: Dec-1991 To: Aug-2015 )
Persons of Significant Control:
Mrs Martha Louise Penny, Station Road Industrial Estate Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Timothy James Penny, Station Road Industrial Estate Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Robin Greville Penny, Station Road Industrial Estate Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Richard Phillip Short, Station Road Industrial Estate Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-07-25)
Mr Ashley Julian Holmes, Station Road Industrial Estate Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mrs Rebecca Anne Penny, Station Road Industrial Estate Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-06 | 2021-07 | 2022-06 | 2023-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2,137,449 | 4,276,486 | 4,552,735 | 2137449.0,0.0,4276486.0,4552735.0 | |
| Fixed assets / Property, plant and equipment | 2,137,344 | 2,820,931 | 3,097,178 | 2137344.0,0.0,2820931.0,3097178.0 | |
| Fixed assets / Investments, fixed assets | 105 | 1,455,555 | 1,455,557 | 105.0,0.0,1455555.0,1455557.0 | |
| Current assets | 6,715,585 | 5,807,546 | 5,663,702 | 6715585.0,0.0,5807546.0,5663702.0 | |
| Current assets / Total inventories | 1,579,453 | 1,800,525 | 2,197,596 | 1579453.0,0.0,1800525.0,2197596.0 | |
| Current assets / Current asset investments | 558,806 | 184,189 | 558806.0,0.0,184189.0,0.0 | ||
| Current assets / Cash at bank and on hand | 3,270,869 | 2,483,744 | 1,993,799 | 3270869.0,0.0,2483744.0,1993799.0 | |
| Net current assets (liabilities) | 4,831,739 | 2,888,890 | 3,179,726 | 4831739.0,0.0,2888890.0,3179726.0 | |
| Total assets less current liabilities | 6,969,188 | 7,165,376 | 7,732,461 | 6969188.0,0.0,7165376.0,7732461.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 201,010 | 192,273 | 205,223 | 201010.0,0.0,192273.0,205223.0 | |
| Net assets (liabilities) | 6,768,178 | 6,973,103 | 7,527,238 | 6768178.0,0.0,6973103.0,7527238.0 | |
| Equity / share capital and reserves | 6,768,178 | 6,768,178 | 6,973,103 | 7,527,238 | 6768178.0,6768178.0,6973103.0,7527238.0 |