Company information:
Pennex Limited (No: 04120914)
Address: 14 SPRINGFIELD ROAD, SPRINGFIELD INDUSTRIAL ESTATE, BURNHAM-ON-CROUCH, ESSEX, CM0 8UA, ENGLAND
Status: Active
Incorporated: 12-Jul-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Nov-2024
Industry Class: 52101 - Operation of warehousing and storage facilities for water transport activities
Current Director: KEVIN DAVID HEAD ( DOB: Jul-1966 From: Apr-2013 )
Current Director: JANE SIMONE KNIGHTS ( DOB: Feb-1971 From: Oct-2006 )
Current Director: RITA DOREEN PENN ( DOB: May-1939 From: Oct-2006 )
Current Director: KAREN SUZANNE PLUMB ( DOB: Feb-1968 From: Oct-2006 )
Current Secretary: JANE SIMONE KNIGHTS ( DOB: Feb-1971 From: Dec-2000 )
Resigned Director: KEVIN DAVID HEAD ( DOB: Jul-1966 From: Dec-2000 To: Oct-2006 )
Resigned Director: DAVID JAMES HEAD ( DOB: Dec-1941 From: Dec-2000 To: Oct-2006 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Dec-2000 To: Dec-2000 )
Persons of Significant Control:
Mr Kevin David Head, 14 Springfield Road, Springfield Industrial Estate, Burnham-On-Crouch, Essex, CM0 8UA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 314,471 | 356,389 | 339,492 | 315,585 | 291,678 | 273,917 | 263,424 | 359,851 | 314471.0,356389.0,339492.0,315585.0,291678.0,273917.0,263424.0,359851.0 |
| Current assets | 584,127 | 393,248 | 256,732 | 220,732 | 664,164 | 626,158 | 896,349 | 1,005,314 | 584127.0,393248.0,256732.0,220732.0,664164.0,626158.0,896349.0,1005314.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 234,435 | 359,061 | 402,441 | 0.0,234435.0,359061.0,402441.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 543,790 | 527,794 | 587,751 | 540,526 | 437,173 | 385,857 | 495,218 | 592,707 | 543790.0,527794.0,587751.0,540526.0,437173.0,385857.0,495218.0,592707.0 |
| Total assets less current liabilities | 858,261 | 884,183 | 927,243 | 856,111 | 728,851 | 659,774 | 758,642 | 952,558 | 858261.0,884183.0,927243.0,856111.0,728851.0,659774.0,758642.0,952558.0 |
| Accrued liabilities, not expressed within creditors subtotal | -9,006 | -10,000 | -12,630 | 0.0,-9006.0,-10000.0,-12630.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 858,261 | 875,177 | 897,065 | 833,546 | 728,851 | 603,942 | 724,642 | 928,558 | 858261.0,875177.0,897065.0,833546.0,728851.0,603942.0,724642.0,928558.0 |
| Equity / share capital and reserves | 858,261 | 875,177 | 897,065 | 833,546 | 728,851 | 603,942 | 724,642 | 928,558 | 858261.0,875177.0,897065.0,833546.0,728851.0,603942.0,724642.0,928558.0 |