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Company profile

PENNY ENGINEERING LIMITED

active • ltd • Station Road Industrial Estate, Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom

Company no.01380206Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01380206
Company Status
active
Type
ltd
Date Of Creation
1978-07-25
Registered Office
Station Road Industrial Estate, Station Road, Clowne, Derbyshire, S43 4AB, United Kingdom
Sic Codes
manufacture of lifting and handling equipment

Financials

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Total assets

£9.62m

Equity

£7.37m

Total liabilities

£2.25m

Cash in bank

£2.62m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

-£159.54k

-2.12%

Cash in bank

+£625.99k

+31.40%

Total assets

-£600.71k

-5.88%

Total liabilities

+£441.17k

+16.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£1.01m
Trade creditors£822,339
Fixed assets£3.42m
Current assets£6.20m
YearNet AssetsTotal AssetsTotal Liabilities
2021£6.77m£0£0
2022£6.97m£0£0
2023£7.53m£10.22m-£2.69m
2024£7.37m£9.62m-£2.25m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted9 Jan 20264 Months
Accounts Submitted20 Nov 20256 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted19 Nov 20241 Year
BALL, David John Appointed17 Apr 20242 Years
HOLMES, Ashley Julian Appointed19 Aug 201510 Years
PENNY, Helen Patricia Resigned19 Aug 201510 Years
HOLMES, Ashley Julian Appointed20 Nov 201312 Years
PENNY, Timothy James Appointed1 Feb 200620 Years
PENNY, Helen Patricia Appointed1 Jul 200421 Years
PENNY, Robin Greville Appointed1 Jul 199530 Years

Documents

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No records available.