Company Information & Financial DataD.G. PENNY & SON LIMITED

Registered address:
25  Middleton Drive
 Pinner
 Middlesex
 HA5 2PQ
  • T: 020 8868 8686
Status Active
Date Registered 23 Sep 1992
Company Number 02749708
Company Type N/A
Nature of Business Erection Of Roof Covering And Frames.
Classification Roofing Contracting Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Uxbridge, Middlesex, UB8
 30 Jan 2025
Previous Date Appointed Date Resigned
Reveal name
Northwood, Middlesex, HA6
 02 Nov 1992 04 Jan 1993
Reveal name
Uxbridge, Middlesex, UB8
 28 Oct 1992 18 Feb 2025
Reveal name
Northwood, Middlesex, HA6
 02 Nov 1992 01 Jan 1999
Reveal name
Pinner, Middlesex, HA5
 01 Jan 1999 23 Sep 2015
Reveal name
London, London, EC2A
 23 Sep 1992 28 Oct 1992
Reveal name
London, London, EC2A
 23 Sep 1992 28 Oct 1992
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Overdue flag
Overdue
Last annual return made up to

08 September 2025

Next annual return due

06 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2019
£ 		Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£
Turnover
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 N/AN/AN/AN/A
Profit Before Tax
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 N/AN/AN/AN/A
No. of Employees
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
 1111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2019
£		 31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£
Total Asset
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £47,229£42,965£65,579£65,581£47,361
Current Asset
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £47,229£42,965£65,579£65,581£46,549
Current Liabilities
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £19,124£37,715£50,355£50,356£31,864
Net Current Assets
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £28,105£5,250£15,224£15,225£15,497
Net Current Liabilities
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £19,124£17,715£31,775£31,776£21,066
Net Worth
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £28,105£5,250£15,224£15,225£15,497
Cash
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £26,232£24,369£50,503£50,503£44,306
Profit & Loss Reserve
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £28,005£5,150£15,124£15,125£15,397
Source: Companies House
Key: N/A = Not Available