PENNYHILL TIMBER LTDActive
Key figures
Like most small UK companies, PENNYHILL TIMBER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 401,318 | 1,120,724 | 705,630 |
| Total assets | 2,807,068 | 3,770,681 | 4,649,097 |
| Total liabilities | 1,937,913 | 2,464,185 | 2,568,803 |
| Net assets / total equity | 801,312 | 1,247,241 | 1,999,621 |
| Average number of employees | 17 | 17 | 20 |
| Average pay (per year) | — | — | 29,956 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PENNYHILL TIMBER LTD
Company
PENNYHILL TIMBER LTD is a private limited company registered with Companies House under company number 07132675. It was incorporated on 21 Jan 2010. Its status is active. The registered office is in Polegate (BN26). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Jan 2022); the company files audit-exempt subsidiary. Net assets were £1,999,621, up 60.3% on the previous year. Cash at bank and in hand was £705,630. Total assets were £4,649,097 and total liabilities £2,568,803. The company had an average of 20 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Feb 2027.