The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Penny, Roger Maxwell
Born in November 1938Individual (2 offsprings)Officer
~ nowOF - Director → CIF 0 - 2
Brimble, Thomas George
Born in January 1993Individual (8 offsprings)Officer 2019-01-30 ~ nowOF - Director → CIF 0 - 3
Pick, Damien James
Born in October 1970Individual (7 offsprings)Officer 2007-04-05 ~ nowOF - Director → CIF 0 - 4
Penny, Catherine Elizabeth
Born in July 1942Individual (2 offsprings)Officer 2021-10-13 ~ nowOF - Director → CIF 0Penny, Catherine Elizabeth
Individual (2 offsprings)Officer ~ nowOF - Secretary → CIF 0 - 5
Green Street, Green Street, Ston Easton, Radstock, Somerset, EnglandActive Corporate (4 parents, 1 offspring)Equity (Company account)1 GBP2024-01-31Person with significant control 2024-10-25 ~ nowPE - Ownership of shares – 75% or more as a member of a firm → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Mr Roger Maxwell Penny
Born in November 1938Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2024-10-25PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Penny, Christopher Nigel
Company Director born in February 1963IndividualOfficer 1993-04-01 ~ 2024-10-25OF - Director → CIF 0 - 3
Harris, Andrew John Frank
Plant Hire Contractor born in April 1956Individual (2 offsprings)Officer ~ 1993-04-01OF - Director → CIF 0 - 4
Penny, Catherine Elizabeth
Plant Hire Contractor born in June 1942Individual (2 offsprings)Officer ~ 2021-10-13OF - Director → CIF 0Mrs Catherine Elizabeth Penny
Born in July 1942Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2024-10-25PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
PENNYS GROUP LTD
Previous names
R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED - 2021-07-22
R.M. PENNY (PLANT HIRE) LIMITED - 2001-02-16
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-19,311,996 GBP2022-02-01 ~ 2023-01-31
-16,127,906 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-2,834,663 GBP2022-02-01 ~ 2023-01-31
-2,767,460 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,960 GBP2022-02-01 ~ 2023-01-31
1,345 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,007,093 GBP2022-02-01 ~ 2023-01-31
1,308,268 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
599,288 GBP2022-02-01 ~ 2023-01-31
1,139,258 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
599,288 GBP2022-02-01 ~ 2023-01-31
1,139,258 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
10,461,323 GBP2023-01-31
8,511,547 GBP2022-01-31
Debtors
4,262,206 GBP2023-01-31
3,540,779 GBP2022-01-31
Cash at bank and in hand
1,970,537 GBP2023-01-31
1,071,657 GBP2022-01-31
Current Assets
6,376,763 GBP2023-01-31
4,735,129 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,206,789 GBP2022-01-31
Net Current Assets/Liabilities
3,087,289 GBP2023-01-31
2,528,340 GBP2022-01-31
Total Assets Less Current Liabilities
13,548,612 GBP2023-01-31
11,039,887 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-262,917 GBP2022-01-31
Net Assets/Liabilities
10,630,811 GBP2023-01-31
10,071,023 GBP2022-01-31
Equity
Called up share capital
8,717 GBP2023-01-31
8,717 GBP2022-01-31
8,717 GBP2021-01-31
Share premium
360,538 GBP2023-01-31
360,538 GBP2022-01-31
360,538 GBP2021-01-31
Revaluation reserve
300,446 GBP2023-01-31
300,446 GBP2022-01-31
300,446 GBP2021-01-31
Retained earnings (accumulated losses)
9,961,110 GBP2023-01-31
9,401,322 GBP2022-01-31
8,309,044 GBP2021-01-31
Equity
10,630,811 GBP2023-01-31
10,071,023 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-46,980 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-39,500 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
20,000 GBP2022-02-01 ~ 2023-01-31
8,744 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
1102022-02-01 ~ 2023-01-31
1072021-02-01 ~ 2022-01-31
Wages/Salaries
4,773,532 GBP2022-02-01 ~ 2023-01-31
4,351,332 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,166 GBP2022-02-01 ~ 2023-01-31
112,619 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
5,300,670 GBP2022-02-01 ~ 2023-01-31
4,832,602 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
451,905 GBP2022-02-01 ~ 2023-01-31
432,943 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
334,382 GBP2022-02-01 ~ 2023-01-31
169,010 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
216,852 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,852 GBP2022-01-31
Intangible Assets
Goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,258,791 GBP2023-01-31
2,848,169 GBP2022-01-31
Plant and equipment
8,079,481 GBP2023-01-31
8,563,440 GBP2022-01-31
Furniture and fittings
203,902 GBP2023-01-31
199,835 GBP2022-01-31
Motor vehicles
4,432,485 GBP2023-01-31
4,229,783 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
17,974,659 GBP2023-01-31
15,841,227 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-668,218 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,695 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-775,020 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-1,444,933 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,622,414 GBP2023-01-31
4,372,374 GBP2022-01-31
Furniture and fittings
195,421 GBP2023-01-31
183,193 GBP2022-01-31
Motor vehicles
2,432,744 GBP2023-01-31
2,562,121 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,513,336 GBP2023-01-31
7,329,680 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,765 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
581,026 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
13,407 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
489,108 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,306 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-330,986 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,179 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-618,485 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-950,650 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,996,034 GBP2023-01-31
Plant and equipment
3,457,067 GBP2023-01-31
4,191,066 GBP2022-01-31
Furniture and fittings
8,481 GBP2023-01-31
16,642 GBP2022-01-31
Motor vehicles
1,999,741 GBP2023-01-31
1,667,662 GBP2022-01-31
Land and buildings, Owned/Freehold
2,636,177 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,747,553 GBP2023-01-31
1,823,474 GBP2022-01-31
Other Debtors
Current
46,026 GBP2023-01-31
317,484 GBP2022-01-31
Prepayments/Accrued Income
Current
156,095 GBP2023-01-31
248,396 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
4,262,206 GBP2023-01-31
Current, Amounts falling due within one year
3,540,779 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
251,667 GBP2023-01-31
236,389 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,341,574 GBP2023-01-31
1,438,880 GBP2022-01-31
Corporation Tax Payable
Current
73,423 GBP2023-01-31
70,050 GBP2022-01-31
Other Taxation & Social Security Payable
Current
294,504 GBP2023-01-31
156,727 GBP2022-01-31
Other Creditors
Current
145,561 GBP2023-01-31
71,461 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
182,745 GBP2023-01-31
233,282 GBP2022-01-31
Creditors
Current
3,289,474 GBP2023-01-31
2,206,789 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
1,871,250 GBP2023-01-31
262,917 GBP2022-01-31
Bank Borrowings
2,122,917 GBP2023-01-31
499,306 GBP2022-01-31
Total Borrowings
Current
251,667 GBP2023-01-31
236,389 GBP2022-01-31
Non-current
1,871,250 GBP2023-01-31
262,917 GBP2022-01-31
Equity
Called up share capital
8,717 GBP2023-01-31
8,717 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,887 GBP2023-01-31
64,887 GBP2022-01-31
Between two and five year
259,550 GBP2023-01-31
259,550 GBP2022-01-31
More than five year
129,775 GBP2023-01-31
194,662 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,212 GBP2023-01-31
519,099 GBP2022-01-31
PENNYS GROUP LTD
InfoR.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED - 2021-07-22R.M. PENNY (PLANT HIRE) LIMITED - 2021-07-22Registered number 01195918Green Street, Ston Easton, Bath BA3 4BYPRIVATE LIMITED COMPANY incorporated on 1975-01-09 (51 years). The company status is Active.The last date of confirmation statement was made at 2024-09-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.