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 4
  • 1
    Head, Rita Doreen
    Sales Director born in May 1939
    Individual (3 offsprings)
    Officer
    2006-10-01 ~ now
    OF - director → CIF 0
  • 2
    Knights, Jane Simone
    Finance Director born in February 1971
    Individual (3 offsprings)
    Officer
    2006-10-02 ~ now
    OF - director → CIF 0
    Knights, Jane Simone
    Individual (3 offsprings)
    Officer
    2000-12-07 ~ now
    OF - secretary → CIF 0
  • 3
    Head, Kevin David
    Chief Executive born in July 1966
    Individual (6 offsprings)
    Officer
    2013-04-30 ~ now
    OF - director → CIF 0
    Mr Kevin David Head
    Born in July 1966
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Plumb, Karen Suzanne
    Sales Director born in February 1968
    Individual (3 offsprings)
    Officer
    2006-10-02 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Head, Kevin David
    Managing born in July 1966
    Individual (6 offsprings)
    Officer
    2000-12-07 ~ 2006-10-03
    OF - director → CIF 0
  • 2
    Head, David James
    Sales born in December 1941
    Individual (3 offsprings)
    Officer
    2000-12-07 ~ 2006-10-03
    OF - director → CIF 0
  • 3
    Temple House, 20 Holywell Row, London
    Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    4,539,207 GBP2024-03-31
    Officer
    2000-12-07 ~ 2000-12-07
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

PENNEX LIMITED

Standard Industrial Classification
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Property, Plant & Equipment
349,303 GBP2024-03-31
359,851 GBP2023-03-31
Fixed Assets
349,303 GBP2024-03-31
359,851 GBP2023-03-31
Total Inventories
35,267 GBP2024-03-31
15,665 GBP2023-03-31
Debtors
333,117 GBP2024-03-31
341,156 GBP2023-03-31
Cash at bank and in hand
805,011 GBP2024-03-31
648,494 GBP2023-03-31
Current Assets
1,173,395 GBP2024-03-31
1,005,315 GBP2023-03-31
Net Current Assets/Liabilities
613,737 GBP2024-03-31
591,207 GBP2023-03-31
Total Assets Less Current Liabilities
963,040 GBP2024-03-31
951,058 GBP2023-03-31
Net Assets/Liabilities
950,540 GBP2024-03-31
928,558 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
850,540 GBP2024-03-31
828,558 GBP2023-04-01
828,558 GBP2023-03-31
624,642 GBP2022-04-01
Equity
950,540 GBP2024-03-31
928,558 GBP2023-03-31
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-04-01
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
21,982 GBP2023-04-01 ~ 2024-03-31
203,916 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,982 GBP2023-04-01 ~ 2024-03-31
203,916 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
278,263 GBP2023-04-01 ~ 2024-03-31
260,659 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
319,388 GBP2023-04-01 ~ 2024-03-31
289,414 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2024-03-31
309,000 GBP2023-03-31
Plant and equipment
99,038 GBP2024-03-31
99,038 GBP2023-03-31
Motor cars
107,672 GBP2024-03-31
106,020 GBP2023-03-31
Computers
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,960 GBP2024-03-31
515,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
-30,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,227 GBP2024-03-31
57,024 GBP2023-03-31
Plant and equipment
47,820 GBP2024-03-31
24,780 GBP2023-03-31
Motor cars
54,360 GBP2024-03-31
72,403 GBP2023-03-31
Computers
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,657 GBP2024-03-31
155,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,203 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,773 GBP2024-03-31
251,976 GBP2023-03-31
Plant and equipment
51,218 GBP2024-03-31
74,258 GBP2023-03-31
Motor cars
53,312 GBP2024-03-31
33,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,469 GBP2024-03-31
316,752 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,248 GBP2024-03-31
22,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,400 GBP2024-03-31
2,009 GBP2023-03-31
Debtors
Amounts falling due within one year
333,117 GBP2024-03-31
341,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,784 GBP2024-03-31
134,106 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,756 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,072 GBP2024-03-31
6,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
424,706 GBP2024-03-31
220,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,200 GBP2024-03-31
1,425 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,995 GBP2024-03-31
40,278 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-04-01 ~ 2024-03-31
  • PENNEX LIMITED
    Info
    Registered number 04120914
    14 Springfield Road, Springfield Industrial Estate, Burnham-on-crouch, Essex CM0 8UA
    Private Limited Company incorporated on 2000-12-07 (24 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2023-11-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.