Penetree,limited in Northampton, NN5 5LF

Description

Data updated on: 04-10-2018

Penetree started conducting its operations in 1962 as a Private Limited Company under the following Company Registration No.: 00716741. The firm's registered office was located in Northampton at 100 St James Road. This Penetree,limited firm had been in this business field for fifty six years.

Regarding to this specific company, most of director's obligations had been fulfilled by Victoria B., Amanda V., James G. and 2 other members of the Management Board. Amongst these five executives, Richard G. had managed the company for the longest time, having been a member of company's Management Board for twenty seven years.

Richard G. was the individual who controlled this firm and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-09	2013-04-09	2014-04-09	2015-04-09	2016-04-09
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	338 859	308 787	312 358	308 959	296 588

Balance Sheet
Cash Bank In Hand	13	54 560	51 125	49 206	44 235
Current Assets	168 401	133 961	125 367	121 674	907 543
Debtors	95 905	19 795	11 034	12 035	809 042
Net Assets Liabilities Including Pension Asset Liability	338 859	308 787	312 358	308 959	296 588
Stocks Inventory	72 483	59 606	63 208	60 433	54 266
Tangible Fixed Assets	515 791	506 128	504 288	502 723	501 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 762	34 690	38 261	34 862	22 491
Shareholder Funds	338 859	308 787	312 358	308 959	296 588

Other Financial Data
Creditors Due After One Year	303 000	303 000	303 000	303 000	1 092 000
Creditors Due Within One Year	42 333	28 302	14 297	12 438	20 346
Net Current Assets Liabilities	126 068	105 659	111 070	109 236	887 197
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	273 097	273 097	273 097	273 097	273 097
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	531 792	524 292	524 292	524 292
Tangible Fixed Assets Depreciation	16 001	18 164	20 004	21 569	22 901
Tangible Fixed Assets Depreciation Charged In Period		2 163	1 840	1 565	1 332
Tangible Fixed Assets Disposals		7 500
Total Assets Less Current Liabilities	641 859	611 787	615 358	611 959	1 388 588
Advances Credits Directors					750 916