Penkenna Limited in Northampton, NN1 5NE

Description

Data updated on: 01-11-2023

Penkenna Limited 's been in the UK for thirty five years. Registered under the number 02442970 in 1989, the company is registered at Mobbs Miller House, Northampton NN1 5NE. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the accounts were filed.

On 2015-01-08, the company was looking for a Office Manager to fill a position in Northampton. They offered a job with wage £15000.00 per year.

Currently, the directors appointed by this particular firm are as follow: Mark C. appointed on Fri, 15th Nov 1991 and Catherine C. appointed thirty three years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Mark C. as a secretary.

Executives who have control over the firm are as follows: Catherine C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 973 071	2 027 375	2 042 052	2 052 906	2 076 806

Balance Sheet
Cash Bank On Hand					69 537	92 952	108 832	103 491	109 053	224 307	120 159	128 753
Current Assets	138 561	205 968	148 836	143 363	165 490	183 633	199 540	193 820	205 234	289 335	251 709	230 726
Debtors	78 884	107 259	82 689	84 297	95 953	90 681	90 708	90 329	96 181	65 028	131 550	101 973
Net Assets Liabilities					2 076 806	2 102 936	2 137 510	2 170 124	2 375 929	2 424 435	2 445 860	2 466 435
Other Debtors						28 536	31 202	29 335	30 410	11 782	35 530	6 632
Property Plant Equipment					2 362 369	2 357 406	2 371 649	2 385 443	19 161	8 507	1 415
Cash Bank In Hand	59 677	98 709	66 147	59 066	69 537
Net Assets Liabilities Including Pension Asset Liability	1 973 071	2 027 375	2 042 052	2 052 906	2 076 806
Tangible Fixed Assets	2 358 264	2 369 151	2 376 959	2 369 079	2 362 369

Capital & Reserves
Called Up Share Capital	134 111	134 111	134 111	134 111	134 111
Profit Loss Account Reserve	81 009	135 313	149 990	160 844	184 744
Shareholder Funds	1 973 071	2 027 375	2 042 052	2 052 906	2 076 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 822	76 785	50 962	44 003	54 814	65 468	72 560	73 975
Additions Other Than Through Business Combinations Property Plant Equipment								23 291	331
Average Number Employees During Period						12	12		11	11	11	11
Bank Borrowings Overdrafts						21 530	21 530	118 977	97 448	125 919	52 721	31 706
Corporation Tax Payable						11 500	18 500	15 750	13 500	16 000	8 463	15 000
Creditors					199 142	176 587	155 058	22 551	-16 551	63 207	67 272	46 257
Fixed Assets								2 385 443	2 560 161	2 549 507	2 542 415	2 541 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-2 355 802
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									185 198
Increase From Depreciation Charge For Year Property Plant Equipment						4 963	4 747	9 497	10 811	10 654	7 092	1 415
Investment Property									2 541 000	2 541 000	2 541 000	2 541 000
Investment Property Fair Value Model									2 541 000	2 541 000	2 541 000
Net Current Assets Liabilities	-109 965	-77 499	-93 933	-97 965	-86 421	-77 883	-79 081	-81 791	-72 233	15 398	-29 283	-28 308
Other Creditors						86 161	89 930	177 091	177 009	177 658	179 074	180 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 456
Other Disposals Property Plant Equipment								16 456
Other Remaining Borrowings							14 551	14 551	14 551	14 551	14 551	14 551
Other Taxation Social Security Payable						32 178	35 709	36 129	36 809	48 474	37 308	36 904
Property Plant Equipment Gross Cost					2 434 191	2 434 191	2 422 611	2 429 446	73 975	73 975	73 975
Total Assets Less Current Liabilities	2 248 299	2 291 652	2 283 026	2 271 114	2 275 948	2 279 523	2 292 568	2 303 652	2 487 928	2 564 905	2 513 132	2 512 692
Trade Creditors Trade Payables						30 928	27 785	25 111	28 619	10 275	34 043	4 369
Trade Debtors Trade Receivables							59 507	60 994	65 771	53 246	96 020	95 341
Accrued Liabilities Deferred Income						79 219	85 167
Balances Amounts Owed To Related Parties						70 000	70 000
Bank Borrowings					203 241	183 566	162 037
Creditors Due After One Year	275 228	264 277	240 974	218 208	199 142
Creditors Due Within One Year	248 526	283 467	242 769	241 328	251 911
Cumulative Preference Share Dividends Unpaid					14 551	14 551	14 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 570
Disposals Property Plant Equipment							30 570
Number Shares Allotted		14 551		14 551	14 551
Number Shares Issued Fully Paid							134 111
Par Value Share		1		1	1		1
Secured Debts	277 827	272 512	249 509	226 004	203 241
Share Capital Allotted Called Up Paid	14 551	14 551	14 551	14 551	14 551
Share Premium Account	1 757 951	1 757 951	1 757 951	1 757 951	1 757 951
Tangible Fixed Assets Additions		15 479			1 045
Tangible Fixed Assets Cost Or Valuation	2 439 558	2 438 690	2 434 693	2 434 693	2 434 191
Tangible Fixed Assets Depreciation	81 294	69 539	57 734	65 614	71 822
Tangible Fixed Assets Depreciation Charged In Period		4 592			7 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 347			1 547
Tangible Fixed Assets Disposals		16 347			1 547
Total Additions Including From Business Combinations Property Plant Equipment							18 990

Company staff

Mark C.

Role: Secretary

Latest update: 23 December 2023

Mark C.

Role: Director

Appointed: 15 November 1991

Latest update: 23 December 2023

Catherine C.

Role: Director

Appointed: 15 November 1991

Latest update: 23 December 2023

People with significant control

Catherine C.

Notified on 17 November 2022

Nature of control:

1/2 or less of shares

Mark C.

Notified on 17 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Office Manager in Northampton, posted on Thursday 8th January 2015
Region / City	Northampton
Salary	£15000.00 per year
Job type	permanent
Expiration date	Friday 20th February 2015

Office Manager in Northampton, posted on Thursday 8th January 2015

Region / City

Northampton

Salary

£15000.00 per year

Job type

permanent

Expiration date

Friday 20th February 2015

Penkenna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Catherine C.

Harry C.

People with significant control

Catherine C.

Mark C.

Accounts Documents

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Company filings

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