This particular Pennington Pubs Limited firm has been in this business for at least 13 years, as it's been established in 2011. Started with registration number 07862001, Pennington Pubs was set up as a Private Limited Company with office in C/o We Cvl Ltd, Atlantic Business Centre, Altrincham WA14 5NQ. This company's declared SIC number is 56290, that means Other food services. Pennington Pubs Ltd reported its latest accounts for the financial year up to 2021-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-28.
Pennington Pubs Limited
General information
Name:
Pennington Pubs Ltd
Office Address:
C/o We Cvl Ltd, Atlantic Business Centre Atlantic Street WA14 5NQ Altrincham
Number: 07862001
Incorporation date: 2011-11-28
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 281 | -33 115 | -40 292 | -37 666 | -58 751 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 32 629 | 4 340 | 2 538 | 2 610 | 1 271 | |||||
| Cash Bank On Hand | 1 271 | 2 351 | 1 182 | 516 | 53 020 | 42 470 | ||||
| Current Assets | 48 336 | 20 599 | 21 637 | 17 812 | 16 217 | 19 443 | 20 575 | 20 673 | 59 394 | 55 110 |
| Debtors | 7 707 | 8 536 | 9 299 | 7 402 | 7 716 | 8 812 | 10 353 | 11 657 | 1 874 | 2 640 |
| Net Assets Liabilities | -58 751 | -59 572 | -73 253 | -101 289 | -74 362 | -61 672 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 281 | -33 115 | -40 292 | -37 666 | -58 751 | |||||
| Other Debtors | 7 716 | 8 812 | 10 353 | 11 657 | 1 874 | 2 640 | ||||
| Property Plant Equipment | 2 169 | 1 445 | 1 084 | 755 | 1 501 | 3 831 | ||||
| Stocks Inventory | 8 000 | 7 723 | 9 800 | 7 800 | 7 230 | |||||
| Tangible Fixed Assets | 6 355 | 7 880 | 6 790 | 4 263 | 2 169 | |||||
| Total Inventories | 7 230 | 8 280 | 9 040 | 8 500 | 4 500 | 10 000 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 181 | -33 215 | -40 392 | -37 766 | -58 851 | |||||
| Shareholder Funds | 281 | -33 115 | -40 292 | -37 666 | -58 751 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 914 | 11 807 | 12 168 | 12 497 | 13 066 | 14 336 | ||||
| Average Number Employees During Period | 26 | 21 | 22 | 22 | 20 | 22 | ||||
| Bank Borrowings Overdrafts | 4 160 | 293 | 8 646 | 7 157 | 50 000 | 35 330 | ||||
| Creditors | 76 703 | 80 185 | 94 706 | 122 574 | 50 000 | 35 330 | ||||
| Creditors Due Within One Year | 53 139 | 60 018 | 67 361 | 58 888 | 76 703 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | 361 | 329 | 569 | 1 270 | |||||
| Net Current Assets Liabilities | -4 803 | -39 419 | -45 724 | -41 076 | -60 486 | -60 742 | -74 131 | -101 901 | -25 578 | -29 730 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 48 112 | 49 746 | 52 104 | 67 857 | 47 800 | 48 072 | ||||
| Other Taxation Social Security Payable | 17 536 | 20 989 | 20 918 | 29 716 | 28 324 | 9 851 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 083 | 13 252 | 13 252 | 13 252 | 14 567 | 18 167 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 434 | 275 | 206 | 143 | 285 | 443 | ||||
| Provisions For Liabilities Charges | 1 271 | 1 576 | 1 358 | 853 | 434 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 7 121 | 3 425 | 1 537 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 121 | 10 546 | 12 083 | 12 083 | ||||||
| Tangible Fixed Assets Depreciation | 766 | 2 666 | 5 293 | 7 820 | 9 914 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 766 | 1 900 | 2 627 | 2 527 | 2 094 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 1 315 | 3 600 | |||||||
| Total Assets Less Current Liabilities | 1 552 | -31 539 | -38 934 | -36 813 | -58 317 | -59 297 | -73 047 | -101 146 | -24 077 | -25 899 |
| Trade Creditors Trade Payables | 6 895 | 9 157 | 13 038 | 17 844 | 8 848 | 16 917 | ||||
Company staff
Amanda M.
Role: Director
Appointed: 19 September 2012
Latest update: 3 April 2024
People with significant control
Nicolas B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Christopher M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 20th August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 20th August 2014 |
| Annual Accounts 20th July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 20th July 2015 |
| Annual Accounts 11th May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 11th May 2016 |
| Annual Accounts 14th June 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 14th June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 8th August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 8th August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Abacus House 450 Warrington Road Culcheth Warrington Cheshire WA3 5QX on Thu, 22nd Jun 2023 to C/O We Cvl Ltd, Atlantic Business Centre Atlantic Street Altrincham WA14 5NQ (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
HQ address,
2013
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
HQ address,
2014
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
HQ address,
2015
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
HQ address,
2016
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
Accountant/Auditor,
2014 - 2015
Name:
Hunter Healey Limited
Address:
Abacus House 450 Warrington Road Culcheth
Post code:
WA3 5QX
City / Town:
Warrington
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