A.g. Pennock Limited in Pickering, YO18 7LU

Description

Data updated on: 01-11-2023

1988 is the date that marks the start of A.g. Pennock Limited, a firm registered at Pexton Moor Farm, Low Dalby in Pickering. This means it's been thirty six years A.g. Pennock has been in the business, as it was founded on 1988-06-17. Its registered no. is 02268805 and the company zip code is YO18 7LU. The enterprise's classified under the NACE and SIC code 1450 which stands for Other mining and quarrying. 2022-04-05 is the last time account status updates were reported.

As found in this company's register, since January 2023 there have been two directors: James N. and Wendy N.. What is more, the director's efforts are helped with by a secretary - Wendy N., who joined the firm in 2007.

Executives with significant control over the firm are: Wendy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy N. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524 376	536 078	534 396	534 244	538 408	547 842

Balance Sheet
Cash Bank In Hand	7 814	2 916	2 024	3 429	2 782	11 751
Cash Bank On Hand						11 751	19 973				106 268	66 389	80 571
Current Assets	9 002	4 153	8 218	14 230	21 505	36 757	67 901	78 317	82 145	95 654	129 728	93 889	117 792
Debtors	1 188	1 237	1 614	3 491	2 723	7 944	28 728				10 810	12 278	22 581
Net Assets Liabilities						547 842	588 427	616 939	628 073	637 544	643 693	648 356	656 229
Net Assets Liabilities Including Pension Asset Liability	524 376	536 078	534 396	534 244	538 408	547 842
Other Debtors												876	19 568
Property Plant Equipment						892 041	921 724				950 266	971 735
Stocks Inventory			4 580	7 310	16 000	17 062
Tangible Fixed Assets	823 330	846 339	863 920	873 450	890 755	892 041
Total Inventories						17 062	19 200				12 650	15 222	14 640

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	52 435	64 137	62 455	62 303	66 467	75 901
Shareholder Funds	524 376	536 078	534 396	534 244	538 408	547 842

Other Financial Data
Accrued Liabilities						950	1 150				1 535	1 731	1 811
Accumulated Depreciation Impairment Property Plant Equipment						49 103	61 816				115 120	129 115	9 887
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						87 061	79 901				25 000	5 011	5 000
Corporation Tax Payable						687	2 030
Creditors						87 061	79 901	72 701	65 534	58 169	50 277	16 651	470 275
Creditors Due After One Year		113 996	107 604	100 762	93 971	87 061
Creditors Due Within One Year		197 924	225 313	247 294	274 017	287 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 617	5 000
Disposals Property Plant Equipment							10 000					27 000	22 000
Finance Lease Liabilities Present Value Total							13 557				8 248		53 642
Finished Goods						17 062	19 200
Fixed Assets	823 330	846 339	863 919	873 450	890 755			933 940	947 708	949 274	950 266
Increase Decrease In Property Plant Equipment													122 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 713					29 612	1 243
Net Current Assets Liabilities	-176 276	-193 771	-217 095	-233 064	-252 512	-250 719	-245 262	-244 300	-254 101	-253 561	-256 296	-288 493	-352 483
Number Shares Allotted						100
Number Shares Issued Fully Paid												2	50
Other Creditors						933	1 399				3 363	3 673	2 392
Other Taxation Social Security Payable											7 891	3 610
Par Value Share						1						1	1
Prepayments						1 051	1 294				2 301	2 736	2 194
Property Plant Equipment Gross Cost						941 144	983 540				1 065 386	1 100 850	628 100
Provisions For Liabilities Balance Sheet Subtotal						6 419	8 134				13 151	18 235	11 225
Provisions For Liabilities Charges	2 233	2 494	4 824	5 380	5 864	6 419
Revaluation Reserve	471 891	471 891	471 891	471 891	471 891	471 891
Share Capital Allotted Called Up Paid					50	50
Tangible Fixed Assets Additions		28 172	22 772	15 051	23 108	6 950
Tangible Fixed Assets Cost Or Valuation	845 089	873 261	896 033	911 085	934 193	941 144
Tangible Fixed Assets Depreciation	21 759	26 922	32 114	37 635	43 438	49 103
Tangible Fixed Assets Depreciation Charged In Period			5 192	5 521	5 803	5 664
Total Additions Including From Business Combinations Property Plant Equipment							52 396					62 464	171 143
Total Assets Less Current Liabilities	647 054	652 568	646 824	640 386	638 243	641 322	676 462	689 640	693 607	695 713	693 970	683 242	722 188
Trade Creditors Trade Payables						2 015	692				1 038	2 183	23 535
Trade Debtors Trade Receivables						6 893	27 434				8 509	8 666	819
Creditors Due After One Year Total Noncurrent Liabilities	120 445	113 996
Creditors Due Within One Year Total Current Liabilities	185 278	197 924
Tangible Fixed Assets Depreciation Charge For Period		5 163