Cecil Penney Limited in Sheffield, S36 6HF

Description

Data updated on: 01-11-2023

Cecil Penney Limited is established as Private Limited Company, based in Sheffield Road Garage Sheffield Road, Penistone, Sheffield. The main office's zip code is S36 6HF. The enterprise has been working since 1958-04-11. The reg. no. is 00602566. The firm's SIC and NACE codes are 45111 and has the NACE code: Sale of new cars and light motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-06-26.

At the moment, the directors appointed by this specific limited company include: Paul G. selected to lead the company in 2021 in November, Dennis G. selected to lead the company in 2002 and Elaine G. selected to lead the company twenty two years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Dennis G. as a secretary since 1998.

Executives who have control over the firm are as follows: Dennis G. owns over 3/4 of company shares. Martin P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	693 589	699 564

Balance Sheet
Cash Bank In Hand	347 220	298 079
Cash Bank On Hand		298 079	332 475	329 500	347 077	398 778	601 465	670 506	711 038
Current Assets	469 104	423 529	452 499	451 524	469 117	502 535	720 278	798 456	855 116
Debtors	73 750	69 336	71 198	67 616	63 184	54 722	63 984	57 065	55 668
Net Assets Liabilities		699 564	726 523	737 758	752 795	759 008	805 332	812 642	855 769
Net Assets Liabilities Including Pension Asset Liability	693 589	699 564
Other Debtors		14 923	13 325	14 032	15 056	17 135	17 161	14 756	16 726
Property Plant Equipment		67 432	64 095	47 092	35 705	33 869	26 565	21 098
Stocks Inventory	48 134	56 114
Tangible Fixed Assets	77 399	67 432
Total Inventories		56 114	48 826	54 408	58 856	49 035	54 829	70 885	88 410

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	688 589	694 564
Shareholder Funds	693 589	699 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		446 155	455 390	475 187	488 969	491 662	483 791	489 258	441 552
Average Number Employees During Period			13	13	13	14	15	15	14
Creditors		39 586	82 141	68 796	76 616	80 995	224 568	262 102	303 268
Creditors Due Within One Year	42 575	39 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 995			10 095	15 175
Disposals Property Plant Equipment			9 995			15 893	15 175
Fixed Assets	277 399	324 640	369 040	366 156	373 464	351 411	325 498	284 605	313 285
Increase From Depreciation Charge For Year Property Plant Equipment			19 230	19 797	13 782	12 788	7 304	5 467	476
Investments Fixed Assets	200 000	257 208	304 945	319 064	337 759	317 542	298 933	263 507	297 544
Net Current Assets Liabilities	426 529	383 943	370 358	382 728	392 501	421 540	495 710	536 354	551 848
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors		18 414	60 355	36 761	39 066	22 346	103 450	59 841	130 303
Other Investments Other Than Loans		257 208	304 945	319 064	337 759	317 542	298 933	263 507	297 544
Other Taxation Social Security Payable		13 693	15 582	20 051	14 414	23 482	36 073	55 075	30 048
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		513 587	519 485	522 279	524 674	525 531	510 356	451 253
Provisions For Liabilities Balance Sheet Subtotal		9 019	12 875	11 126	13 170	13 943	15 876	8 317	9 364
Provisions For Liabilities Charges	10 339	9 019
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		9 881
Tangible Fixed Assets Cost Or Valuation	507 563	513 587
Tangible Fixed Assets Depreciation	430 164	446 155
Tangible Fixed Assets Depreciation Charged In Period		19 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 857
Tangible Fixed Assets Disposals		3 857
Total Additions Including From Business Combinations Property Plant Equipment			15 893	2 794	2 395	16 750
Total Assets Less Current Liabilities	703 928	708 583	739 398	748 884	765 965	772 951	821 208	820 959	865 133
Trade Creditors Trade Payables		7 479	6 204	11 984	23 136	35 167	85 045	147 186	142 917
Trade Debtors Trade Receivables		54 413	57 873	53 584	48 128	37 587	46 823	42 309	38 942

Company staff

Paul G.

Role: Director

Appointed: 22 November 2021

Latest update: 31 May 2024

Dennis G.

Role: Director

Appointed: 27 September 2002

Latest update: 31 May 2024

Elaine G.

Role: Director

Appointed: 27 September 2002

Latest update: 31 May 2024

Dennis G.

Role: Secretary

Appointed: 03 April 1998

Latest update: 31 May 2024

Jack P.

Role: Secretary

Resigned: 03 April 1998

Latest update: 31 May 2024

Martin P.

Role: Director

Appointed: 27 September 2002

Resigned: 22 October 2021

Latest update: 31 May 2024

Jack P.

Role: Director

Appointed: 31 May 1991

Resigned: 15 September 2002

Latest update: 31 May 2024

Dorothy R.

Role: Director

Appointed: 31 May 1991

Resigned: 01 October 1996

Latest update: 31 May 2024

People with significant control

Dennis G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cecil Penney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Dennis G.

Elaine G.

Dennis G.

Jack P.

Martin P.

Jack P.

Dorothy R.

People with significant control

Dennis G.

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cecil Penney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Dennis G.

Elaine G.

Dennis G.

Jack P.

Martin P.

Jack P.

Dorothy R.

People with significant control

Dennis G.

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016