David Norman Penketh Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Situated at 5 Church Road South, Liverpool L25 7RJ David Norman Penketh Limited is categorised as a Private Limited Company issued a 08669398 registration number. It has been launched 11 years ago. The enterprise's registered with SIC code 49410 - Freight transport by road. 31st August 2022 is the last time account status updates were filed.

As of now, this specific firm has only had a single managing director: David P. who has been supervising it for 11 years.

David P. is the individual who controls this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		90	188	1 460	457	634	2 927	4 142
Current Assets	928	1 640	2 420	1 460		1 519	5 368	4 142
Debtors	924	1 550	2 232			885	2 441
Net Assets Liabilities		817	1 463	785	-310	33	1 551	1 532
Property Plant Equipment		228	171	128	96	72	54	40
Cash Bank In Hand	4	90
Net Assets Liabilities Including Pension Asset Liability	50	817
Tangible Fixed Assets	304	228

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	49	816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		177	234	277	309	333	351	365
Average Number Employees During Period							1	1
Corporation Tax Payable		17	176	138	173	415	1 181	1 415
Creditors		1 051	1 128	803	863	1 558	3 871	2 650
Increase From Depreciation Charge For Year Property Plant Equipment			57	43	32	24	18	14
Net Current Assets Liabilities	-254	589	1 292	657	-406	-39	1 497	1 492
Other Creditors		459	377	90			2 000	545
Property Plant Equipment Gross Cost		405	405	405	405	405	405	405
Trade Creditors Trade Payables		575	575	575	690	1 143	690	690
Trade Debtors Trade Receivables		1 550	2 232			885	2 441
Capital Employed	50	817
Creditors Due Within One Year	1 182	1 051
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	405
Tangible Fixed Assets Cost Or Valuation	405	405
Tangible Fixed Assets Depreciation	101	177
Tangible Fixed Assets Depreciation Charged In Period	101	76
Value Shares Allotted Increase Decrease During Period	1

Company staff

David P.

Role: Director

Appointed: 30 August 2013

Latest update: 14 April 2024

People with significant control

David P.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

David Norman Penketh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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