David Penton & Son Limited in London, W1U 2PE

Description

Data updated on: 01-11-2023

Registered with number 00669577 64 years ago, David Penton & Son Limited was set up as a Private Limited Company. The firm's current registration address is 64 Marylebone Lane, London. The company's classified under the NACE and SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. 2022/12/31 is the last time the accounts were reported.

Currently, we can name only a single director in the company: Manish V. (since March 28, 2008). For 13 years Kettan V., had fulfilled assigned duties for this limited company till the resignation in February 2021. What is more another director, namely Robin W. gave up the position 16 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Manish V. as a secretary since the appointment on March 28, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 026	94 532	110 145	94 068

Balance Sheet
Cash Bank On Hand				128 989	88 332	95 186	39 372	67 288	48 999	27 586	34 849
Current Assets	146 492	163 497	179 953	184 553	144 377	162 532	121 123	135 871	125 651	111 574	113 740
Debtors	30 553	22 771	16 235	11 411	15 113	11 896	25 130	23 651	23 257	18 988	21 991
Net Assets Liabilities					94 233	98 212	55 346	63 148	47 690	79 564	91 987
Other Debtors				524	6 350	131	12 529	13 083	13 588	12 500	12 500
Property Plant Equipment				2 330	7 001	6 074	7 089	5 964	4 915	4 259	3 384
Total Inventories				44 153	40 932	55 450	56 621	44 932	53 395	65 000	56 900
Cash Bank In Hand	69 885	96 359	117 595	128 989
Stocks Inventory	46 054	44 367	46 123	44 153
Tangible Fixed Assets	3 541	3 010	2 741	2 330

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	75 016	93 522	109 135	93 058
Shareholder Funds	76 026	94 532	110 145	94 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 561	10 826	11 753	12 968	14 093	15 142	16 073	16 948
Amounts Owed By Related Parties						100	2 606	4 604	100	2 861	2 621
Amounts Owed To Group Undertakings						4 411	5 776	6 987	18 323	3 958	986
Average Number Employees During Period							6	5	5	5	5
Corporation Tax Payable				2 828	5 745	1 163		2 173		7 338
Creditors					50 857	70 043	72 583	78 140	82 411	35 460	24 494
Dividends Paid				27 000	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							137 500	262 500	212 500	162 500	112 500
Increase From Depreciation Charge For Year Property Plant Equipment					265	927	1 215	1 125	1 049	931	875
Net Current Assets Liabilities	77 193	96 624	112 952	97 704	93 520	92 489	48 540	57 731	43 240	76 114	89 246
Number Shares Issued Fully Paid						1 000
Other Creditors				86 849	50 857	15 999	35 392	24 805	24 781	2 136	2 050
Other Taxation Social Security Payable				23 404	18 140	18 061	18 863	17 497	17 089	13 576	13 153
Par Value Share		1	1	1		1
Payments To Acquire Own Shares					10
Profit Loss				10 923	27 665
Property Plant Equipment Gross Cost				12 891	17 827	17 827	20 057	20 057	20 057	20 332
Provisions For Liabilities Balance Sheet Subtotal					6 288	351	283	547	465	809	643
Redemption Shares Decrease In Equity					10
Total Additions Including From Business Combinations Property Plant Equipment					4 936		2 230			275
Total Assets Less Current Liabilities	80 734	99 634	115 693	100 034	100 521	98 563	55 629	63 695	48 155	80 373	92 630
Trade Creditors Trade Payables				32 131	14 939	30 409	12 552	26 678	22 218	8 452	8 305
Trade Debtors Trade Receivables				10 887	8 763	11 665	9 995	5 964	9 569	3 627	6 870
Creditors Due Within One Year	69 299	66 873	67 001	86 849
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	4 708	5 102	5 548	5 966
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Manish V.

Role: Director

Appointed: 28 March 2008

Latest update: 20 March 2024

Manish V.

Role: Secretary

Appointed: 28 March 2008

Latest update: 20 March 2024

Kettan V.

Role: Director

Appointed: 28 March 2008

Resigned: 15 February 2021

Latest update: 20 March 2024

Robin W.

Role: Director

Appointed: 31 July 1991

Resigned: 28 March 2008

Latest update: 20 March 2024

John W.

Role: Director

Appointed: 31 July 1991

Resigned: 28 March 2008

Latest update: 20 March 2024

People with significant control

The companies that control this firm are: Ketman & Sons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 321 Fulham Road, 315 Regents Park Road, SW10 9QL, London and was registered as a PSC under the registration number 09935813.

Ketman & Sons Limited

Address: Farmer Brothers 321 Fulham Road, 315 Regents Park Road, London, London, SW10 9QL, England

Legal authority United Kingdom Companies Acts

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09935813

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manish V.

Notified on 6 April 2016

Ceased on 3 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kettan V.

Notified on 6 April 2016

Ceased on 3 September 2017

Nature of control:

1/2 or less of voting rights

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

David Penton & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish V.

Manish V.

Kettan V.

Robin W.

John W.

People with significant control

Ketman & Sons Limited

Manish V.

Kettan V.

Accounts Documents

Company filings

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