G.f. Pennington & Sons Limited in Bolton, BL3 6NE

Description

Data updated on: 01-11-2023

This business known as G.f. Pennington & Sons was registered on 1978-11-09 as a Private Limited Company. This company's registered office can be found at Bolton on Fletcher Mill, Fletcher Street. When you have to get in touch with the firm by mail, the zip code is BL3 6NE. The office reg. no. for G.f. Pennington & Sons Limited is 01398856. This company's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. The firm's most recent annual accounts cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Sunday 4th June 2023.

G F Pennington & Sons Ltd is a small-sized vehicle operator with the licence number OC0289305. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Fletcher Street, 3 machines are available.

Marie P. and Gary P. are the firm's directors and have been expanding the company since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	189 879	170 751	166 301	176 347	195 902	194 700	202 789	164 435
Current Assets	381 934	408 447	388 349	383 138	387 705	414 665	422 987	399 342
Debtors	21 387	40 823	27 070	26 326	17 963	26 627	24 470	34 294
Net Assets Liabilities	303 885	319 738	317 309	302 138	313 267	317 369	317 822	312 863
Other Debtors	4 692	4 086	4 936	2 812	3 879	6 008	6 597	6 049
Property Plant Equipment	34 900	27 200	36 357	26 498	21 337	16 509	12 202	9 975
Total Inventories	170 668	196 873	194 978	180 465	173 840	193 338	195 728

Other Financial Data
Accrued Liabilities Deferred Income			3 255	3 200	3 250	3 250	3 350	3 544
Accumulated Depreciation Impairment Property Plant Equipment	142 654	150 354	157 417	149 713	154 874	159 702	164 009	163 176
Additions Other Than Through Business Combinations Property Plant Equipment				5 432
Average Number Employees During Period				12	12	12	11	10
Bank Borrowings Overdrafts	134
Corporation Tax Payable	983	12 465	4 664	5 350	10 858	8 686	7 949	6 304
Creditors	15 713	11 114	6 515	1 916	90 741	110 669	115 050	94 561
Finance Lease Liabilities Present Value Total			4 599	4 599	1 916
Finance Lease Payments Owing Minimum Gross	20 312	15 713	11 114	6 515	1 916
Increase From Depreciation Charge For Year Property Plant Equipment		7 700	7 063	5 591	5 161	4 828	4 307	2 227
Net Current Assets Liabilities	291 678	309 092	294 375	282 590	296 964	303 996	307 937	304 781
Number Shares Issued Fully Paid		100	100
Other Creditors	15 713	11 114	6 515	1 916	7 029	6 075	7 487	485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 295				3 060
Other Disposals Property Plant Equipment				22 995				3 060
Other Taxation Social Security Payable	21 700	28 824	21 101	20 622	26 546	23 703	24 150	21 226
Par Value Share		1	1
Property Plant Equipment Gross Cost	177 554	177 554	193 774	176 211	176 211	176 211	176 211	173 151
Provisions For Liabilities Balance Sheet Subtotal	6 980	5 440	6 908	5 034	5 034	3 136	2 317	1 893
Total Additions Including From Business Combinations Property Plant Equipment			16 220
Total Assets Less Current Liabilities	326 578	336 292	330 732	309 088	318 301	320 505	320 139	314 756
Trade Creditors Trade Payables	55 190	43 896	54 029	60 532	41 142	68 955	72 114	63 002
Trade Debtors Trade Receivables	16 695	36 737	22 134	23 514	14 084	20 619	17 873	28 245

Company staff

Marie P.

Role: Director

Appointed: 09 October 2011

Latest update: 12 April 2024

Marie P.

Role: Secretary

Appointed: 04 June 1991

Latest update: 12 April 2024

Gary P.

Role: Director

Appointed: 04 June 1991

Latest update: 12 April 2024

People with significant control

Executives who have control over this firm are as follows: Gary P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Marie P. owns over 3/4 of company shares and has 3/4 to full of voting rights. David P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

G.f. Pennington & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie P.

Marie P.

Gary P.

Gerard P.

People with significant control

Gary P.

Marie P.

David P.

Accounts Documents

Company Vehicle Operator Data

Fletcher Mill

Address

City

Postal code

No. of Vehicles

Company filings

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