J & D Pennington Limited in Southport, PR9 0PA

Description

Data updated on: 11-02-2023

This particular company was situated in Southport under the ID 07387763. The firm was established in 2010. The headquarters of this company was located at 30 Hoghton Street . The zip code for this place is PR9 0PA. This business was formally closed on Tuesday 27th December 2022, meaning it had been in business for twelve years.

This firm was administered by one managing director: John B., who was designated to this position two years ago.

Jack P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	89 546	74 499	70 014	72 468	84 361

Balance Sheet
Cash Bank In Hand	82 512	67 669	70 935	98 993	123 698
Cash Bank On Hand					123 698	161 302	174 345	181 371
Current Assets	92 395	84 276	95 262	119 960	136 598	173 202	188 895	195 396
Debtors	4 133	9 860	12 660	13 600	7 900	8 100	10 750	10 225
Intangible Fixed Assets	60 000	40 000	20 000
Property Plant Equipment					842	674	539	431
Stocks Inventory	5 750	6 747	11 667	7 367	5 000
Tangible Fixed Assets	256	1 645	1 316	1 053	842
Total Inventories					5 000	3 800	3 800	3 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 446	74 399	69 914	72 368	84 261
Shareholder Funds	89 546	74 499	70 014	72 468	84 361

Other Financial Data
Accrued Liabilities Deferred Income					5 700	4 600
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					1 358	1 526	1 661	1 769
Average Number Employees During Period						2	1	1
Corporation Tax Payable					19 519	21 456
Creditors					53 079	66 976	57 287	44 469
Creditors Due Within One Year	63 105	51 422	46 564	48 545	53 079
Fixed Assets	60 256	41 645	21 316	1 053	842	674	539	431
Increase From Depreciation Charge For Year Property Plant Equipment						168	135	108
Intangible Assets Gross Cost					100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	29 290	32 854	48 698	71 415	83 519	106 226	131 608	150 927
Number Shares Allotted		100	100	100	100
Other Creditors						39 113	31 008	16 812
Other Taxation Social Security Payable					568	27 543	26 279	25 657
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 200	2 200	2 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	400	2 200	2 200	2 200
Tangible Fixed Assets Depreciation	144	555	884	1 147	1 358
Tangible Fixed Assets Depreciation Charged In Period		411	329	263	211
Total Assets Less Current Liabilities	89 546	74 499	70 014	72 468	84 361	106 900	132 147	151 358
Trade Creditors Trade Payables					557	320		2 000
Trade Debtors Trade Receivables					7 900	8 100	10 750	10 225

Company staff

John B.

Role: Director

Appointed: 11 November 2022

Latest update: 22 December 2023

People with significant control

Jack P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	11 October 2021
Confirmation statement last made up date	27 September 2020

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th November 2014
Annual Accounts 5th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5th January 2016
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 27th November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27th November 2013

J & D Pennington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jack P.

People with significant control

Jack P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J & D Pennington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jack P.

People with significant control

Jack P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016