John W. Pennington Limited in Shelf Bradford, HX3 7PB

Description

Data updated on: 01-11-2023

This particular business is situated in Shelf Bradford under the ID 02703002. This firm was started in the year 1992. The headquarters of this company is situated at The Counting House Tower Buildings Wade House Road. The area code for this place is HX3 7PB. This firm switched its registered name already two times. Until 1999 the company has provided the services it specializes in as The Pennington Midland Hotel but now the company is registered under the business name John W. Pennington Limited. The enterprise's SIC code is 55100: Hotels and similar accommodation. The company's most recent accounts were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was filed on 2023/04/01.

Considering this particular enterprise's constant development, it became vital to choose other company leaders: John P. and Josephine P. who have been collaborating since 1992-04-24 for the benefit of the following firm.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
John W. Pennington Limited 1999-01-28
The Pennington Midland Hotel Limited 1994-03-29
Midland Hotel Bradford Limited 1992-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	55 123	65 114

Balance Sheet
Cash Bank On Hand			2 250	11 000	7 240	7 240	7 240	7 240
Current Assets	23 753	7 321	12 341	21 841	520 793	520 793	520 793	520 793
Debtors	10 140		791	1 541	505 803	505 803	505 803	505 803
Net Assets Liabilities			137 880	100	100	100	100	100	100	100
Property Plant Equipment			789 791	784 188
Total Inventories			9 300	9 300	7 750	7 750	7 750	7 750
Cash Bank In Hand	8 761	1 400
Intangible Fixed Assets	111 135	111 135
Net Assets Liabilities Including Pension Asset Liability	55 123	65 114
Stocks Inventory	4 852	5 921
Tangible Fixed Assets	761 832	778 008

Capital & Reserves
Called Up Share Capital	221 002	221 002
Profit Loss Account Reserve	-265 879	-255 888
Shareholder Funds	55 123	65 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 374	61 976
Average Number Employees During Period			11	11
Comprehensive Income Expense			43 826	-7 125	-3 038
Creditors			665 779	702 022	714 391	714 391	714 391	714 391
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	872 967	889 143	900 926	895 323	111 135	111 135	111 135	111 135
Increase From Depreciation Charge For Year Property Plant Equipment				5 602
Intangible Assets			111 135	111 135	111 135	111 135	111 135	111 135
Intangible Assets Gross Cost				111 135		111 135		111 135
Net Current Assets Liabilities	-567 385	-589 106	-653 438	-680 181	-193 598	-193 598	-193 598	-193 598
Profit Loss			43 826	-7 125	-3 038
Property Plant Equipment Gross Cost				846 164
Total Assets Less Current Liabilities	305 582	300 037	247 488	215 142	-82 463	-82 463	-82 463	-82 463
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100
Number Shares Allotted		2 060 020			100		100		100	100
Par Value Share		0			1		1		1	1
Creditors Due After One Year	250 459	234 923
Creditors Due Within One Year	591 138	596 427
Instalment Debts Due After5 Years	172 109	160 000
Intangible Fixed Assets Cost Or Valuation	111 135	111 135
Other Aggregate Reserves	100 000	100 000
Secured Debts	110 051	94 515
Share Capital Allotted Called Up Paid	206 002	206 002
Tangible Fixed Assets Additions		29 475
Tangible Fixed Assets Cost Or Valuation	787 461	816 936
Tangible Fixed Assets Depreciation	25 629	38 928
Tangible Fixed Assets Depreciation Charged In Period		13 299

Company staff

John P.

Role: Director

Appointed: 24 April 1992

Latest update: 3 May 2025

John P.

Role: Secretary

Appointed: 24 April 1992

Latest update: 3 May 2025

Josephine P.

Role: Director

Appointed: 24 April 1992

Latest update: 3 May 2025

Ian B.

Role: Director

Appointed: 21 September 1994

Resigned: 29 December 1998

Latest update: 3 May 2025

David S.

Role: Director

Appointed: 16 March 1994

Resigned: 29 December 1998

Latest update: 3 May 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1992

Resigned: 24 April 1992

Address: London, NW8 8EP

Latest update: 3 May 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 April 1992

Resigned: 24 April 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 3 May 2025

People with significant control

John P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	2024-10-31

John W. Pennington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Josephine P.

Ian B.

David S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John P.

Accounts Documents

Company filings

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