Mike Penney Limited in Cheshire, CW9 5NW

Description

Data updated on: 01-11-2023

Mike Penney Limited has been prospering on the local market for twenty five years. Started with Registered No. 03900420 in 1999, it is based at 112-114 Witton Street, Cheshire CW9 5NW. Mike Penney Limited was registered 24 years from now as Mike Penny. This firm's principal business activity number is 43290 which stands for Other construction installation. The firm's most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was released on 2022-12-29.

There is a number of two directors leading this particular limited company at present, including Joanne P. and Michael P. who have been doing the directors tasks since 2007.

Executives who control the firm include: Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mike Penney Limited 2000-01-18
Mike Penny Limited 1999-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	337 914	28 784	72 819	99 858	238 723

Balance Sheet
Cash Bank On Hand					194 469	161 246	161 227	105 499	114 093	143 827	74 577	39 683	18 262
Current Assets	431 370	198 697	167 454	145 675	409 611	328 729	308 982	154 381	130 228	152 216	82 424	42 592	27 788
Debtors	197 059	134 445	113 505	94 552	215 142	167 483	147 755	48 882	16 135	8 389	7 847	2 909	9 526
Net Assets Liabilities						237 352	208 101	139 814	119 474	95 909	79 542	38 008	25 876
Property Plant Equipment					40 596	29 179	26 351	4 746	4 004	3 411	3 198	2 552	2 037
Cash Bank In Hand	234 311	42 091	53 949	51 123	194 469
Net Assets Liabilities Including Pension Asset Liability	337 914	28 784	72 819
Other Debtors					700
Stocks Inventory		22 161
Tangible Fixed Assets	36 879	22 169	17 279	13 514	40 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	337 912	28 782	72 817	99 856	238 721
Shareholder Funds	337 914	28 784	72 819	99 858	238 723

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 067	-27 642	-1 500	-4 416	-1 000
Accumulated Depreciation Impairment Property Plant Equipment					54 257	53 174	60 504	46 989	47 731	48 324	49 005	49 651	50 166
Additions Other Than Through Business Combinations Property Plant Equipment							4 502				468
Average Number Employees During Period						5	5	3	3	2	3	3	2
Creditors					211 484	120 557	100 429	18 149	10 946	43 333	6 530	8 430	4 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 415		-17 337
Disposals Property Plant Equipment						12 500		-35 120
Increase From Depreciation Charge For Year Property Plant Equipment						9 332	7 330	3 822	742	593	681	646	515
Net Current Assets Liabilities	303 441	9 021	55 540	86 344	198 127	208 172	209 392	136 568	119 886	136 831	76 344	35 456	23 839
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						766	839	336	604	447	449	1 294	830
Property Plant Equipment Gross Cost					94 853	82 353	86 855	51 735	51 735	51 735	52 203	52 203	52 203
Total Assets Less Current Liabilities	340 320	31 190	72 819	99 858	238 723	237 351	235 743	141 314	123 890	140 242	79 542
Company Contributions To Money Purchase Plans Directors						964	20 963	3 530	3 600	3 600	3 600	3 600	3 600
Director Remuneration						16 152	16 152	16 152	17 079	18 710	19 000	19 000	19 116
Accrued Liabilities					6 734	7 067
Corporation Tax Payable					1 395	9 688
Creditors Due Within One Year	127 929	189 676	111 914	59 331	211 484
Dividends Paid						35 000
Number Shares Allotted		2	2	2	2
Other Creditors					610	910
Other Taxation Social Security Payable					6 719	5 682
Prepayments					691	766
Profit Loss						33 628
Provisions For Liabilities Charges	2 406	2 406
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					32 120
Tangible Fixed Assets Cost Or Valuation	91 779	76 943	76 943	76 943	94 853
Tangible Fixed Assets Depreciation	54 900	54 774	59 664	63 429	54 257
Tangible Fixed Assets Depreciation Charged In Period		8 451	4 890	3 765	3 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 577			12 778
Tangible Fixed Assets Disposals		14 836			14 210
Trade Creditors Trade Payables					167 917	39 729
Trade Debtors Trade Receivables					213 751	166 717
Advances Credits Directors			32 134
Advances Credits Made In Period Directors			32 134