Nick Penn Fieldsports Limited in Witney, OX28 6ER

Description

Data updated on: 01-11-2023

Nick Penn Fieldsports Limited is a Private Limited Company, with headquarters in Dunraven House 6 Meadow Court, 41 43 High Street in Witney. The office's post code is OX28 6ER. This firm has existed 23 years on the British market. The firm's registration number is 04175173. The firm's SIC code is 93290 - Other amusement and recreation activities n.e.c.. 2023-03-31 is the last time the accounts were reported.

Nicholas P. is this specific firm's only managing director, that was selected to lead the company in 2001 in March. In order to provide support to the directors, the business has been utilizing the skills of Sarah P. as a secretary since 2001.

The companies that control this firm are: Keepers Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at High Street, OX28 6ER and was registered as a PSC under the registration number 05888769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 473	52 508	51 119	46 829	2 721	56 157

Balance Sheet
Current Assets	87 213	58 968	58 968	155 104	70 735	134 067	66 770	181 824	207 981	129 124	125 832	59 601
Net Assets Liabilities						56 157	12 528	36 130	87 971	13 148	61 489	46 327
Cash Bank In Hand	51 257	29 772	29 772	123 742	47 571
Debtors	33 456	26 696	55 325	28 862	20 664
Intangible Fixed Assets	61 965	55 080	48 195	41 310	34 425	27 540
Net Assets Liabilities Including Pension Asset Liability	26 473	52 508	51 119	46 829	2 721	56 157
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	3 710	24 501	17 495	9 720	1 945	1 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 373	52 408	38 517	46 729	2 621	56 057
Shareholder Funds	26 473	52 508	51 119	46 829	2 721	56 157

Other Financial Data
Average Number Employees During Period								4	3	3	4	4
Creditors						106 833	85 347	166 397	131 736	103 272	73 478	36 406
Fixed Assets	65 675	79 581	65 690	51 030	36 370	28 923	31 105	20 703	11 726	37 296	43 702	47 051
Net Current Assets Liabilities	-39 202	58 968	146 364	-4 201	-33 649	27 234	18 577	15 427	76 245	25 852	52 354	23 195
Total Assets Less Current Liabilities	26 473	52 508	212 054	46 829	2 721	56 157	12 528	36 130	87 971	63 148	96 056	70 246
Creditors Due After One Year		86 041	160 935
Creditors Due Within One Year	126 415	86 041	86 041	159 305	104 384	106 833
Intangible Fixed Assets Aggregate Amortisation Impairment	75 735	82 620	89 505	96 390	103 275	110 160
Intangible Fixed Assets Amortisation Charged In Period		6 885	6 885	6 885	6 885	6 885
Intangible Fixed Assets Cost Or Valuation	137 700	137 700	137 700	137 700	137 700	137 700
Tangible Fixed Assets Additions		28 840	769
Tangible Fixed Assets Cost Or Valuation	134 052	162 892	163 661	163 661	163 661	163 661
Tangible Fixed Assets Depreciation	130 342	138 391	146 166	153 941	161 716	162 278
Tangible Fixed Assets Depreciation Charged In Period		8 049	7 775	7 775	7 775	562