Pen And Brush Limited in London, E6 6LP

Description

Data updated on: 01-11-2023

The exact date the firm was founded is Mon, 22nd Nov 2010. Established under number 07445765, the company operates as a Private Limited Company. You may find the headquarters of the company during office times at the following address: Nusa Kitchen, Unit 21 London Industrial Estate Eastbury Road, E6 6LP London. This firm's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Pen And Brush Ltd released its latest accounts for the financial period up to December 31, 2022. The business latest annual confirmation statement was released on September 8, 2023.

The data at our disposal describing this company's executives suggests that there are three directors: Sergey G., Karen C. and Stephan S. who were appointed on Wed, 7th Jun 2023, Tue, 2nd Aug 2022 and Fri, 18th Jan 2013.

Jens H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			55 307	499 814	40 761	63 041	178 604	92 949	144 723	66 127
Current Assets	93 653	123 039	185 730	740 136	314 102
Debtors	76 081	105 502	105 534	220 833	240 588	319 592	266 168	260 103	244 445	207 407
Net Assets Liabilities			-8 319	1 004 554	645 979	458 942	417 640	-109 794	-395 144	160 764
Other Debtors			104 758	160 036	171 429	171 794	147 795	231 367	241 199	196 700
Property Plant Equipment			199 175	665 329	1 175 702	1 010 981	911 369	757 407	604 886	484 317
Total Inventories			24 889	19 489	32 753	33 833	32 882	22 300	30 251	38 040
Cash Bank In Hand	10 324	5 537	55 307
Intangible Fixed Assets	70 498	33 927	22 274
Net Assets Liabilities Including Pension Asset Liability	56 027	-118 042	-8 319
Stocks Inventory	7 248	12 000	24 889
Tangible Fixed Assets	191 003	250 509	199 175

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 500
Profit Loss Account Reserve	-143 974	-318 043	-308 320

Other Financial Data
Accrued Liabilities			4 858	3 680	1 278
Accrued Liabilities Deferred Income						3 353	12 353
Accumulated Amortisation Impairment Intangible Assets			160 582	172 235	182 856	182 856
Accumulated Depreciation Impairment Property Plant Equipment			143 849	235 037	398 684	539 175	685 334	856 561	1 007 139	1 083 257
Additions Other Than Through Business Combinations Property Plant Equipment				557 342	674 020
Amounts Owed To Directors						555 000	584 798	584 798	584 798
Average Number Employees During Period			27	34	58	48	50	41	20	33
Bank Borrowings Overdrafts								44 167	319
Creditors			255 498	211 532	393 825	555 000	596 264	635 784	1 155 921	213 000
Disposals Decrease In Amortisation Impairment Intangible Assets							-182 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 089		-8 254	-59 009
Disposals Intangible Assets							-182 856
Disposals Property Plant Equipment							-20 381		-10 404	-59 009
Finance Lease Liabilities Present Value Total							11 466	6 819	2 171	1 694
Finished Goods Goods For Resale			24 889	19 489	32 753
Fixed Assets	261 501	284 436	221 449	675 950	1 175 702
Further Item Debtors Component Total Debtors								28 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 314 605	2 950 780	2 537 619	3 398 648	3 303 144	2 971 176	2 555 846	2 606 100
Increase From Amortisation Charge For Year Intangible Assets				11 653	10 621
Increase From Depreciation Charge For Year Property Plant Equipment				91 188	163 647		159 248	171 227	158 832	135 127
Intangible Assets			22 274	10 621
Intangible Assets Gross Cost			182 856	182 856	182 856	182 856
Merchandise						33 833	32 882
Net Current Assets Liabilities	-205 474	-252 478	-69 768	528 604	-79 723
Nominal Value Allotted Share Capital			2 500	3 751	6 816
Nominal Value Shares Issued In Period				1 251	3 065
Number Shares Allotted		2 000	2 500	3 751	6 816
Number Shares Issued In Period- Gross				1 251	3 065
Other Creditors			160 000	200 000	450 000		17 001	61 515	49 961	54 000
Other Remaining Borrowings									568 952	213 000
Other Taxation Payable						116 576	159 367	121 749	22 991	138 091
Par Value Share		1	1	1	1
Prepayments Accrued Income				60 797	69 159	136 150	114 834
Property Plant Equipment Gross Cost			343 024	900 366	1 574 386	1 550 156	1 596 703	1 613 968	1 612 025	1 567 574
Remaining Financial Commitments							2 088
Taxation Social Security Payable			162 136	19 050	109 064
Total Additions Including From Business Combinations Property Plant Equipment							66 928	17 265	8 461	14 558
Total Assets Less Current Liabilities	56 027	31 958	151 681	1 204 554	1 095 979
Trade Creditors Trade Payables			88 504	188 802	283 483	293 576	198 751	417 672	185 609	228 342
Trade Debtors Trade Receivables			776			11 648	3 539	587	3 246	10 707
Useful Life Property Plant Equipment Years									5	5
Capital Employed	56 027	-118 042	-8 319
Creditors Due After One Year		150 000	160 000
Creditors Due Within One Year	299 127	375 517	255 498
Intangible Fixed Assets Aggregate Amortisation Impairment	112 358	148 929	160 582
Intangible Fixed Assets Amortisation Charged In Period		36 571	11 653
Intangible Fixed Assets Cost Or Valuation	182 856	182 856	182 856
Number Shares Allotted Increase Decrease During Period			500
Share Capital Allotted Called Up Paid	2 000	2 000	2 500
Share Premium Account	198 001	198 001	297 501
Tangible Fixed Assets Additions		100 335	10 943
Tangible Fixed Assets Cost Or Valuation	231 746	332 081	343 024
Tangible Fixed Assets Depreciation	40 743	81 572	143 849
Tangible Fixed Assets Depreciation Charged In Period		40 829	62 277
Value Shares Allotted Increase Decrease During Period			500