Pen-y-lon Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

Pen-y-lon started conducting its operations in 2006 as a Private Limited Company with reg. no. 06021766. The firm has been prospering for eighteen years and the present status is active. This firm's headquarters is registered in Warrington at 473 Warrington Road. Anyone could also locate this business by the post code : WA3 5QU. It has been already eight years that Pen-y-lon Limited is no longer featured under the business name Pen-y-lon (mold). The company's declared SIC number is 86900 which stands for Other human health activities. Pen-y-lon Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-07.

This company has one managing director at the moment running this particular firm, specifically Julie W. who has been carrying out the director's obligations for eighteen years. For seven years Gregory S., had been functioning as a director for the following firm up until the resignation on 2013/03/31. In order to find professional help with legal documentation, this firm has been utilizing the skills of Julie W. as a secretary since the appointment on 2006/12/07.

Previous company's names
Pen-y-lon Limited 2016-11-29
Pen-y-lon (mold) Limited 2006-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	9 869	1 015	21 040	46 914	68 774

Balance Sheet
Cash Bank On Hand						61 975	102 381	114 782	26 837	23 262	52 341	60 292	97 878
Current Assets	22 223	26 543	22 593	44 819	77 616	93 899	138 942	149 006	221 867	199 734	230 055	284 218	320 738
Debtors	18 455	22 386	12 050	27 286	27 589	31 924	36 561	34 224	166 015	175 163	173 541	219 845	219 722
Net Assets Liabilities						68 774	107 506	130 687	186 007	201 286	219 598	262 422	268 820
Other Debtors								4 940		20 697	1 929	1 442	442
Property Plant Equipment						3 380	1 990	3 113	8 370	41 244	35 063	29 274	23 780
Total Inventories									29 015	1 309	4 173	4 081	3 138
Cash Bank In Hand	3 768	4 157	10 543	17 533	50 027	61 975
Net Assets Liabilities Including Pension Asset Liability	298	9 869	1 015	21 040	46 914	68 774
Tangible Fixed Assets	15 587	11 483	8 795	6 896	4 990	3 380

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	111
Profit Loss Account Reserve	197	9 768	914	20 939	46 813	68 663
Shareholder Funds	298	9 869	1 015	21 040	46 914	68 774

Other Financial Data
Description Principal Activities											86 900
Accrued Liabilities Deferred Income							1 500	1 692	1 693	1 693	1 692	2 678	2 677
Accumulated Depreciation Impairment Property Plant Equipment						59 589	60 979	61 792	62 513	68 492	74 673	80 462	85 956
Amounts Owed By Directors								2 625	16 649	20 460	16 279	33 947	29 576
Amounts Owed By Group Undertakings										118 643	135 075
Amounts Owed By Group Undertakings Participating Interests									110 080	118 643	135 075	140 408	146 024
Average Number Employees During Period							8	9	8	9	1	1	8
Bank Borrowings Overdrafts										530	2 107		4 436
Creditors						28 315	33 313	21 058	42 818	32 788	38 858	45 508	71 180
Deferred Tax Liabilities								374	1 412	6 918	6 662	5 562
Fixed Assets								3 112	8 370	41 245	35 063	29 274	23 780
Increase Decrease In Depreciation Impairment Property Plant Equipment									129	1 492		839	629
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 038	5 506		-1 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 390	813	720	5 978	6 181	5 789	5 494
Net Current Assets Liabilities	-4 662	6 518	2 434	21 668	46 743	65 584	105 629	127 948	179 049	166 959	191 197	238 710	249 558
Net Deferred Tax Liability Asset										6 919	6 662
Other Creditors						3 551	1 624		351	551	883	958	434
Other Taxation Social Security Payable						23 819	31 286	12 710	37 937	26 155	30 534	40 130
Prepayments Accrued Income												535	659
Property Plant Equipment Gross Cost						62 969	62 969	64 905	70 883	109 736	109 736	109 736	109 736
Provisions For Liabilities Balance Sheet Subtotal						190	113	374		6 919	6 662
Taxation Including Deferred Taxation Balance Sheet Subtotal								-374	-1 412	-6 918	-6 662	-5 562	-4 518
Taxation Social Security Payable										26 155	30 534	40 130	60 915
Total Additions Including From Business Combinations Property Plant Equipment								1 936	5 978	38 853
Total Assets Less Current Liabilities	10 925	18 001	11 229	28 564	51 733	68 964	107 619	131 061	187 419	208 190	226 260	267 984	273 338
Trade Creditors Trade Payables						945	284	2 861	2 837	3 640	3 642	1 742	2 718
Trade Debtors Trade Receivables						31 924	36 561	34 224	39 286	35 823	20 258	43 513	43 021
Work In Progress									29 015	1 309	4 173	4 081	3 138
Creditors Due After One Year	8 450	6 587	9 072	6 650	4 235
Creditors Due Within One Year	26 885	20 025	20 159	23 151	30 873	28 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 177
Number Shares Allotted		101	101	1	1	10
Number Shares Issued Fully Paid								21
Par Value Share		1	1	1	1	1		1
Provisions For Liabilities Charges	2 177	1 545	1 142	874	584	190
Secured Debts	11 050	9 079	11 495	9 075	6 655
Share Capital Allotted Called Up Paid	101	101	101	1	1	21
Tangible Fixed Assets Additions				400
Tangible Fixed Assets Cost Or Valuation	62 569	62 569	62 569	62 969	62 969
Tangible Fixed Assets Depreciation	46 982	51 086	53 774	56 073	57 979	59 589
Tangible Fixed Assets Depreciation Charged In Period		4 104	2 688	2 299	1 906	1 610
Advances Credits Directors		720
Advances Credits Made In Period Directors		720