Penant Ltd
3rd Floor One Redcliff Street BS1 6NP Bristol
Number: 01528116
Incorporation date: 1980-11-14
Dissolution date: 2016-09-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 3rd Floor, Bristol BS1 6NP Penant Limited was categorised as a Private Limited Company with 01528116 registration number. This company was started on 1980-11-14. Penant Limited had been in the United Kingdom for 36 years.
The following business was managed by an individual director: Douglas C. who was presiding over it for 25 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 233 615 | 230 541 | 355 215 | 418 310 |
| Balance Sheet | ||||
| Cash Bank In Hand | 51 980 | 118 133 | 370 653 | 408 268 |
| Current Assets | 294 595 | 352 914 | 428 283 | 461 002 |
| Debtors | 218 881 | 216 236 | 36 235 | 52 734 |
| Net Assets Liabilities Including Pension Asset Liability | 233 615 | 230 541 | 355 215 | 418 310 |
| Other Debtors | 200 000 | 200 000 | ||
| Stocks Inventory | 23 734 | 18 545 | 21 395 | |
| Tangible Fixed Assets | 42 547 | 41 886 | 41 267 | 39 537 |
| Trade Debtors | 18 020 | 15 312 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 233 515 | 230 441 | 355 115 | 418 210 |
| Shareholder Funds | 233 615 | 230 541 | 355 215 | 418 310 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 103 154 | 163 942 | 114 065 | 82 229 |
| Fixed Assets | 42 547 | 41 886 | 41 267 | 39 537 |
| Net Current Assets Liabilities | 191 441 | 188 972 | 314 218 | 378 773 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 89 879 | 114 433 | 61 732 | 61 866 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 861 | 924 | ||
| Profit Loss For Period | 56 926 | 184 674 | 71 095 | |
| Provisions For Liabilities Charges | 317 | 270 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 65 443 | 65 443 | 65 443 | 49 072 |
| Tangible Fixed Assets Depreciation | 22 896 | 23 557 | 24 176 | 9 535 |
| Tangible Fixed Assets Depreciation Charged In Period | 661 | 619 | 381 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 022 | |||
| Tangible Fixed Assets Disposals | 16 371 | |||
| Taxation Social Security Due Within One Year | 7 958 | 21 976 | 48 558 | 18 863 |
| Total Assets Less Current Liabilities | 233 988 | 230 858 | 355 485 | 418 310 |
| Trade Creditors Within One Year | 5 317 | 27 533 | 3 775 | 1 500 |
Role: Secretary
Appointed: 20 December 1998
Latest update: 14 September 2023
Role: Director
Appointed: 30 September 1991
Latest update: 14 September 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 28 October 2015 |
| Return last made up date | 30 September 2014 |
| Annual Accounts 10 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 10 March 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 21 April 2015 |
(9 pages)