Penarth Management Limited in Cardiff, CF24 2SA

Websites

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www.penarth.co.uk

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www.penarthmanagement.com

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www.penarthmanagement.co.uk

Description

Data updated on: 01-11-2023

This company called Penarth Management was created on 2006-07-28 as a Private Limited Company. This business's head office may be reached at Cardiff on Alexandra Gate Business Centre 2 Alexandra Gate, Ffordd Pengam. If you want to contact the firm by post, the zip code is CF24 2SA. The registration number for Penarth Management Limited is 05889993. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Fri, 28th Jul 2023.

Current directors enumerated by this business are: Jodie R. formally appointed in 2006 and Tom R. formally appointed in 2006 in September.

Executives who control the firm include: Jodie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-169 264	-153 603	-128 507	-322 965	-298 267

Balance Sheet
Cash Bank On Hand					26 713	154	154
Current Assets	119 267	100 595	113 267	76 743	104 799	89 456	37 075	25 641	17 917	34 403	24 235
Debtors	119 197	100 527	111 667	54 447	64 984	75 599	36 921
Net Assets Liabilities					-298 267	-313 653	-215 846
Other Debtors					1 585	1 608
Property Plant Equipment					3 822	3 089	796
Total Inventories					13 102	13 703
Cash Bank In Hand	70	68	1 600	9 461	26 713
Intangible Fixed Assets	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	-169 264	-153 603	-128 507
Tangible Fixed Assets	13 430	11 060	9 060	5 096	3 822
Stocks Inventory				12 835	13 102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-169 266	-153 605	-128 509	-322 967	-298 269
Shareholder Funds	-169 264	-153 603	-128 507	-322 965	-298 267

Other Financial Data
Description Principal Activities								70 229	70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 592
Accumulated Depreciation Impairment Property Plant Equipment					31 962	32 962	269
Additions Other Than Through Business Combinations Property Plant Equipment						267	798
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts					18 260	30 581	12 218
Creditors					292 363	297 072	252 181	267 227	232 633	217 664	207 309
Fixed Assets	163 430	161 060	159 060				796	708	274	11
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	225
Net Current Assets Liabilities	5 983	-2 140	7 818	-32 878	-9 726	-19 670	-96 642
Number Shares Issued Fully Paid						2
Other Creditors					292 363	297 072	120 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 918
Other Disposals Property Plant Equipment							35 784
Other Taxation Social Security Payable					16 023	9 084	3 303
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 575	1 616	891	570	364
Property Plant Equipment Gross Cost					35 784	36 051	1 065
Total Assets							37 927	27 965	19 082	34 774	24 599
Total Assets Less Current Liabilities	169 413	158 920	166 878	-27 782	-5 904	-16 581	-95 846
Total Liabilities							37 927	27 965	19 082	34 774	24 599
Trade Creditors Trade Payables					18 231	12 665	12 553
Trade Debtors Trade Receivables					63 399	73 991	32 616
Creditors Due After One Year	338 677	312 523	295 385	295 183	292 363
Creditors Due Within One Year	113 284	102 735	105 449	109 621	114 525
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000		250 000	250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000			250 000
Number Shares Allotted		2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 317	898
Tangible Fixed Assets Cost Or Valuation	33 569	34 886	35 784		35 784
Tangible Fixed Assets Depreciation	20 139	23 826	26 724	30 688	31 962
Tangible Fixed Assets Depreciation Charged In Period		3 687	2 898		1 274