Penelope Chilvers Limited in London, W1K 5NX

Description

Data updated on: 01-11-2023

Penelope Chilvers Limited was set up as Private Limited Company, with headquarters in 69 Duke Street in London. The office's located in W1K 5NX. This business 's been fifteen years in the United Kingdom. The firm's Companies House Reg No. is 06855823. The company's SIC code is 47710: Retail sale of clothing in specialised stores. Penelope Chilvers Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-23.

The following limited company owes its success and constant development to a group of five directors, namely Joanne S., Simon H., James K. and 2 remaining, listed below, who have been running the company since 2019. What is more, the managing director's efforts are aided with by a secretary - Angus C., who was selected by this specific limited company in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 130	452		57 390	306 372	171 823	33 757

Balance Sheet
Cash Bank In Hand	128 051	57 565		80 017	75 638	381	2 522
Current Assets	295 426	319 852		363 289	598 886	775 234	652 195
Debtors	73 863	129 156		193 400	360 637	466 867	391 280
Net Assets Liabilities Including Pension Asset Liability	45 130	452		57 390	306 372	171 823	33 757
Stocks Inventory	93 512	133 131		89 872	162 611	307 986	258 393
Tangible Fixed Assets	3 235	2 950	2 950	4 320	177 119	305 257	265 405
Intangible Fixed Assets						7 682	7 595

Capital & Reserves
Called Up Share Capital	211	1 250		1 563	2 326	2 777	4 650
Profit Loss Account Reserve	-54 960	-200 546		-343 609	-558 227	-967 712	-1 293 116
Shareholder Funds	45 130	452		57 390	306 372	171 823	33 757

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		115 000
Creditors Due Within One Year Total Current Liabilities	253 531	202 938
Fixed Assets	3 235	2 950
Net Current Assets Liabilities	41 895	112 502		81 648	159 845	-110 487	-238 723
Share Premium Account	99 879	199 748		399 436	862 273	1 136 758	1 322 223
Tangible Fixed Assets Additions		902		2 960	190 524	176 956	19 947
Tangible Fixed Assets Cost Or Valuation	5 032	5 934	5 934	8 894	199 418	373 964	393 911
Tangible Fixed Assets Depreciation	1 797	2 984	2 984	4 574	22 299	68 707	128 506
Tangible Fixed Assets Depreciation Charge For Period		1 187
Total Assets Less Current Liabilities	45 130	115 452		118 053	336 964	202 452	34 277
Accruals Deferred Income After One Year				32 085
Creditors Due After One Year		115 000		28 578	30 592	30 629	520
Creditors Due Within One Year		207 350		249 556	439 041	885 721	890 918
Loans From Directors After One Year				28 578	30 592	30 629	520
Net Assets Liability Excluding Pension Asset Liability		452		57 390
Nominal Value Shares Issued					0	0	0
Number Shares Allotted				5 630	13 250	17 772	36 505
Number Shares Issued					7 625	4 522	18 730
Other Creditors After One Year		115 000
Share Capital Allotted Called Up Paid		250		563	1 326	1 777	3 650
Tangible Fixed Assets Depreciation Charged In Period				1 590	17 725	50 602	59 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 194
Tangible Fixed Assets Disposals						2 410
Value Shares Allotted					0	0	0