Penenden Deli Limited in Gillingham, ME7 2LS

Description

Data updated on: 01-11-2023

The firm called Penenden Deli was created on 2014/07/18 as a Private Limited Company. This company's headquarters could be gotten hold of in Gillingham on 61 Fourth Avenue. Assuming you need to contact this firm by post, its post code is ME7 2LS. The company reg. no. for Penenden Deli Limited is 09137759. This company's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Penenden Deli Ltd reported its account information for the period up to 2022-11-30. The most recent annual confirmation statement was released on 2023-07-18.

The info we gathered regarding this particular firm's personnel reveals that there are two directors: Patricia C. and Warren S. who were appointed to their positions on 2014/07/18.

Patricia C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-12 387

Balance Sheet
Cash Bank On Hand						11 529	5 424
Net Assets Liabilities		-9 196	-9 438	-14 656	-7 801	-7 559	-6 583	-6 833
Property Plant Equipment						11 238	10 029	8 221
Cash Bank In Hand	1 533
Net Assets Liabilities Including Pension Asset Liability	-12 387
Tangible Fixed Assets	34 050

Capital & Reserves
Profit Loss Account Reserve	-12 387
Shareholder Funds	-12 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 761	34 170	35 978
Additions Other Than Through Business Combinations Property Plant Equipment							1 200
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						30 000	25 432	21 977
Creditors		-30 849	-31 038	-31 962	-21 720	-30 326	22 036	15 054
Increase From Depreciation Charge For Year Property Plant Equipment							2 409	1 808
Loans From Directors						301	-3 396	-6 923
Net Current Assets Liabilities	-39 627	-30 849	-31 038	-31 962	-21 720	-18 797	-16 612	-15 054
Property Plant Equipment Gross Cost						42 999	44 199	44 199
Creditors Due Within One Year	41 160
Provisions For Liabilities Charges	6 810	5 414
Tangible Fixed Assets Additions	43 000
Tangible Fixed Assets Depreciation	8 950
Tangible Fixed Assets Depreciation Charged In Period	8 950
Total Assets Less Current Liabilities	-5 577	-30 849	-9 438	-14 656	-7 801	-7 559

Company staff

Patricia C.

Role: Director

Appointed: 18 July 2014

Latest update: 6 May 2024

Warren S.

Role: Director

Appointed: 18 July 2014

Latest update: 6 May 2024

People with significant control

Patricia C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15/04/2016
Annual Accounts 15/04/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15/04/2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Penenden Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Warren S.

People with significant control

Patricia C.

Accounts Documents

Company filings

Filing category

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