Penge Limited, SE20 7PF

Description

Data updated on: 01-11-2023

Penge started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05379626. The company has been active for nineteen years and it's currently active. The firm's head office is located in Anerley at 191 High Street. You can also locate the company using its post code : SE20 7PF. The firm's principal business activity number is 47782 which stands for Retail sale by opticians. The business latest financial reports were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-06-24.

The business owes its accomplishments and constant development to exactly two directors, namely Bijal P. and Premal P., who have been leading the firm since January 2013.

Executives who control this firm include: Premal P. owns 1/2 or less of company shares. Ushmaben P. owns 1/2 or less of company shares. Bijal P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 893	-35 757

Balance Sheet
Cash Bank On Hand									49 103	90 191	108 607	96 158	136 410	377 399	266 369	239 477
Current Assets	71 473	223 760	74 317	74 317	117 165	117 165	133 666	133 666	118 781	166 426	187 502	169 529	189 455	447 871	321 035	355 113
Debtors	61 535	212 604	45 418	45 418	43 552	43 552	41 583	41 583	55 182	59 582	62 160	48 407	32 181	49 359	39 782	99 258
Net Assets Liabilities									90 558	114 079	112 807	86 761	94 542	246 546	245 665	247 023
Other Debtors									10 806	13 297	23 464	24 302	19 104	22 386	30 301	24 156
Property Plant Equipment									34 457	19 836	13 175	6 764	4 164	169 308	143 079	113 252
Total Inventories									14 496	16 653	16 735	24 964	20 864	21 113	14 884	16 378
Intangible Fixed Assets	86 000	64 500	43 000	43 000	21 500	21 500
Net Assets Liabilities Including Pension Asset Liability	-141 893	-35 757	31 566	31 566	73 640	73 640	98 142	98 142	90 558
Stocks Inventory	9 938	11 156	10 970	10 970	10 754	10 754	15 563	15 563	14 496
Tangible Fixed Assets	6 543	111 026	88 194	88 194	79 689	79 689	59 198	59 198	34 457
Cash Bank In Hand			17 929	17 929	62 859	62 859	76 520	76 520	49 103

Capital & Reserves
Called Up Share Capital	2	2	2	2	120	120	120	120	120
Profit Loss Account Reserve	-141 895	-35 759	31 564	31 564	73 520	73 520	98 022	98 022	90 438
Shareholder Funds	-141 893	-35 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment									118 766	133 387	143 616	152 820	155 420	160 171	196 030	234 397
Additions Other Than Through Business Combinations Property Plant Equipment											3 568	2 793		169 895	9 630	8 540
Amounts Owed By Group Undertakings Participating Interests									19 024	19 024	19 024	1 024	1 024	1 024	1 024	59 000
Average Number Employees During Period												6	6	6	6	6
Bank Borrowings														50 000	42 695	33 046
Bank Overdrafts									402		22 933	19 890	16 696	21 674	10 653	28 274
Corporation Tax Payable									17 741	28 447	12 929	11 842	20 819	19 024	17 470	29 152
Creditors									57 207	66 710	86 045	87 707	97 252	288 973	144 094	156 636
Increase From Depreciation Charge For Year Property Plant Equipment										14 621	10 229	9 204	2 600	4 751	35 859	38 367
Intangible Assets Gross Cost									215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-234 436	-192 739	-85 273	-85 273	-13 730	-13 730	49 054	49 054	61 574	99 716	101 457	81 822	92 203	158 898	176 941	198 477
Other Creditors									12 117	13 701	17 923	13 877	17 032	30 049	52 260	33 582
Other Taxation Social Security Payable									8 646	6 749	6 738	6 107	6 598	8 338	10 848	6 885
Property Plant Equipment Gross Cost									153 223	153 223	156 791	159 584	159 584	329 479	339 109	347 649
Provisions For Liabilities Balance Sheet Subtotal									5 473	5 473	1 825	1 825	1 825	31 660	31 660	31 660
Total Assets Less Current Liabilities	-141 893	-17 213	45 921	45 921	87 459	87 459	108 252	108 252	96 031	119 552	114 632	88 586	96 367	328 206	320 020	311 729
Trade Creditors Trade Payables									18 249	17 761	25 470	35 939	36 055	209 888	52 863	58 743
Trade Debtors Trade Receivables									25 352	27 261	19 672	23 081	12 053	25 949	8 457	16 102
Creditors Due Within One Year Total Current Liabilities	305 909	416 499
Fixed Assets	92 543	175 526	131 194	131 194	101 189	101 189		59 198
Intangible Fixed Assets Aggregate Amortisation Impairment	129 000	150 500		172 000		193 500		215 000	215 000
Intangible Fixed Assets Amortisation Charged In Period		21 500		21 500		21 500		21 500
Intangible Fixed Assets Cost Or Valuation	215 000	215 000		215 000		215 000		215 000	215 000
Provisions For Liabilities Charges	0	18 544	14 355	14 355	13 819	13 819	10 110	10 110	5 473
Tangible Fixed Assets Additions		113 104		4 341		15 474		4 528
Tangible Fixed Assets Cost Or Valuation	68 072	181 176		133 221		148 695		153 223	153 223
Tangible Fixed Assets Depreciation	61 529	70 150		45 027		69 006		94 025	118 766
Tangible Fixed Assets Depreciation Charge For Period		8 621
Capital Employed		-35 757	31 566	31 566	73 640	73 640	98 142	98 142	90 558
Creditors Due Within One Year		416 499	159 590	159 590	130 895	130 895	84 612	84 612	57 207
Number Shares Allotted				2		2		120	120
Number Shares Allotted Increase Decrease During Period						118
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	120	120	120	120	120
Tangible Fixed Assets Depreciation Charged In Period				23 064		23 979		25 019	24 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				48 187
Tangible Fixed Assets Disposals				52 296
Value Shares Allotted Increase Decrease During Period						118

Company staff

Bijal P.

Role: Director

Appointed: 01 January 2013

Latest update: 18 December 2023

Bijal P.

Role: Secretary

Appointed: 01 March 2005

Latest update: 18 December 2023

Premal P.

Role: Director

Appointed: 01 March 2005

Latest update: 18 December 2023

People with significant control

Premal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ushmaben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bijal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Penge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bijal P.

Bijal P.

Premal P.

People with significant control

Premal P.

Ushmaben P.

Bijal P.

Accounts Documents

Company filings

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