Peniche Limited in Stockport, SK7 6HE

Description

Data updated on: 01-11-2023

Peniche has been operating offering its services for at least seventeen years. Established under no. 06391712, the firm is classified as a Private Limited Company. You may find the office of the firm during office hours at the following location: Greta House 156 Chester Road Hazel Grove, SK7 6HE Stockport. This company's declared SIC number is 64929 : Other credit granting n.e.c.. Peniche Ltd reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-04-28.

Currently, the directors appointed by this specific limited company are: Julie M. appointed on Wed, 9th Oct 2019 and Steven M. appointed in 2008 in July.

Steven M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 788	59 095	90 328	133 383	132 448

Balance Sheet
Cash Bank On Hand					108 751	101 123	153 812	618 467	720	734 137	468 762	888 880
Current Assets	1 079 330	1 233 941	1 131 611	1 277 567	1 287 868	1 292 556	1 536 586	1 431 569	1 535 602	1 888 922	2 020 732	2 241 684
Debtors	951 673	1 220 453	1 092 460	1 101 431	1 179 117	1 191 433	1 382 774	813 102	1 534 882	1 154 785	1 551 970	1 352 804
Net Assets Liabilities					132 448	125 553	246 354	224 980	226 511	515 096	766 545	870 711
Other Debtors								1 500				1 377
Property Plant Equipment					2	2			1 022	3 276	53 057	48 712
Cash Bank In Hand	127 657	13 488	39 151	176 136	108 751
Net Assets Liabilities Including Pension Asset Liability	4 788	59 095	90 328	133 383	132 448
Tangible Fixed Assets			2	2

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-95 212	-40 905	-9 672	33 383	32 448
Shareholder Funds	4 788	59 095	90 328	133 383	132 448

Other Financial Data
Accrued Liabilities							6 273	17 961	17 924	18 077	19 712	18 486
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 585
Accumulated Depreciation Impairment Property Plant Equipment									340	1 303	3 532	18 363
Additions Other Than Through Business Combinations Property Plant Equipment										3 217	52 010	10 486
Administrative Expenses								32 486	117 122
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					1 155 420	1 158 420	1 290 232	1 206 589	1 310 113	1 377 102	1 307 244	1 408 131
Fixed Assets	2	2	2	2	2	2
Gross Profit Loss								15 625	120 257
Increase From Depreciation Charge For Year Property Plant Equipment										963	2 229	14 831
Interest Payable Similar Charges Finance Costs								9 984	9 884
Investments Fixed Assets	2	2	2			2
Investments In Subsidiaries						2	-2
Net Current Assets Liabilities	4 786	59 093	90 326	144 147	132 448	134 136	246 354	224 980	225 489	511 820	713 488	833 553
Other Creditors						1 167 005	1 290 232	1 188 628	1 291 575	1 289 076	1 286 544	1 340 713
Other Operating Income Format1								6 300	8 400
Profit Loss								-21 374	1 531
Profit Loss On Ordinary Activities Before Tax								-20 545	1 651
Property Plant Equipment Gross Cost					2	2			1 362	4 579	56 589	67 075
Provisions For Liabilities Balance Sheet Subtotal												11 554
Taxation Social Security Payable								1 530	614	69 949	988	48 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities								829	120
Total Assets Less Current Liabilities	4 788	59 095	90 328	144 147	132 448	134 138					766 545	882 265
Trade Debtors Trade Receivables						1 191 433	1 382 774	811 602	1 534 882	1 154 785	1 551 970	1 351 427
Turnover Revenue								15 625	120 257
Creditors Due Within One Year	1 074 544	1 174 848	1 041 285	1 133 420	1 155 420
Number Shares Allotted			100 000	100 000	100 000
Par Value Share			1	1	1
Provisions For Liabilities Charges				10 764
Share Capital Allotted Called Up Paid			100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation			2	2