Penico Holdings Ltd
Bwc Business Solutions Llp 8 Park Place LS1 2RU Leeds
Number: 01355911
Incorporation date: 1978-03-06
Dissolution date: 2019-06-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Penico Holdings came into being in 1978 as a company enlisted under no 01355911, located at LS1 2RU Leeds at Bwc Business Solutions Llp. This company's last known status was dissolved. Penico Holdings had been in this business for at least 41 years.
Ian J. and John B. were listed as firm's directors and were managing the company from 1991 to 2019.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 751 771 | 678 735 | 557 378 |
| Balance Sheet | |||
| Cash Bank In Hand | 625 190 | 528 589 | 476 851 |
| Current Assets | 771 311 | 667 264 | 556 308 |
| Debtors | 146 121 | 138 675 | 79 457 |
| Net Assets Liabilities Including Pension Asset Liability | 751 771 | 678 735 | 557 378 |
| Tangible Fixed Assets | 36 080 | 27 060 | 20 295 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 600 | 1 600 | 1 600 |
| Profit Loss Account Reserve | 750 171 | 677 135 | 555 778 |
| Shareholder Funds | 751 771 | 678 735 | 557 378 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 122 825 | 122 825 | 87 825 |
| Total Fixed Assets Depreciation | 40 345 | 49 365 | 56 130 |
| Total Fixed Assets Depreciation Charge In Period | 9 020 | 6 765 | |
| Total Fixed Assets Disposals | -35 000 | ||
| Creditors Due Within One Year Total Current Liabilities | 102 020 | 61 989 | 30 625 |
| Fixed Assets | 82 480 | 73 460 | 31 695 |
| Net Current Assets Liabilities | 669 291 | 605 275 | 525 683 |
| Tangible Fixed Assets Cost Or Valuation | 76 425 | 76 425 | 76 425 |
| Tangible Fixed Assets Depreciation | 40 345 | 49 365 | 56 130 |
| Tangible Fixed Assets Depreciation Charge For Period | 9 020 | 6 765 | |
| Total Assets Less Current Liabilities | 751 771 | 678 735 | 557 378 |
| Total Fixed Asset Investments Cost Or Valuation | 46 400 | 46 400 | 11 400 |
| Total Fixed Asset Investments Disposals | -35 000 | ||
| Total Investments Fixed Assets | 46 400 | 46 400 | 11 400 |
Role: Secretary
Latest update: 13 February 2024
Role: Director
Appointed: 25 April 1991
Latest update: 13 February 2024
Role: Director
Appointed: 25 April 1991
Latest update: 13 February 2024
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 09 May 2018 |
| Confirmation statement last made up date | 25 April 2017 |
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