Penington Enterprises Ltd
First Floor Templeback 10 Temple Back BS1 6FL Bristol
Number: 06222008
Incorporation date: 2007-04-23
Dissolution date: 2021-04-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Penington Enterprises came into being in 2007 as a company enlisted under no 06222008, located at BS1 6FL Bristol at First Floor Templeback. This company's last known status was dissolved. Penington Enterprises had been operating on the market for fourteen years.
The following firm was managed by 1 managing director: David H. who was managing it for fourteen years.
| 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 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 77 267 | 114 678 | 167 788 | 223 007 | 277 844 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 216 371 | 11 836 | 88 723 | 75 989 | 28 684 | ||||
| Cash Bank On Hand | 28 684 | 11 736 | 10 621 | ||||||
| Current Assets | 2 317 578 | 4 587 831 | 4 715 122 | 4 876 120 | 5 002 540 | 5 159 235 | 5 331 599 | 1 113 | |
| Debtors | 2 101 207 | 4 575 995 | 4 626 399 | 4 800 131 | 4 973 856 | 5 147 499 | 5 320 978 | 1 113 | 1 129 |
| Net Assets Liabilities | 277 844 | 332 396 | 386 217 | -28 006 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 77 267 | 114 678 | 167 788 | 223 007 | 277 844 | ||||
| Other Debtors | 632 731 | 806 330 | 979 930 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 77 266 | 114 677 | 167 787 | 223 006 | 277 843 | ||||
| Shareholder Funds | 77 267 | 114 678 | 167 788 | 223 007 | 277 844 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 851 | 3 340 | 3 247 | 3 468 | 3 674 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 8 757 | 8 676 | 8 589 | ||||||
| Creditors | 4 101 000 | 4 101 000 | 4 101 000 | 29 119 | 36 662 | ||||
| Creditors Due After One Year | 2 001 000 | 4 161 000 | 4 131 000 | 4 131 000 | 4 101 000 | ||||
| Creditors Due Within One Year | 239 311 | 312 153 | 416 334 | 522 113 | 623 696 | ||||
| Debtors Due After One Year | -2 000 000 | -4 340 000 | -4 340 000 | -4 340 000 | -4 340 000 | ||||
| Net Current Assets Liabilities | 2 078 267 | 4 275 678 | 4 298 788 | 4 354 007 | 4 378 844 | 4 433 396 | 4 487 217 | -28 006 | -35 533 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 528 331 | 630 056 | 748 781 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 1 125 | 1 169 | 1 048 | 1 113 | 1 129 | ||||
| Total Assets Less Current Liabilities | 2 078 267 | 4 275 678 | 4 298 788 | 4 354 007 | 4 378 844 | 4 433 396 | 4 487 217 | -28 006 | -35 533 |
| Trade Creditors Trade Payables | 10 | 8 | 9 | 9 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Role: Corporate Secretary
Appointed: 02 February 2009
Address: 10 Temple Back, Bristol, Avon, BS1 6FL, United Kingdom
Latest update: 15 December 2023
Role: Corporate Secretary
Appointed: 23 April 2007
Address: Office 201, Nicosia, Cy 1640, Cyprus
Latest update: 15 December 2023
Role: Director
Appointed: 23 April 2007
Latest update: 15 December 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 07 May 2021 |
| Confirmation statement last made up date | 23 April 2020 |
| Annual Accounts 14 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 14 August 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 2 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 2 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
(1 page)
21 St Thomas Street
BS1 6JS
Bristol
21 St Thomas Street
BS1 6JS
Bristol
21 St Thomas Street
BS1 6JS
Bristol
21 St Thomas Street
BS1 6JS
Bristol