Penipride I.e. Limited in Greater Manchester, M45 7TA

Description

Data updated on: 01-11-2023

Penipride I.e. Limited has been prospering on the market for at least 22 years. Started with Companies House Reg No. 04368300 in the year 2002, the firm is registered at Leonard Curtis House Elms Square Bury New Road, Greater Manchester M45 7TA. This company's Standard Industrial Classification Code is 14132, that means Manufacture of other women's outerwear. Penipride I.e. Ltd filed its account information for the financial year up to Mon, 31st May 2021. The most recent annual confirmation statement was released on Mon, 30th Jan 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2017-02-28	2018-02-28	2019-02-28	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				141 957	505 665	117 790	133 126	242 359
Current Assets	150 363	195 093	398 278		1 081 367	1 019 658	861 624	880 586
Debtors	61 120	72 216	85 764	139 449	286 689	339 755	197 039	368 508
Net Assets Liabilities					233 519	194 142	255 020	255 910
Other Debtors				3 077	3 455	287 970	11 530	13 508
Property Plant Equipment				1 162	3 343	3 531	3 943	1 865
Total Inventories				382 024	289 013	562 113	531 459	269 719
Cash Bank In Hand		18 360	121 214
Net Assets Liabilities Including Pension Asset Liability	43 857	62 477	143 445
Stocks Inventory	89 243	104 517	191 300

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	43 856	62 476	143 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				898	1 945	3 497	6 513	6 463
Average Number Employees During Period						5	5	4
Bank Borrowings Overdrafts				295 355	555 828	422 330	179 518	168 084
Creditors				516 342	63 219	195 305	201 468	251 104
Dividends Paid On Shares Interim						54 502	4 000	103 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 337
Increase From Depreciation Charge For Year Property Plant Equipment					1 047	1 552	3 016	2 293
Net Current Assets Liabilities	43 857	62 477	143 445		293 963	386 516	453 215	505 696
Number Shares Issued Fully Paid					20
Other Creditors				15 522	63 219	195 305	201 468	251 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 343
Other Disposals Property Plant Equipment								3 358
Other Taxation Social Security Payable				48 663	74 474	38 652	40 406	57 327
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				2 060	5 288	7 028	10 456	8 328
Provisions For Liabilities Balance Sheet Subtotal					568	600	670	547
Total Additions Including From Business Combinations Property Plant Equipment					3 228	1 740	3 428	1 230
Total Assets Less Current Liabilities					297 306	390 047	457 158	507 561
Trade Creditors Trade Payables				104 090	62 903	62 252	143 475	147 075
Trade Debtors Trade Receivables				136 372	283 234	51 785	185 509	355 000
Advances Credits Directors	19 254	22 394	-2 878
Advances Credits Made In Period Directors		22 394	29 776
Advances Credits Repaid In Period Directors		19 254	55 048
Capital Employed	43 857	62 477	143 445
Creditors Due Within One Year	106 506	132 616	254 833
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Deena P.

Role: Secretary

Appointed: 24 December 2009

Latest update: 23 December 2023

Deepak P.

Role: Director

Appointed: 11 February 2002

Latest update: 23 December 2023

People with significant control

Deepak P.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 August 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Penipride I.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deena P.

Deepak P.

Bhagvati P.

You P.

People with significant control

Deepak P.

Accounts Documents

Company filings

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