Penketh Floor Coverings Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

01612247 - registration number for Penketh Floor Coverings Limited. The firm was registered as a Private Limited Company on Mon, 8th Feb 1982. The firm has existed in this business for 42 years. This enterprise could be found at Sycamore House Sutton Quays Business Park Sutton Weaver in Runcorn. The main office's area code assigned to this location is WA7 3EH. This business's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-09.

Because of this company's constant expansion, it was vital to appoint extra company leaders: Caroline M. and Michael M. who have been cooperating for 6 years to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 604	73 953	90 672	118 957	121 448

Balance Sheet
Cash Bank On Hand						415 700	630 897
Current Assets	187 612	422 515	661 140	898 629	1 143 786	1 341 484	1 775 999
Debtors	50 848	143 247	351 006	508 575	655 097	781 784	905 102
Net Assets Liabilities						131 041	140 869
Other Debtors						35 801	36 429
Property Plant Equipment						58 458	74 643
Total Inventories						144 000	240 000
Cash Bank In Hand	54 764	239 268	250 134	320 054	368 689
Net Assets Liabilities Including Pension Asset Liability	48 604	73 953	90 672	118 957	121 448
Stocks Inventory	82 000	40 000	60 000	70 000	120 000
Tangible Fixed Assets	7 367	24 031	23 723	37 099	60 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 504	73 853	90 572	118 857	121 348
Shareholder Funds	48 604	73 953	90 672	118 957	121 448

Other Financial Data
Total Fixed Assets Additions					34 240
Total Fixed Assets Cost Or Valuation				87 331	121 571
Total Fixed Assets Depreciation				50 232	61 419
Total Fixed Assets Depreciation Charge In Period					11 187
Accrued Liabilities Deferred Income						454 490	698 385
Accumulated Depreciation Impairment Property Plant Equipment						79 019	95 039
Additions Other Than Through Business Combinations Property Plant Equipment							32 205
Amounts Owed By Group Undertakings						197 884
Amounts Owed To Directors						2 143	2 143
Amounts Owed To Group Undertakings							10 056
Average Number Employees During Period						21	31
Bank Borrowings Overdrafts						54 407	26 782
Corporation Tax Payable						87 007	90 528
Creditors						1 251 103	1 695 591
Depreciation Rate Used For Property Plant Equipment							33
Finance Lease Liabilities Present Value Total						10 837	6 107
Increase From Depreciation Charge For Year Property Plant Equipment							16 020
Net Current Assets Liabilities	42 411	59 881	71 465	99 199	90 269	90 381	80 408
Number Shares Issued Fully Paid						100	100
Other Creditors						50
Other Taxation Social Security Payable						155 977	211 088
Par Value Share				1			1
Prepayments Accrued Income						114 142	185 507
Property Plant Equipment Gross Cost						137 477	169 682
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 691	14 182
Total Assets Less Current Liabilities	49 778	83 912	95 188	136 298	150 421	148 839	155 051
Trade Creditors Trade Payables						486 192	650 502
Trade Debtors Trade Receivables						433 957	683 166
Advances Credits Directors					2 143	2 143
Creditors Due After One Year Total Noncurrent Liabilities		6 373		9 550	16 943
Creditors Due Within One Year Total Current Liabilities	145 201	362 634		799 430	1 053 517
Fixed Assets	7 367	24 031	23 723	37 099	60 152
Provisions For Liabilities Charges	1 174	3 586	4 516	7 791	12 030
Tangible Fixed Assets Additions		19 698		27 242	34 240
Tangible Fixed Assets Cost Or Valuation	41 227	60 925	73 914	87 331	121 571
Tangible Fixed Assets Depreciation	33 860	36 894	50 191	50 232	61 419
Tangible Fixed Assets Depreciation Charge For Period		3 034			11 187
Creditors Due After One Year				9 550
Creditors Due Within One Year			589 675	799 430
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				6 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 755
Tangible Fixed Assets Disposals				13 825

The companies with significant control over this firm are: The Easy Sleep Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Sutton Quays Business Park, Sutton Weaver, WA7 3EH and was registered as a PSC under the reg no 05920127.

The Easy Sleep Company Ltd

Address: Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn, WA7 3EH, England

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England

Place registered England & Wales

Registration number 05920127

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018

Penketh Floor Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Michael M.

Michael M.

Ann M.

Ann M.

Harold M.

Margaret M.

People with significant control

The Easy Sleep Company Ltd

Accounts Documents

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