Penketh Flooring Ltd in Warrington, WA5 2EY

Description

Data updated on: 01-11-2023

Penketh Flooring Ltd was set up as Private Limited Company, that is registered in 29 Honiton Way, Penketh, Warrington. The main office's post code is WA5 2EY. The firm has been operating since 2013. The business registration number is 08503303. The enterprise's principal business activity number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-04-30 is the last time when the accounts were reported.

John E. is this particular firm's individual managing director, that was appointed in 2013. Since Thursday 25th April 2013 Julian H., had performed assigned duties for the limited company until the resignation in 2018.

John E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 240	6 344	6 018	5 337	7 259

Balance Sheet
Cash Bank On Hand					5 644	8 069	11 706	56 376
Debtors					3 915	4 155	6 085	3 915
Net Assets Liabilities					7 259	10 255	18 485	36 306	53 186
Other Debtors							3 915	3 915
Property Plant Equipment					985	739	734	760
Total Inventories					1 995	2 240	3 460	6 475
Current Assets	13 808	6 738	9 846	7 040	7 639
Net Assets Liabilities Including Pension Asset Liability	8 240	6 344	6 018	5 337	7 259
Tangible Fixed Assets	2 489

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 238
Shareholder Funds	8 240	6 344	6 018	5 337	7 259

Other Financial Data
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts								3 333
Creditors					5 093	4 808	3 360	14 409	-19 425
Finished Goods Goods For Resale					1 995	2 240
Net Current Assets Liabilities	6 969	5 691	5 778	5 405	7 451	9 656	17 891	52 357	66 848
Number Shares Allotted						2	2	2
Par Value Share						1	1	1
Provisions For Liabilities Balance Sheet Subtotal					187	140	140	144
Total Assets Less Current Liabilities	9 458	7 558	7 273	6 526	8 436	10 395	18 625	53 117	67 803
Accruals Deferred Income	720	840	956	965	990
Creditors Due Within One Year	10 731	4 959	7 983	5 550	4 103
Fixed Assets	2 489	1 867	1 495	1 121	985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 892	3 914	3 915	3 915	3 915
Provisions For Liabilities Charges	498	374	299	224	187
Tangible Fixed Assets Additions	3 318
Tangible Fixed Assets Cost Or Valuation	3 318
Tangible Fixed Assets Depreciation	829
Tangible Fixed Assets Depreciation Charged In Period	829

Company staff

John E.

Role: Director

Appointed: 25 April 2013

Latest update: 23 March 2024

People with significant control

John E.

Notified on 25 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Julian H.

Notified on 25 April 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 July 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	9 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Penketh Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Julian H.

People with significant control

John E.

Julian H.

Accounts Documents

Company filings

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