Penketh Group Holdings Limited in Wirral, CH62 3QL

Description

Data updated on: 01-11-2023

Penketh Group Holdings Limited with reg. no. 10622184 has been a part of the business world for seven years. The Private Limited Company is officially located at 2 Bassendale Road Croft Business Park, Bromborough in Wirral and their postal code is CH62 3QL. This business's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Penketh Group Holdings Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-02-14.

According to the data we have, the following company was founded in 2017 and has so far been supervised by four directors, and out this collection of individuals three (Christopher P., Paul M. and Mark P.) are still functioning.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors					25 920
Net Assets Liabilities	1 007 002	1 007 002	1 007 002
Other Debtors					25 920
Total Inventories			338 694	245 968

Other Financial Data
Accrued Liabilities Deferred Income			340 316	537 788	658 796
Accumulated Amortisation Impairment Intangible Assets			5 290	7 479	3 631
Accumulated Depreciation Impairment Property Plant Equipment			165 307	175 104	183 345
Additions Other Than Through Business Combinations Intangible Assets					104 637
Additions Other Than Through Business Combinations Property Plant Equipment				1 700	3 082
Administrative Expenses			3 142 256	3 149 239	3 196 287
Amounts Owed To Group Undertakings	1 342 500	1 621 500	1 891 500	2 156 642	1 981 642
Average Number Employees During Period			64	54
Bank Borrowings			625 068	570 773	475 554
Bank Borrowings Overdrafts			177 487	95 447	140 052
Cash Cash Equivalents		15 298	19 210	218 484	391 102
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	25 571	15 360	7 717		-142 642
Corporation Tax Payable			44 069	94 827	42 630
Cost Sales			6 489 263	8 806 070	8 623 236
Creditors	512 065	257 425	2 156 642	2 156 642	1 981 642
Current Tax For Period			43 698	114 405	66 379
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-4 190	3 033	-1 738
Dividends Paid Classified As Financing Activities	-136 800	-145 200	-110 400	-130 400	-160 000
Dividends Paid To Owners Parent Classified As Financing Activities				-130 400	-160 000
Dividends Received Classified As Investing Activities	-136 800	-145 200	-110 400	-130 400	-160 000
Finished Goods Goods For Resale			338 694	245 968	154 389
Further Item Creditors Component Total Creditors	512 065	257 425
Further Item Tax Increase Decrease Component Adjusting Items			28 413	4 575	3 736
Gain Loss On Disposals Property Plant Equipment			-514	-1 018
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			105 000
Government Grant Income			469 573	188 686
Impairment Loss Reversal On Investments			-105 000
Income Taxes Paid Refund Classified As Operating Activities			-100 162	-43 672	-118 576
Increase Decrease In Current Tax From Adjustment For Prior Periods				-19 975
Increase From Amortisation Charge For Year Intangible Assets				2 189	4 907
Increase From Depreciation Charge For Year Property Plant Equipment				10 060	8 241
Intangible Assets			3 465	1 276	101 006
Intangible Assets Gross Cost			8 755	8 755	104 637
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			10 153	12 373
Interest Income On Bank Deposits					173
Interest Paid Classified As Operating Activities			-13 050	-15 814	-23 205
Interest Payable Similar Charges Finance Costs			13 050	15 814	23 205
Interest Received Classified As Investing Activities					-173
Investment Property			575 000	575 000
Investments Fixed Assets	3 140 567	3 155 927	3 163 644	3 163 644	3 021 002
Investments In Subsidiaries	3 140 567	3 155 927	3 163 644	3 163 644	3 021 002
Loans From Other Related Parties Other Than Directors			228 007	231 449	58 449
Net Cash Generated From Operations			-7 717	-449 858	200 920
Net Current Assets Liabilities	-1 621 500	-1 891 500	-2 156 642
Net Finance Income Costs	136 800	145 200	110 400	130 400	160 000
Operating Lease Payments Owing			225 482	224 186
Operating Leases Rental Receivables				3 250
Other Creditors	279 000	270 000	265 142	481	2 165
Other Disposals Decrease In Amortisation Impairment Intangible Assets					8 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				263	566
Other Disposals Intangible Assets					8 755
Other Disposals Property Plant Equipment				306	389
Other Interest Receivable Similar Income Finance Income					173
Other Remaining Borrowings			228 007	106 449	58 449
Pension Other Post-employment Benefit Costs Other Pension Costs			156 087	194 514	217 638
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			152 093	221 286	247 490
Proceeds From Sales Other Long-term Assets Classified As Investing Activities					-58 278
Profit Loss	136 800	145 200	110 400	130 400	218 278
Property Plant Equipment Gross Cost			214 921	216 315	216 315
Social Security Costs			175 221	164 003
Staff Costs Employee Benefits Expense			2 112 820	2 043 029	1 971 056
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 035	19 068	17 330
Tax Decrease Increase From Effect Revenue Exempt From Taxation			19 950		-5 606
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-20 049
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 219	1 436	7 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities			39 508	97 463	64 641
Total Assets Less Current Liabilities	1 519 067	1 264 427	1 007 002
Total Borrowings			405 494	220 447	198 501
Total Current Tax Expense Credit			43 698	94 430	66 379
Trade Creditors Trade Payables			1 883 054	1 767 283	2 018 436
Trade Debtors Trade Receivables			1 850 734	1 888 494	1 804 844
Turnover Revenue			9 163 727	12 262 387
Wages Salaries			1 781 512	1 684 512	1 580 388

Company staff

Christopher P.

Role: Director

Appointed: 01 May 2018

Latest update: 24 December 2023

Paul M.

Role: Director

Appointed: 15 February 2017

Latest update: 24 December 2023

Mark P.

Role: Director

Appointed: 15 February 2017

Latest update: 24 December 2023

People with significant control

Mark P.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer P.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Penketh Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Paul M.

Mark P.

David F.

David F.

People with significant control

Mark P.

Jennifer P.

Accounts Documents

Company filings

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